XML 55 R45.htm IDEA: XBRL DOCUMENT v3.26.1
Fair Value of Financial Instruments - Schedule of Fair Value, Assets Measured on Recurring Basis (Details) - Fair value, recurring - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Fair Value, Option, Quantitative Disclosures [Line Items]    
Assets, fair value disclosure $ 245,519 $ 251,915
SBA Pools    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Debt securities, available-for-sale 2,948 3,124
Federal agencies    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Debt securities, available-for-sale 14,044 14,061
State and municipal obligations    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Debt securities, available-for-sale 127,733 131,818
Mortgage-backed securities - government-sponsored enterprises (GSE) residential    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Debt securities, available-for-sale 90,929 93,105
Corporate obligations    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Debt securities, available-for-sale 9,865 9,807
Quoted Prices in Active Markets for Identical Assets (Level 1)    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Assets, fair value disclosure 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | SBA Pools    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Debt securities, available-for-sale 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Federal agencies    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Debt securities, available-for-sale 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | State and municipal obligations    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Debt securities, available-for-sale 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Mortgage-backed securities - government-sponsored enterprises (GSE) residential    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Debt securities, available-for-sale 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Corporate obligations    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Debt securities, available-for-sale 0 0
Significant Other Observable Inputs (Level 2)    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Assets, fair value disclosure 244,056 250,436
Significant Other Observable Inputs (Level 2) | SBA Pools    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Debt securities, available-for-sale 2,948 3,124
Significant Other Observable Inputs (Level 2) | Federal agencies    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Debt securities, available-for-sale 14,044 14,061
Significant Other Observable Inputs (Level 2) | State and municipal obligations    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Debt securities, available-for-sale 126,270 130,339
Significant Other Observable Inputs (Level 2) | Mortgage-backed securities - government-sponsored enterprises (GSE) residential    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Debt securities, available-for-sale 90,929 93,105
Significant Other Observable Inputs (Level 2) | Corporate obligations    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Debt securities, available-for-sale 9,865 9,807
Significant Unobservable Inputs (Level 3)    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Assets, fair value disclosure 1,463 1,479
Significant Unobservable Inputs (Level 3) | SBA Pools    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Debt securities, available-for-sale 0 0
Significant Unobservable Inputs (Level 3) | Federal agencies    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Debt securities, available-for-sale 0 0
Significant Unobservable Inputs (Level 3) | State and municipal obligations    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Debt securities, available-for-sale 1,463 1,479
Significant Unobservable Inputs (Level 3) | Mortgage-backed securities - government-sponsored enterprises (GSE) residential    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Debt securities, available-for-sale 0 0
Significant Unobservable Inputs (Level 3) | Corporate obligations    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Debt securities, available-for-sale $ 0 $ 0