XML 63 R50.htm IDEA: XBRL DOCUMENT v3.25.1
Investment Securities - Additional information (Details)
3 Months Ended 12 Months Ended
Mar. 31, 2025
USD ($)
item
position
security
Mar. 31, 2024
USD ($)
Dec. 31, 2024
USD ($)
security
Dec. 31, 2023
USD ($)
INVESTMENT SECURITIES:        
Investment trading account $ 5,000,000      
Accrued interest receivable on held to maturity debt securities 461,000   $ 403,000  
Proceeds from sales of investment securities - available for sale 0 $ 435,000    
Book value of securities available for sale and held to maturity $ 133,437,000   $ 125,849,000  
Premium percentage on mortgage backed securities purchased 100.70%      
The weighted average duration of the total investment securities portfolio 46 months 24 days   50 months 9 days  
Accrued interest receivable on available for sale debt securities $ 1,000,000   $ 833,000  
Number of available for sale debt securities in non accrual status | security 1   1  
Available-for-Sale debt securities in non-accrual $ 1,000,000   $ 1,000,000  
Percentage of unrealized loss position for less than 12 months 4.30%      
Percentage of unrealized loss position for greater than 12 months 11.40%      
Unrealized loss on equity securities $ 0      
Available for Sale Securities, allowance for credit losses 1,000,000 116,000 360,000 $ 926,000
Carrying value of equity securities without readily determinable fair values 600,000   600,000  
Investment securities held to maturity, Allowance for credit losses (96,000) (90,000) (89,000) (37,000)
Held to maturity debt securities in non-accrual $ 0   0  
U.S. Agency        
INVESTMENT SECURITIES:        
Unrealized loss position for greater than 12 months, Number of positions | item 6      
Investment securities held to maturity, Allowance for credit losses $ 0      
U.S. Agency mortgage-backed securities        
INVESTMENT SECURITIES:        
Unrealized loss position for greater than 12 months, Number of positions | item 129      
Investment securities held to maturity, Allowance for credit losses $ 0      
Municipal        
INVESTMENT SECURITIES:        
Unrealized loss position for greater than 12 months, Number of positions | item 23      
Investment securities held to maturity, Allowance for credit losses $ (1,000) (2,000) (2,000) (2,000)
Corporate bonds        
INVESTMENT SECURITIES:        
Unrealized loss position for greater than 12 months, Number of positions | item 69      
Available for Sale Securities, allowance for credit losses $ 1,000,000 $ 116,000 $ 360,000 $ 926,000
Corporate bonds        
INVESTMENT SECURITIES:        
Unrealized loss position for less than 12 months, Number of positions | position 9      
Municipal        
INVESTMENT SECURITIES:        
Unrealized loss position for greater than 12 months, Number of positions | position 8      
Standard & Poor's, AAA Rating        
INVESTMENT SECURITIES        
Portfolio rated 61.10%   59.20%  
Securities rated below A        
INVESTMENT SECURITIES        
Portfolio rated 14.30%   14.70%  
Maximum        
INVESTMENT SECURITIES:        
The weighted average duration of the total investment securities portfolio 60 months