XML 77 R64.htm IDEA: XBRL DOCUMENT v3.25.3
Short-Term Borrowings and Advances from Federal Home Loan Bank (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2025
Dec. 31, 2024
Federal Home Loan Bank (FHLB) borrowings and advances    
Open Repo Plus Maturity Overnight, Amount   $ 14,642
FHLB Advances 2025, Amount $ 3,408 11,943
FHLB Advances 2026, Amount 17,770 17,270
FHLB Advances 2027, Amount 15,100 15,100
FHLB Advances 2028, Amount 11,745 11,745
Total FHLB advances 48,023 56,058
Total short-term and FHLB borrowings, Amount $ 48,023 $ 70,700
Open Repo Plus Maturity Overnight, Weighted Average Rate   4.71%
FHLB Advances Maturing 2025, Weighted Average Rate 4.35% 4.76%
FHLB Advances Maturing 2026, Weighted Average Rate 4.26% 4.27%
FHLB Advances Maturing 2027, Weighted Average Rate 4.23% 4.23%
FHLB Advances Maturing 2028, Weighted Average Rate 4.46% 4.46%
Total FHLB advances, Weighted Average Rate 4.30% 4.40%
Total short-term and FHLB borrowings, Weighted Average Rate 4.30% 4.47%
Line of credit facility $ 3,000  
Basis spread 2.50%  
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Adjustment on variable rate 0.10%  
Outstanding borrowings $ 0