XML 68 R54.htm IDEA: XBRL DOCUMENT v3.25.1
Securities, Available-for-Sale Investment Securities Portfolios (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Available-for-Sale Investment Securities Portfolios [Abstract]    
Amortized cost $ 219,658 $ 335,978
Gross unrealized gains 18 7
Gross unrealized losses (15,814) (19,035)
Fair value 203,862 316,950
Securities [Abstract]    
Sales of securities 0 0
Federal Agency Mortgage-backed Securities [Member]    
Available-for-Sale Investment Securities Portfolios [Abstract]    
Amortized cost 62,853 76,091
Gross unrealized gains 8 3
Gross unrealized losses (9,832) (9,316)
Fair value 53,029 66,778
Federal Agency CMOs [Member]    
Available-for-Sale Investment Securities Portfolios [Abstract]    
Amortized cost 21,299 24,720
Gross unrealized gains 6 0
Gross unrealized losses (1,247) (1,381)
Fair value 20,058 23,339
Federal Agency Debt [Member]    
Available-for-Sale Investment Securities Portfolios [Abstract]    
Amortized cost 42,100 50,893
Gross unrealized gains 2 0
Gross unrealized losses (2,068) (3,057)
Fair value 40,034 47,836
Municipal Bonds [Member]    
Available-for-Sale Investment Securities Portfolios [Abstract]    
Amortized cost 4,800 4,833
Gross unrealized gains 0 0
Gross unrealized losses (412) (460)
Fair value 4,388 4,373
U.S. Treasuries [Member]    
Available-for-Sale Investment Securities Portfolios [Abstract]    
Amortized cost 77,857 167,055
Gross unrealized gains 0 0
Gross unrealized losses (667) (3,175)
Fair value 77,190 163,880
SBA Pools [Member]    
Available-for-Sale Investment Securities Portfolios [Abstract]    
Amortized cost 10,749 12,386
Gross unrealized gains 2 4
Gross unrealized losses (1,588) (1,646)
Fair value $ 9,163 $ 10,744