XML 40 R34.htm IDEA: XBRL DOCUMENT v3.25.1
Investments in Securities - Schedule of Available-for-Sale Securities (Details) - USD ($)
Mar. 31, 2025
Dec. 31, 2024
Mar. 31, 2024
Schedule Of Available For Sale Securities [Line Items]      
Available-for-sale Securities, Amortized Cost Basis $ 13,929,000 $ 6,616,000  
Available-for-sale Securities, Gross Unrealized Gains 71,000 0  
Available-for-sale Securities, Gross Unrealized Losses (50,000) (52,000)  
Available-for-sale Securities, Allowance for Credit Losses 0 0 $ 0
Available-for-sale Securities, Fair Value 13,950,000 6,564,000  
Mortgage-backed Securities      
Schedule Of Available For Sale Securities [Line Items]      
Available-for-sale Securities, Amortized Cost Basis 7,483,000 4,164,000  
Available-for-sale Securities, Gross Unrealized Gains 21,000 0  
Available-for-sale Securities, Gross Unrealized Losses (19,000) (38,000)  
Available-for-sale Securities, Allowance for Credit Losses 0 0  
Available-for-sale Securities, Fair Value 7,485,000 4,126,000  
Collateralized Mortgage Obligation      
Schedule Of Available For Sale Securities [Line Items]      
Available-for-sale Securities, Amortized Cost Basis 1,446,000 1,452,000  
Available-for-sale Securities, Gross Unrealized Gains 0 0  
Available-for-sale Securities, Gross Unrealized Losses (18,000) (14,000)  
Available-for-sale Securities, Allowance for Credit Losses 0 0  
Available-for-sale Securities, Fair Value 1,428,000 1,438,000  
Corporate Bonds      
Schedule Of Available For Sale Securities [Line Items]      
Available-for-sale Securities, Amortized Cost Basis 5,000,000 1,000,000  
Available-for-sale Securities, Gross Unrealized Gains 50,000 0  
Available-for-sale Securities, Gross Unrealized Losses (13,000) 0  
Available-for-sale Securities, Allowance for Credit Losses 0 0  
Available-for-sale Securities, Fair Value $ 5,037,000 $ 1,000,000