XML 57 R46.htm IDEA: XBRL DOCUMENT v3.25.2
Fair Value Measurements - Non-recurring (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Fair Value Measurements    
Total assets, fair value disclosure $ 1,310 $ 1,117
Collateral Dependent Loans    
Fair Value Measurements    
Total assets, fair value disclosure 1,268 1,075
Real Estate Owned    
Fair Value Measurements    
Total assets, fair value disclosure 42 42
Level 3    
Fair Value Measurements    
Total assets, fair value disclosure 1,310 1,117
Level 3 | Collateral Dependent Loans    
Fair Value Measurements    
Total assets, fair value disclosure 1,268 1,075
Level 3 | Real Estate Owned    
Fair Value Measurements    
Total assets, fair value disclosure $ 42 $ 42