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Available-for-Sale Securities - By Maturity Date (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Amortized Cost    
Due Within 5 years $ 5,153 $ 5,153
Due After 5 years through 10 years 23,578 24,719
Due After 10 years 78,465 80,184
Amortized Cost 107,196 110,056
Fair Value    
Due Within 5 years 4,675 4,614
Due After 5 years through 10 years 19,236 19,186
Due After 10 years 65,667 65,387
Total 89,578 89,187
Available-for-sale securities with stated maturity dates    
Amortized Cost    
Due Within 5 years 5,153 5,153
Due After 5 years through 10 years 18,400 19,497
Due After 10 years 4,561 4,906
Amortized Cost 28,114 29,556
Fair Value    
Due Within 5 years 4,675 4,614
Due After 5 years through 10 years 14,916 14,949
Due After 10 years 3,698 3,953
Total 23,289 23,516
Corporate bonds    
Amortized Cost    
Due Within 5 years 2,000 2,000
Due After 5 years through 10 years 15,995 15,995
Due After 10 years 0 0
Amortized Cost 17,995 17,995
Fair Value    
Due Within 5 years 1,953 1,947
Due After 5 years through 10 years 12,752 11,819
Due After 10 years 0 0
Total 14,705 13,766
Subordinated notes    
Amortized Cost    
Due Within 5 years 3,000 3,000
Due After 5 years through 10 years 2,000 2,000
Due After 10 years 0 0
Amortized Cost 5,000 5,000
Fair Value    
Due Within 5 years 2,580 2,527
Due After 5 years through 10 years 1,819 1,700
Due After 10 years 0 0
Total 4,399 4,227
SBA loan pools    
Amortized Cost    
Due Within 5 years 0 0
Due After 5 years through 10 years 0 1,096
Due After 10 years 4,561 4,906
Amortized Cost 4,561 6,002
Fair Value    
Due Within 5 years 0 0
Due After 5 years through 10 years 0 1,084
Due After 10 years 3,698 3,953
Total 3,698 5,037
Municipal bonds    
Amortized Cost    
Due Within 5 years 153 153
Due After 5 years through 10 years 405 406
Due After 10 years 0 0
Amortized Cost 558 559
Fair Value    
Due Within 5 years 142 140
Due After 5 years through 10 years 345 346
Due After 10 years 0 0
Total 487 486
U. S. Government agency and mortgage-backed securities    
Amortized Cost    
Due Within 5 years 0 0
Due After 5 years through 10 years 5,178 5,222
Due After 10 years 73,904 75,278
Amortized Cost 79,082 80,500
Fair Value    
Due Within 5 years 0 0
Due After 5 years through 10 years 4,320 4,237
Due After 10 years 61,969 61,434
Total $ 66,289 $ 65,671