XML 87 R73.htm IDEA: XBRL DOCUMENT v3.25.1
Fair Value, Assets Measured on Recurring Basis (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Assets Measured on Recurring Basis [Abstract]    
Securities available-for-sale $ 203,862 $ 316,950
Federal Agency Mortgage-backed Securities [Member]    
Assets Measured on Recurring Basis [Abstract]    
Securities available-for-sale 53,029 66,778
Federal Agency CMOs [Member]    
Assets Measured on Recurring Basis [Abstract]    
Securities available-for-sale 20,058 23,339
Federal Agency Debt [Member]    
Assets Measured on Recurring Basis [Abstract]    
Securities available-for-sale 40,034 47,836
Municipal Bonds [Member]    
Assets Measured on Recurring Basis [Abstract]    
Securities available-for-sale 4,388 4,373
U.S. Treasuries [Member]    
Assets Measured on Recurring Basis [Abstract]    
Securities available-for-sale 77,190 163,880
SBA Pools [Member]    
Assets Measured on Recurring Basis [Abstract]    
Securities available-for-sale 9,163 10,744
Recurring Basis [Member] | Federal Agency Mortgage-backed Securities [Member]    
Assets Measured on Recurring Basis [Abstract]    
Securities available-for-sale 53,029 66,778
Recurring Basis [Member] | Federal Agency CMOs [Member]    
Assets Measured on Recurring Basis [Abstract]    
Securities available-for-sale 20,058 23,339
Recurring Basis [Member] | Federal Agency Debt [Member]    
Assets Measured on Recurring Basis [Abstract]    
Securities available-for-sale 40,034 47,836
Recurring Basis [Member] | Municipal Bonds [Member]    
Assets Measured on Recurring Basis [Abstract]    
Securities available-for-sale 4,388 4,373
Recurring Basis [Member] | U.S. Treasuries [Member]    
Assets Measured on Recurring Basis [Abstract]    
Securities available-for-sale 77,190 163,880
Recurring Basis [Member] | SBA Pools [Member]    
Assets Measured on Recurring Basis [Abstract]    
Securities available-for-sale 9,163 10,744
Recurring Basis [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Federal Agency Mortgage-backed Securities [Member]    
Assets Measured on Recurring Basis [Abstract]    
Securities available-for-sale 0 0
Recurring Basis [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Federal Agency CMOs [Member]    
Assets Measured on Recurring Basis [Abstract]    
Securities available-for-sale 0 0
Recurring Basis [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Federal Agency Debt [Member]    
Assets Measured on Recurring Basis [Abstract]    
Securities available-for-sale 0 0
Recurring Basis [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Municipal Bonds [Member]    
Assets Measured on Recurring Basis [Abstract]    
Securities available-for-sale 0 0
Recurring Basis [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | U.S. Treasuries [Member]    
Assets Measured on Recurring Basis [Abstract]    
Securities available-for-sale 77,190 163,880
Recurring Basis [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | SBA Pools [Member]    
Assets Measured on Recurring Basis [Abstract]    
Securities available-for-sale 0 0
Recurring Basis [Member] | Significant Other Observable Inputs (Level 2) [Member] | Federal Agency Mortgage-backed Securities [Member]    
Assets Measured on Recurring Basis [Abstract]    
Securities available-for-sale 53,029 66,778
Recurring Basis [Member] | Significant Other Observable Inputs (Level 2) [Member] | Federal Agency CMOs [Member]    
Assets Measured on Recurring Basis [Abstract]    
Securities available-for-sale 20,058 23,339
Recurring Basis [Member] | Significant Other Observable Inputs (Level 2) [Member] | Federal Agency Debt [Member]    
Assets Measured on Recurring Basis [Abstract]    
Securities available-for-sale 40,034 47,836
Recurring Basis [Member] | Significant Other Observable Inputs (Level 2) [Member] | Municipal Bonds [Member]    
Assets Measured on Recurring Basis [Abstract]    
Securities available-for-sale 4,388 4,373
Recurring Basis [Member] | Significant Other Observable Inputs (Level 2) [Member] | U.S. Treasuries [Member]    
Assets Measured on Recurring Basis [Abstract]    
Securities available-for-sale 0 0
Recurring Basis [Member] | Significant Other Observable Inputs (Level 2) [Member] | SBA Pools [Member]    
Assets Measured on Recurring Basis [Abstract]    
Securities available-for-sale 9,163 10,744
Recurring Basis [Member] | Significant Unobservable Inputs (Level 3) [Member] | Federal Agency Mortgage-backed Securities [Member]    
Assets Measured on Recurring Basis [Abstract]    
Securities available-for-sale 0 0
Recurring Basis [Member] | Significant Unobservable Inputs (Level 3) [Member] | Federal Agency CMOs [Member]    
Assets Measured on Recurring Basis [Abstract]    
Securities available-for-sale 0 0
Recurring Basis [Member] | Significant Unobservable Inputs (Level 3) [Member] | Federal Agency Debt [Member]    
Assets Measured on Recurring Basis [Abstract]    
Securities available-for-sale 0 0
Recurring Basis [Member] | Significant Unobservable Inputs (Level 3) [Member] | Municipal Bonds [Member]    
Assets Measured on Recurring Basis [Abstract]    
Securities available-for-sale 0 0
Recurring Basis [Member] | Significant Unobservable Inputs (Level 3) [Member] | U.S. Treasuries [Member]    
Assets Measured on Recurring Basis [Abstract]    
Securities available-for-sale 0 0
Recurring Basis [Member] | Significant Unobservable Inputs (Level 3) [Member] | SBA Pools [Member]    
Assets Measured on Recurring Basis [Abstract]    
Securities available-for-sale $ 0 $ 0