XML 44 R34.htm IDEA: XBRL DOCUMENT v3.25.1
Bank Premises and Equipment, Net (Tables)
3 Months Ended
Mar. 31, 2025
Property, Plant and Equipment [Abstract]  
Schedule of Bank Premises and Equipment summary of the cost and accumulated depreciation of premises and equipment as of the dates indicated (dollars in thousands):
March 31, 2025December 31, 2024
Land$6,325 $6,325 
Leasehold improvements163 163 
Buildings and building improvements24,673 24,673 
Furniture, fixtures, and equipment10,483 10,414 
Construction in progress253 — 
Total cost41,897 41,575 
Accumulated depreciation(14,945)(14,283)
Net$26,952 $27,292 
Schedule of Lease Payments
Future undiscounted lease payments for operating leases with initial terms of one year of more as of March 31, 2025 are as follows (dollars in thousands):
2025$591 
2026460 
2027208 
202857 
202932 
Total undiscounted lease payments1,348 
Less discount to net present value(49)
Total operating lease liabilities$1,299 
Schedule of Undiscounted Lease Payments
Future income from non-cancelable lease agreements in effect at March 31, 2025 is as follows (dollars in thousands):
2025$937 
20261,181 
20271,106 
2028713 
2029360 
Thereafter339 
Total$4,636