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INVESTMENT SECURITIES - Amortized Cost and Market Value of Securities Available for Sale (Details) - USD ($) | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
INVESTMENT SECURITIES |  |
Amortized Cost | $ 126,456,000 | $ 134,166,000
Gross Unrealized Gains | 20,000 | 26,000
Gross Unrealized Losses | (22,335,000) | (26,243,000)
Fair Value | 104,141,000 | 107,949,000
Trading securities | 0 | 0
Held to maturity | 0 | 0
Collateralized mortgage obligations |  |
INVESTMENT SECURITIES |  |
Amortized Cost | 13,251,000 | 14,439,000
Gross Unrealized Gains | 13,000 | 21,000
Gross Unrealized Losses | (2,084,000) | (2,402,000)
Fair Value | 11,180,000 | 12,058,000
Agency mortgage-backed securities |  |
INVESTMENT SECURITIES |  |
Amortized Cost | 39,347,000 | 44,252,000
Gross Unrealized Losses | (4,101,000) | (5,651,000)
Fair Value | 35,246,000 | 38,601,000
Municipal securities |  |
INVESTMENT SECURITIES |  |
Amortized Cost | 41,024,000 | 42,607,000
Gross Unrealized Gains | 7,000 | 5,000
Gross Unrealized Losses | (9,634,000) | (10,201,000)
Fair Value | 31,397,000 | 32,411,000
U.S. Government agency securities |  |
INVESTMENT SECURITIES |  |
Amortized Cost | 31,334,000 | 31,368,000
Gross Unrealized Losses | (6,393,000) | (7,830,000)
Fair Value | 24,941,000 | 23,538,000
Corporate securities |  |
INVESTMENT SECURITIES |  |
Amortized Cost | 1,500,000 | 1,500,000
Gross Unrealized Losses | (123,000) | (159,000)
Fair Value | $ 1,377,000 | $ 1,341,000

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