XML 48 R38.htm IDEA: XBRL DOCUMENT 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