XML 56 R46.htm IDEA: XBRL DOCUMENT 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