XML 52 R45.htm IDEA: XBRL DOCUMENT v3.25.3
Securities Available-for-Sale - Schedule of amortized cost and fair values of securities available-for-sale by contractual maturity (Detail) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Due after one year through five years, Amortized Cost $ 6,588  
Due after five years through ten years, Amortized Cost 5,264  
Due after ten years, Amortized Cost 30,699  
Total U.S. Government-sponsored enterprises obligations ("GSE"), municipal bonds, corporate debt and corporate subordinated debt, Amortized Cost 42,551  
Mortgage-backed securities, Amortized Cost 149,415 $ 129,814
Due after one year through five years, Fair Value 6,484  
Due after five years through ten years, Fair Value 4,854  
Due after ten years, Fair Value 27,024  
Total U.S. Government-sponsored enterprises obligations ("GSE"), municipal bonds, corporate debt and corporate subordinated debt, Fair Value 38,362  
Mortgage-backed securities, Fair Value 142,520 120,217
U.S. Government agency small business pools guaranteed by SBA [Member]    
Mortgage-backed securities, Amortized Cost 11,981 [1] 14,011
Mortgage-backed securities, Fair Value 11,222 [1] 13,125
Collateralized mortgage obligations issued by the FHLMC, FNMA, and GNMA [Member]    
Mortgage-backed securities, Amortized Cost 34,584 [1] 19,924
Mortgage-backed securities, Fair Value 34,951 [1] 19,362
Residential mortgage-backed GSE securities [Member]    
Mortgage-backed securities, Amortized Cost 60,299 [1] 52,452
Mortgage-backed securities, Fair Value $ 57,985 [1] $ 48,462
[1] Actual maturities for these debt securities are dependent upon the interest rate environment and prepayments on the underlying loans.