XML 46 R35.htm IDEA: XBRL DOCUMENT v3.24.3
Schedule of Debt Securities Available for Sale with Gross Unrealized Losses, by Investment Category (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Impairment Effects on Earnings Per Share [Line Items]    
Available for Sale, Securities Position Over 12 Months, Gross unrealized Losses $ (6,012) $ (7,091)
Available for Sale, Securities Position Over 12 Months, Fair Value 24,495 24,232
Available for Sale, Securities Position Less than 12 Month, Gross unrealized Losses (15)
Available for Sale, Securities Position Less than 12 Month, Fair Value 123
Taxable Municipal Bonds [Member]    
Impairment Effects on Earnings Per Share [Line Items]    
Available for Sale, Securities Position Over 12 Months, Gross unrealized Losses (3,878) (4,480)
Available for Sale, Securities Position Over 12 Months, Fair Value 12,785 12,210
Available for Sale, Securities Position Less than 12 Month, Gross unrealized Losses
Available for Sale, Securities Position Less than 12 Month, Fair Value
SBA Pool Securities [Member]    
Impairment Effects on Earnings Per Share [Line Items]    
Available for Sale, Securities Position Over 12 Months, Gross unrealized Losses (13) (16)
Available for Sale, Securities Position Over 12 Months, Fair Value 598 690
Available for Sale, Securities Position Less than 12 Month, Gross unrealized Losses
Available for Sale, Securities Position Less than 12 Month, Fair Value
Collateralized Mortgage Obligations [Member]    
Impairment Effects on Earnings Per Share [Line Items]    
Available for Sale, Securities Position Over 12 Months, Gross unrealized Losses (12)
Available for Sale, Securities Position Over 12 Months, Fair Value 117
Available for Sale, Securities Position Less than 12 Month, Gross unrealized Losses (15)
Available for Sale, Securities Position Less than 12 Month, Fair Value 123
Collateralized Mortgage-Backed Securities [Member]    
Impairment Effects on Earnings Per Share [Line Items]    
Available for Sale, Securities Position Over 12 Months, Gross unrealized Losses (2,109) (2,595)
Available for Sale, Securities Position Over 12 Months, Fair Value 10,995 11,332
Available for Sale, Securities Position Less than 12 Month, Gross unrealized Losses
Available for Sale, Securities Position Less than 12 Month, Fair Value