XML 92 R85.htm IDEA: XBRL DOCUMENT v3.25.1
Segment Reporting - Summary of Information Related To The Company's Bank Operating Segment (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Interest income:    
Non-interest income $ 875 $ 865
Total interest income 14,018 14,277
Less:    
Interest expense 5,121 5,237
Provision for credit losses 528 0
Salaries and employee benefits 3,736 4,088
Net occupancy and equipment 875 894
Computer services 412 443
Insurance expense and assessments 384 391
Fees for professional services 215 341
Postage, stationery and supplies 149 178
Telephone/data communication 199 192
Collection and recoveries 70 26
Directors fees 93 96
Software amortization 19 37
Other real estate/foreclosure expense, net 20 31
Other expense 657 377
Provision for income taxes 554 651
Total expense 1,296 990
Net income 1,772 2,107
Operating Segments [Member]    
Interest income:    
Interest income 14,018 14,277
Non-interest income 875 865
Total interest income 14,893 15,142
Less:    
Interest expense 5,121 5,237
Provision for credit losses 528  
Salaries and employee benefits 3,736 4,088
Net occupancy and equipment 875 894
Computer services 412 443
Insurance expense and assessments 384 391
Fees for professional services 215 341
Postage, stationery and supplies 149 178
Telephone/data communication 199 192
Collection and recoveries 70 26
Directors fees 93 96
Software amortization 108 90
Other real estate/foreclosure expense, net 20 31
Other expense [1] 657 377
Provision for income taxes 554 651
Total expense 13,121 13,035
Net income $ 1,772 $ 2,107
[1] Other expense includes advertising, travel and business development, and life insurance expense.