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v3.26.1

Fair Value of Financial Instruments - Schedule of Fair Value of Financial Instruments (Details) - USD ($) | Mar. 31, 2026 | Dec. 31, 2025
--- | --- | ---
Fair Value, Option, Quantitative Disclosures [Line Items] |  |
Interest-earning time deposits | $ 25,098,428 | $ 23,855,310
Held to maturity securities | 2,302,000 | 2,717,000
Other borrowings | 0 | 12,000,000
Quoted Prices in Active Markets for Identical Assets (Level 1) | Financial assets |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |
Cash and cash equivalents | 34,798,000 | 33,130,000
Interest-earning time deposits | 0 | 0
Available for sale securities | 0 | 0
Held to maturity securities | 0 | 0
Loans held for sale | 0 | 0
Loans and leases receivable, net | 0 | 0
FHLB stock | 0 | 0
Interest receivable | 0 | 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Financial liabilities |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |
Deposits | 0 | 0
FHLB advances | 0 | 0
Other borrowings |  | 0
Interest payable | 0 | 0
Significant Other Observable Inputs (Level 2) | Financial assets |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |
Cash and cash equivalents | 0 | 0
Interest-earning time deposits | 2,820,000 | 2,070,000
Available for sale securities | 244,056,000 | 250,436,000
Held to maturity securities | 2,717,000 | 2,717,000
Loans held for sale | 0 | 0
Loans and leases receivable, net | 0 | 0
FHLB stock | 13,907,000 | 13,907,000
Interest receivable | 6,175,000 | 6,300,000
Significant Other Observable Inputs (Level 2) | Financial liabilities |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |
Deposits | 1,108,239,000 | 1,117,026,000
FHLB advances | 256,069,000 | 240,832,000
Other borrowings |  | 12,041,000
Interest payable | 2,662,000 | 3,457,000
Significant Unobservable Inputs (Level 3) | Financial assets |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |
Cash and cash equivalents | 0 | 0
Interest-earning time deposits | 0 | 0
Available for sale securities | 1,463,000 | 1,479,000
Held to maturity securities | 0 | 0
Loans held for sale | 835,000 | 828,000
Loans and leases receivable, net | 1,139,564,000 | 1,148,160,000
FHLB stock | 0 | 0
Interest receivable | 0 | 0
Significant Unobservable Inputs (Level 3) | Financial liabilities |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |
Deposits | 0 | 0
FHLB advances | 0 | 0
Other borrowings |  | 0
Interest payable | 0 | 0
Carrying Value | Financial assets |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |
Cash and cash equivalents | 34,798,000 | 33,130,000
Interest-earning time deposits | 2,820,000 | 2,070,000
Available for sale securities | 245,519,000 | 251,915,000
Held to maturity securities | 2,353,000 | 2,748,000
Loans held for sale | 835,000 | 828,000
Loans and leases receivable, net | 1,174,122,000 | 1,176,813,000
FHLB stock | 13,907,000 | 13,907,000
Interest receivable | 6,175,000 | 6,300,000
Carrying Value | Financial liabilities |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |
Deposits | 1,106,365,000 | 1,114,893,000
FHLB advances | 256,000,000 | 240,000,000
Other borrowings |  | 12,000,000
Interest payable | $ 2,662,000 | $ 3,457,000

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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-10 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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