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v3.26.1

Investment Securities - Schedule of Investments Classified by Contractual Maturity Date (Details) - USD ($) | Mar. 31, 2026 | Dec. 31, 2025
--- | --- | ---
Amortized Cost |  |
Debt securities, available-for-sale, amortized cost, within one year | $ 1,143,000 |
Debt securities, available-for-sale, amortized cost, one to five years | 23,840,000 |
Debt securities, available-for-sale, amortized cost, five to ten years | 49,238,000 |
Debt securities, available-for-sale, amortized cost, after ten years | 111,280,000 |
Debt securities, available for sale, amortized cost | 185,501,000 |
Debt securities, available for sale, amortized cost, mortgage backed securities -GSE residential | 106,885,000 |
Fair Value |  |
Debt securities, available-for-sale, fair value, within one year | 1,136,000 |
Debt securities, available-for-sale, fair value, one to five years | 22,851,000 |
Debt securities, available-for-sale, fair value, five to ten years | 44,128,000 |
Debt securities, available-for-sale, fair value, after ten years | 86,475,000 |
Debt securities, available for sale, fair value | 154,590,000 |
Debt securities, available for sale, fair value, mortgage backed securities -GSE residential | 90,929,000 |
Amortized Cost |  |
Held-to-Maturity, amortized cost, within one year | 365,000 |
Held-to-Maturity, amortized cost, one to five years | 928,000 |
Held-to-Maturity, amortized cost, five to ten years | 450,000 |
Held-to-Maturity, amortized cost, after ten years | 610,000 |
Debt securities, held-to-maturity, amortized cost | 2,353,000 |
Held-to-Maturity, amortized cost, mortgage backed securities -GSE residential | 0 |
Fair Value |  |
Held-to-Maturity, fair value, within one year | 365,000 |
Held-to-Maturity, fair value, one to five years | 928,000 |
Held-to-Maturity, fair value, five to ten years | 447,000 |
Held-to-Maturity, fair value, after ten years | 562,000 |
Held-to-Maturity, fair value | 2,302,000 |
Held-to-Maturity, fair value, mortgage backed securities -GSE residential | 0 |
Debt securities, available-for-sale, and equity securities, amortized cost | 292,386,000 |
Debt securities, available-for-sale, and equity securities, fair value | 245,519,000 |
Debt securities, held-to-maturity, amortized cost | 2,353,338 | $ 2,747,889
Debt securities, held-to-maturity, fair value | $ 2,302,000 | $ 2,717,000

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