XML 49 R43.htm IDEA: XBRL DOCUMENT v3.24.3
Investment Securities - Summary of Amortized Cost, Gross Unrealized Gains and Losses, and Fair Value of Investment Securities Available for Sale (Detail) - USD ($)
Sep. 30, 2024
Jun. 30, 2024
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Dec. 31, 2022
Debt Securities Available For Sale Reconciliation Of Fair Value To Amortized Cost [Line Items]            
Amortized Cost $ 152,111,000   $ 120,372,000      
Gross Unrealized Gains 1,909,000   1,280,000      
Gross Unrealized Losses (4,705,000)   (6,162,000)      
Allowance for Credit Losses 0   0      
Fair Value 149,315,000   115,490,000      
Held-to-Maturity, Amortized Cost 34,626,000   36,735,000      
Gross Unrecognized Gain 2,000   0      
Gross Unrecognized Losses (1,805,000)   (2,499,000)      
Held-to-maturity, Fair value 32,823,000   34,236,000      
Allowance for Credit Losses (471,000)   (512,000)      
US Government Agency securities [Member]            
Debt Securities Available For Sale Reconciliation Of Fair Value To Amortized Cost [Line Items]            
Amortized Cost 11,935,000   12,711,000      
Gross Unrealized Gains 442,000   279,000      
Gross Unrealized Losses 0   (5,000)      
Allowance for Credit Losses 0   0      
Fair Value 12,377,000   12,985,000      
US Government Treasury securities [Member]            
Debt Securities Available For Sale Reconciliation Of Fair Value To Amortized Cost [Line Items]            
Amortized Cost     4,925,000      
Gross Unrealized Gains     17,000      
Gross Unrealized Losses     0      
Allowance for Credit Losses     0      
Fair Value     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 51,124,000   49,640,000      
Gross Unrealized Gains 134,000   420,000      
Gross Unrealized Losses (2,663,000)   (3,015,000)      
Allowance for Credit Losses 0   0      
Fair Value 48,595,000   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 88,528,000   50,795,000      
Gross Unrealized Gains 1,333,000   515,000      
Gross Unrealized Losses (2,033,000)   (3,129,000)      
Allowance for Credit Losses 0   0      
Fair Value 87,828,000   48,181,000      
Other securities [Member]            
Debt Securities Available For Sale Reconciliation Of Fair Value To Amortized Cost [Line Items]            
Amortized Cost 524,000   2,301,000      
Gross Unrealized Gains 0   49,000      
Gross Unrealized Losses (9,000)   (13,000)      
Allowance for Credit Losses 0   0      
Fair Value 515,000   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 (1,198,000)   (1,592,000)      
Held-to-maturity, Fair value 13,802,000   13,408,000      
Allowance for Credit Losses (471,000) $ (502,000) (512,000) $ (512,000) $ (586,000) $ 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 19,626,000   21,735,000      
Gross Unrecognized Gain 2,000   0      
Gross Unrecognized Losses (607,000)   (907,000)      
Held-to-maturity, Fair value 19,021,000   20,828,000      
Allowance for Credit Losses $ 0   $ 0