XML 78 R63.htm IDEA: XBRL DOCUMENT v3.25.1
Investment Securities - Summary of Amortized Cost, Gross Unrealized Gains and Losses, Allowance for Credit Losses and Fair Value of Investment Securities Available for Sale (Detail) - USD ($)
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Debt Securities Available For Sale Reconciliation Of Fair Value To Amortized Cost [Line Items]      
Amortized Cost $ 153,102,000 $ 120,372,000  
Gross Unrealized Gains 167,000 1,280,000  
Gross Unrealized Losses (7,679,000) (6,162,000)  
Allowance for Credit Losses 0 0  
Fair Value 145,590,000 115,490,000  
Held-to-Maturity, Amortized Cost 31,967,000 36,735,000  
Gross Unrecognized Gain 6,000 0  
Gross Unrecognized Losses (1,689,000) (2,499,000)  
Held-to-maturity, Fair value 30,284,000 34,236,000  
Allowance for Credit Losses (459,000) (512,000)  
US Government Agency securities [Member]      
Debt Securities Available For Sale Reconciliation Of Fair Value To Amortized Cost [Line Items]      
Amortized Cost 13,017,000 12,711,000  
Gross Unrealized Gains 96,000 279,000  
Gross Unrealized Losses (40,000) (5,000)  
Allowance for Credit Losses 0 0  
Fair Value 13,073,000 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 51,254,000 49,640,000  
Gross Unrealized Gains 10,000 420,000  
Gross Unrealized Losses (4,063,000) (3,015,000)  
Allowance for Credit Losses 0 0  
Fair Value 47,201,000 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 88,289,000 50,795,000  
Gross Unrealized Gains 61,000 515,000  
Gross Unrealized Losses (3,567,000) (3,129,000)  
Allowance for Credit Losses 0 0  
Fair Value 84,783,000 48,181,000  
Other securities [Member]      
Debt Securities Available For Sale Reconciliation Of Fair Value To Amortized Cost [Line Items]      
Amortized Cost 542,000 2,301,000  
Gross Unrealized Gains 0 49,000  
Gross Unrealized Losses (9,000) (13,000)  
Allowance for Credit Losses 0 0  
Fair Value 533,000 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 15,250,000 15,000,000  
Gross Unrecognized Gain 0 0  
Gross Unrecognized Losses (984,000) (1,592,000)  
Held-to-maturity, Fair value 14,266,000 13,408,000  
Allowance for Credit Losses (459,000) (512,000) $ 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 16,717,000 21,735,000  
Gross Unrecognized Gain 6,000 0  
Gross Unrecognized Losses (705,000) (907,000)  
Held-to-maturity, Fair value 16,018,000 20,828,000  
Allowance for Credit Losses $ 0 $ 0