XML 44 R33.htm IDEA: XBRL DOCUMENT v3.24.3
Securities, Additional Disclosure (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Debt Securities Available-for-Sale [Abstract]    
Securities pledged as collateral $ 97,600 $ 89,000
Accrued interest receivable on securities $ 887 $ 1,200
Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss, Statement of Financial Position [Extensible Enumeration] Accrued interest receivable Accrued interest receivable
Securities of any one issuer, other than U.S. Government, exceeding 10% of stockholders' equity $ 0 $ 0
Securities Sold under Agreements to Repurchase [Member]    
Debt Securities Available-for-Sale [Abstract]    
Securities pledged as collateral 97,600 89,000
Bank Term Funding Program [Member]    
Debt Securities Available-for-Sale [Abstract]    
Securities pledged as collateral 94,300 98,300
U.S. Treasuries [Member] | Securities Sold under Agreements to Repurchase [Member]    
Debt Securities Available-for-Sale [Abstract]    
Securities pledged as collateral 56,200 47,800
Federal Agency Debt Securities [Member] | Securities Sold under Agreements to Repurchase [Member]    
Debt Securities Available-for-Sale [Abstract]    
Securities pledged as collateral 31,100 30,200
Federal Agency Mortgage-backed Securities [Member] | Securities Sold under Agreements to Repurchase [Member]    
Debt Securities Available-for-Sale [Abstract]    
Securities pledged as collateral 5,800 $ 11,000
SBA Pools [Member] | Securities Sold under Agreements to Repurchase [Member]    
Debt Securities Available-for-Sale [Abstract]    
Securities pledged as collateral $ 4,400