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v3.25.2

Available-for-Sale Securities - By Maturity Date (Details) - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Amortized Cost |  |
Due Within 5 years | $ 3,000 | $ 3,000
Due After 5 years through 10 years | 22,149 | 22,168
Due After 10 years | 73,487 | 75,079
Amortized Cost | 98,636 | 100,247
Fair Value |  |
Due Within 5 years | 2,657 | 2,610
Due After 5 years through 10 years | 18,379 | 17,720
Due After 10 years | 59,591 | 59,662
Total | 80,627 | 79,992
Available-for-sale securities with stated maturity dates |  |
Amortized Cost |  |
Due Within 5 years | 3,000 | 3,000
Due After 5 years through 10 years | 16,996 | 16,996
Due After 10 years | 4,345 | 4,562
Amortized Cost | 24,341 | 24,558
Fair Value |  |
Due Within 5 years | 2,657 | 2,610
Due After 5 years through 10 years | 14,078 | 13,586
Due After 10 years | 3,502 | 3,573
Total | 20,237 | 19,769
Corporate bonds |  |
Amortized Cost |  |
Due Within 5 years | 0 | 0
Due After 5 years through 10 years | 15,996 | 15,996
Due After 10 years | 0 | 0
Amortized Cost | 15,996 | 15,996
Fair Value |  |
Due Within 5 years | 0 | 0
Due After 5 years through 10 years | 13,191 | 12,735
Due After 10 years | 0 | 0
Total | 13,191 | 12,735
Subordinated notes |  |
Amortized Cost |  |
Due Within 5 years | 3,000 | 3,000
Due After 5 years through 10 years | 1,000 | 1,000
Due After 10 years | 0 | 0
Amortized Cost | 4,000 | 4,000
Fair Value |  |
Due Within 5 years | 2,657 | 2,610
Due After 5 years through 10 years | 887 | 851
Due After 10 years | 0 | 0
Total | 3,544 | 3,461
SBA loan pools |  |
Amortized Cost |  |
Due Within 5 years | 0 | 0
Due After 5 years through 10 years | 0 | 0
Due After 10 years | 4,345 | 4,562
Amortized Cost | 4,345 | 4,562
Fair Value |  |
Due Within 5 years | 0 | 0
Due After 5 years through 10 years | 0 | 0
Due After 10 years | 3,502 | 3,573
Total | 3,502 | 3,573
Municipal bonds |  |
Amortized Cost |  |
Due Within 5 years | 0 | 0
Due After 5 years through 10 years | 0 | 0
Due After 10 years | 0 | 0
Amortized Cost | 0 | 0
Fair Value |  |
Due Within 5 years | 0 | 0
Due After 5 years through 10 years | 0 | 0
Due After 10 years | 0 | 0
Total | 0 | 0
U. S. Government agency and mortgage-backed securities |  |
Amortized Cost |  |
Due Within 5 years | 0 | 0
Due After 5 years through 10 years | 5,153 | 5,172
Due After 10 years | 69,142 | 70,517
Amortized Cost | 74,295 | 75,689
Fair Value |  |
Due Within 5 years | 0 | 0
Due After 5 years through 10 years | 4,301 | 4,134
Due After 10 years | 56,089 | 56,089
Total | $ 60,390 | $ 60,223

X
- Definition Amount after adjustments of available-for-sale debt securities at cost, maturing in the first fiscal year through the fifth fiscal year following the latest fiscal year. Adjustments include, but are not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized in earnings less cumulative-effect adjustments, and fair value hedge accounting adjustments. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + References No definition available. + Details
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- Definition Fair value of available-for-sale debt securities maturing in the first fiscal year through the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + References No definition available. + Details
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- Definition Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479130/326-30-45-1 + Details
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- Definition Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-3 + Details
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