XML 56 R45.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Schedule of Estimated Fair Value of Financial Instruments (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt securities available for sale $ 23,580 $ 24,355
Debt securities held-to-maturity 336 360
Accrued interest receivable 2,990 2,474
Fair Value, Inputs, Level 1 [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt securities available for sale
Fair Value, Inputs, Level 2 [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt securities available for sale 23,580 24,355
Fair Value, Inputs, Level 3 [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt securities available for sale
Reported Value Measurement [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Cash and cash equivalents 151,107 76,663
Reported Value Measurement [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt securities available for sale 23,580 24,355
Debt securities held-to-maturity 336 360
Reported Value Measurement [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loans 746,370 671,094
Federal Home Loan Bank stock 2,454 3,354
Accrued interest receivable 2,990 2,474
Deposit liabilities 798,409 639,581
Federal Home Loan Bank advances 40,000 62,000
Federal Reserve Bank advances 13,355 13,600
Off-balance sheet financial instruments
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Cash and cash equivalents 151,107 76,663
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt securities available for sale 23,580 24,355
Debt securities held-to-maturity 297 326
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loans 723,733 652,965
Federal Home Loan Bank stock 2,454 3,354
Accrued interest receivable 2,990 2,474
Deposit liabilities 799,312 645,426
Federal Home Loan Bank advances 39,533 61,565
Federal Reserve Bank advances 13,282 13,592
Off-balance sheet financial instruments