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v3.25.3

INVESTMENT SECURITIES - Fair Value to Amortized Cost (Details) | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2025 USD ($) security item | Sep. 30, 2024 USD ($) security | Dec. 31, 2024 USD ($) item
Securities Available-for-Sale |  |  |
Amortized Cost | $ 48,206,000 |  | $ 33,215,000
Gross Unrealized Gains | 134,000 |  | 22,000
Gross Unrealized Losses | (3,487,000) |  | (4,525,000)
Fair Value | 44,853,000 |  | 28,712,000
Securities Held-to-Maturity |  |  |
Amortized cost | 14,945,000 |  | 13,447,000
Gross Unrealized Gains | 77,000 |  |
Gross Unrealized Losses | (1,558,000) |  | (2,163,000)
Fair Value | 13,464,000 |  | 11,284,000
Securities transferred between classifications | $ 0 | $ 0 |
Debt securities available-for-sale | security | 0 | 50 |
Loss on sales of investment securities |  | $ 5,507,000 |
Accrued interest receivable on investment securities | $ 169,000 |  | $ 142,000
Number of securities in unrealized loss position | item | 0 |  | 0
Percentage of aggregate book value in excess of the Company's shareholders' equity | 10.00% |  | 10.00%
Asset Pledged as Collateral | Deposits |  |  |
Securities Available-for-Sale |  |  |
Fair Value | $ 25,500,000 |  | $ 15,100,000
Securities Held-to-Maturity |  |  |
Custodial letter of credit | 20,000,000 |  | 25,000,000
Mortgage-backed securities |  |  |
Securities Available-for-Sale |  |  |
Amortized Cost | 46,507,000 |  | 31,511,000
Gross Unrealized Gains | 116,000 |  | 18,000
Gross Unrealized Losses | (3,321,000) |  | (4,327,000)
Fair Value | 43,302,000 |  | 27,202,000
U.S. Government and agency obligations |  |  |
Securities Held-to-Maturity |  |  |
Amortized cost | 13,000,000 |  | 13,000,000
Gross Unrealized Losses | (1,547,000) |  | (2,140,000)
Fair Value | 11,453,000 |  | 10,860,000
Municipal obligations |  |  |
Securities Available-for-Sale |  |  |
Amortized Cost | 1,699,000 |  | 1,704,000
Gross Unrealized Gains | 18,000 |  | 4,000
Gross Unrealized Losses | (166,000) |  | (198,000)
Fair Value | 1,551,000 |  | 1,510,000
Securities Held-to-Maturity |  |  |
Amortized cost | 1,945,000 |  | 447,000
Gross Unrealized Gains | 77,000 |  |
Gross Unrealized Losses | (11,000) |  | (23,000)
Fair Value | $ 2,011,000 |  | $ 424,000

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