XML 49 R39.htm IDEA: XBRL DOCUMENT v3.25.3
Securities (Amortized Cost and Gross Unrealized Gains and Losses on Securities Available for Sale) (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Schedule of Available-for-sale Securities [Line Items]    
Debt Securities, Amortized Cost $ 119,537 $ 108,590
Debt securities: Gross Unrealized Gains 924 188
Debt securities: Gross Unrealized Losses 4,768 7,061
Debt securities: Fair Value 115,693 101,717
Residential Mortgage-backed securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Debt securities, More than one to five years, Amortized Cost 148 1,286
Debt securities, More than five to ten years, Amortized Cost 2,619 2,395
Debt securities, More than ten years, Amortized Cost 68,706 45,345
Debt Securities, Amortized Cost 71,473 49,026
Debt securities, More than ten years, Gross Unrealized Gains 632 188
Debt securities: Gross Unrealized Gains 632 188
Debt securities: More than one to five years, Gross Unrealized Losses 1 57
Debt securities: More than five to ten years, Gross Unrealized Losses 101 135
Debt securities: More than ten years, Gross Unrealized Losses 2,678 3,508
Debt securities: Gross Unrealized Losses 2,780 3,700
Debt securities: More than one to five years, Fair Value 147 1,229
Debt securities: More than five to ten years, Fair Value 2,518 2,260
Debt securities: More than ten years, Fair Value 66,660 42,025
Debt securities: Fair Value 69,325 45,514
Corporate Debt Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Debt securities, More than one to five years, Amortized Cost 17,290 37,488
Debt securities, More than five to ten years, Amortized Cost 30,774 22,076
Debt Securities, Amortized Cost 48,064 59,564
Debt securities, More than one to five years, Gross Unrealized Gains 108  
Debt securities: More than five to ten years, Gross Unrealized Gains 184  
Debt securities: Gross Unrealized Gains 292  
Debt securities: More than one to five years, Gross Unrealized Losses 174 1,081
Debt securities: More than five to ten years, Gross Unrealized Losses 1,814 2,280
Debt securities: Gross Unrealized Losses 1,988 3,361
Debt securities: More than one to five years, Fair Value 17,224 36,407
Debt securities: More than five to ten years, Fair Value 29,144 19,796
Debt securities: Fair Value $ 46,368 $ 56,203