XML 86 R80.htm IDEA: XBRL DOCUMENT v3.24.3
Fair Value of Financial Instruments - Assets Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investment securities available-for-sale, at fair value $ 144,275 $ 135,565
Residential Mortgage Backed Securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investment securities available-for-sale, at fair value 60,759 44,728
Residential Mortgage Backed Securities [Member] | Fair Value, Recurring [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investment securities available-for-sale, at fair value 60,759 44,728
Residential Mortgage Backed Securities [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investment securities available-for-sale, at fair value 60,759 44,728
Commercial Mortgage Backed Securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investment securities available-for-sale, at fair value 12,821 9,040
Commercial Mortgage Backed Securities [Member] | Fair Value, Recurring [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investment securities available-for-sale, at fair value 12,821 9,040
Commercial Mortgage Backed Securities [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investment securities available-for-sale, at fair value 12,821 9,040
US Government Agencies Debt Securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investment securities available-for-sale, at fair value 11,274 11,280
US Government Agencies Debt Securities [Member] | Fair Value, Recurring [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investment securities available-for-sale, at fair value 11,274 11,280
US Government Agencies Debt Securities [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investment securities available-for-sale, at fair value 11,274 11,280
US States and Political Subdivisions Debt Securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investment securities available-for-sale, at fair value 1,555 1,558
US States and Political Subdivisions Debt Securities [Member] | Fair Value, Recurring [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investment securities available-for-sale, at fair value 1,555 1,558
US States and Political Subdivisions Debt Securities [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investment securities available-for-sale, at fair value 1,555 1,558
Corporate Notes [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investment securities available-for-sale, at fair value 15,517 14,957
Corporate Notes [Member] | Fair Value, Recurring [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investment securities available-for-sale, at fair value 15,517 14,957
Corporate Notes [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investment securities available-for-sale, at fair value 15,517 14,957
US Treasury Securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investment securities available-for-sale, at fair value 42,349 54,002
US Treasury Securities [Member] | Fair Value, Recurring [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investment securities available-for-sale, at fair value 42,349 54,002
US Treasury Securities [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investment securities available-for-sale, at fair value 42,349 54,002
Other Assets Interest Rate Floors [Member] | Fair Value, Recurring [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative contracts, assets at fair value 109  
Other Assets Interest Rate Floors [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative contracts, assets at fair value 109  
Other Liabilities Interest Rate Swaps [Member] | Fair Value, Recurring [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative contracts, liabilities at fair value 547 119
Other Liabilities Interest Rate Swaps [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative contracts, liabilities at fair value 547 $ 119
Other Liabilities - Credit Risk Participation Agreement [Member] | Fair Value, Recurring [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative contracts, liabilities at fair value 4  
Other Liabilities - Credit Risk Participation Agreement [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative contracts, liabilities at fair value $ 4