XML 57 R44.htm IDEA: XBRL DOCUMENT v3.25.3
Investment Securities - Cost basis and fair values of investment securities (Details) - USD ($)
Sep. 30, 2025
Jun. 30, 2025
Dec. 31, 2024
Sep. 30, 2024
Jun. 30, 2024
Dec. 31, 2023
Information concerning investments with unrealized gains and losses            
Investment securities available for sale, Cost Basis $ 180,571,000   $ 172,857,000      
Investment securities available for sale, Gross Unrealized Gains 1,042,000   186,000      
Investment securities available for sale, Gross Unrealized Losses (12,052,000)   (17,063,000)      
Investment securities available for sale, Allowance for credit losses 0 $ (1,000,000) (360,000) $ (360,000) $ (360,000) $ (926,000)
Available for sale, Fair Value 169,561,000   155,620,000      
Investment securities - HTM, Cost Basis 67,273,000   63,926,000      
Investment securities held to maturity, Allowance for credit losses (94,000) (85,000) (89,000) (88,000) (100,000) (37,000)
Investment securities - HTM, Carrying Value 67,179,000   63,837,000      
Investment securities held to maturity, Gross Unrealized Gains 161,000   28,000      
Investment securities held to maturity, Gross Unrealized Losses (3,848,000)   (5,394,000)      
Investment securities - HTM, Fair Value 63,492,000   58,471,000      
U.S. Agency            
Information concerning investments with unrealized gains and losses            
Investment securities available for sale, Cost Basis 5,207,000   5,345,000      
Investment securities available for sale, Gross Unrealized Losses (416,000)   (679,000)      
Available for sale, Fair Value 4,791,000   4,666,000      
Investment securities - HTM, Cost Basis 2,500,000   2,500,000      
Investment securities held to maturity, Allowance for credit losses 0          
Investment securities - HTM, Carrying Value 2,500,000   2,500,000      
Investment securities held to maturity, Gross Unrealized Losses (246,000)   (365,000)      
Investment securities - HTM, Fair Value 2,254,000   2,135,000      
U.S. Agency mortgage-backed securities            
Information concerning investments with unrealized gains and losses            
Investment securities available for sale, Cost Basis 115,335,000   104,227,000      
Investment securities available for sale, Gross Unrealized Gains 590,000   90,000      
Investment securities available for sale, Gross Unrealized Losses (9,748,000)   (12,783,000)      
Available for sale, Fair Value 106,177,000   91,534,000      
Investment securities - HTM, Cost Basis 33,769,000   26,966,000      
Investment securities held to maturity, Allowance for credit losses 0          
Investment securities - HTM, Carrying Value 33,769,000   26,966,000      
Investment securities held to maturity, Gross Unrealized Gains 157,000   28,000      
Investment securities held to maturity, Gross Unrealized Losses (1,885,000)   (2,403,000)      
Investment securities - HTM, Fair Value 32,041,000   24,591,000      
Municipal            
Information concerning investments with unrealized gains and losses            
Investment securities available for sale, Cost Basis 11,261,000   9,031,000      
Investment securities available for sale, Gross Unrealized Gains 94,000   2,000      
Investment securities available for sale, Gross Unrealized Losses (417,000)   (670,000)      
Available for sale, Fair Value 10,938,000   8,363,000      
Investment securities - HTM, Cost Basis 28,505,000   30,961,000      
Investment securities held to maturity, Allowance for credit losses (1,000) (2,000) (2,000) (2,000) (2,000) (2,000)
Investment securities - HTM, Carrying Value 28,504,000   30,959,000      
Investment securities held to maturity, Gross Unrealized Gains 4,000          
Investment securities held to maturity, Gross Unrealized Losses (1,588,000)   (2,553,000)      
Investment securities - HTM, Fair Value 26,920,000   28,406,000      
Corporate bonds            
Information concerning investments with unrealized gains and losses            
Investment securities available for sale, Cost Basis 48,768,000   54,254,000      
Investment securities available for sale, Gross Unrealized Gains 358,000   94,000      
Investment securities available for sale, Gross Unrealized Losses (1,471,000)   (2,931,000)      
Investment securities available for sale, Allowance for credit losses   (1,000,000) (360,000) (360,000) (360,000) (926,000)
Available for sale, Fair Value 47,655,000   51,057,000      
Corporate bonds and other securities            
Information concerning investments with unrealized gains and losses            
Investment securities - HTM, Cost Basis 2,499,000   3,499,000      
Investment securities held to maturity, Allowance for credit losses (93,000) $ (83,000) (87,000) $ (86,000) $ (98,000) $ (35,000)
Investment securities - HTM, Carrying Value 2,406,000   3,412,000      
Investment securities held to maturity, Gross Unrealized Losses (129,000)   (73,000)      
Investment securities - HTM, Fair Value $ 2,277,000   $ 3,339,000