XML 50 R43.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Investment Securities - Summary of Amortized Cost and Held-to-maturity, Gross Unrealized Gains and Losses, and Fair Value of Investment Securities Available for Sale (Detail) - USD ($)
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Debt Securities Available For Sale Reconciliation Of Fair Value To Amortized Cost [Line Items]            
Amortized Cost $ 146,975,000   $ 120,372,000      
Gross Unrealized Gains 337,000   1,280,000      
Gross Unrealized Losses (7,191,000)   (6,162,000)      
Allowance for Credit Losses 0   0      
Fair Value 140,121,000   115,490,000      
Held-to-Maturity, Amortized Cost 35,845,000   36,735,000      
Gross Unrecognized Gain 0   0      
Gross Unrecognized Losses (2,637,000)   (2,499,000)      
Held-to-maturity, Fair value 33,208,000   34,236,000      
Allowance for Credit Losses (502,000)   (512,000)      
US Government Agency securities [Member]            
Debt Securities Available For Sale Reconciliation Of Fair Value To Amortized Cost [Line Items]            
Amortized Cost 12,841,000   12,711,000      
Gross Unrealized Gains 120,000   279,000      
Gross Unrealized Losses (5,000)   (5,000)      
Allowance for Credit Losses 0   0      
Fair Value 12,956,000   12,985,000      
US Government Treasury securities [Member]            
Debt Securities Available For Sale Reconciliation Of Fair Value To Amortized Cost [Line Items]            
Amortized Cost 3,979,000   4,925,000      
Gross Unrealized Gains 0   17,000      
Gross Unrealized Losses (2,000)   0      
Allowance for Credit Losses 0   0      
Fair Value 3,977,000   4,942,000      
Obligations of state and political subdivisions [Member]            
Debt Securities Available For Sale Reconciliation Of Fair Value To Amortized Cost [Line Items]            
Amortized Cost 49,242,000   49,640,000      
Gross Unrealized Gains 39,000   420,000      
Gross Unrealized Losses (3,865,000)   (3,015,000)      
Allowance for Credit Losses 0   0      
Fair Value 45,416,000   47,045,000      
Mortgage-backed securities in government-sponsored entities [Member]            
Debt Securities Available For Sale Reconciliation Of Fair Value To Amortized Cost [Line Items]            
Amortized Cost 80,363,000   50,795,000      
Gross Unrealized Gains 178,000   515,000      
Gross Unrealized Losses (3,308,000)   (3,129,000)      
Allowance for Credit Losses 0   0      
Fair Value 77,233,000   48,181,000      
Other securities [Member]            
Debt Securities Available For Sale Reconciliation Of Fair Value To Amortized Cost [Line Items]            
Amortized Cost 550,000   2,301,000      
Gross Unrealized Gains 0   49,000      
Gross Unrealized Losses (11,000)   (13,000)      
Allowance for Credit Losses 0   0      
Fair Value 539,000   2,337,000      
Corporate Debentures [Member]            
Debt Securities Available For Sale Reconciliation Of Fair Value To Amortized Cost [Line Items]            
Held-to-Maturity, Amortized Cost 15,000,000   15,000,000      
Gross Unrecognized Gain 0   0      
Gross Unrecognized Losses (1,794,000)   (1,592,000)      
Held-to-maturity, Fair value 13,206,000   13,408,000      
Allowance for Credit Losses (502,000) $ (507,000) (512,000) $ (586,000) $ (533,000) $ 0
Structured Mortgage-backed Securities [Member]            
Debt Securities Available For Sale Reconciliation Of Fair Value To Amortized Cost [Line Items]            
Held-to-Maturity, Amortized Cost 20,845,000   21,735,000      
Gross Unrecognized Gain 0   0      
Gross Unrecognized Losses (843,000)   (907,000)      
Held-to-maturity, Fair value 20,002,000   20,828,000      
Allowance for Credit Losses $ 0   $ 0