XML 54 R44.htm IDEA: XBRL DOCUMENT v3.25.3
Fair Value of Financial Instruments - Schedule of Fair Value, Assets Measured on Recurring Basis (Details) - Fair Value, Recurring - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Fair Value, Option, Quantitative Disclosures [Line Items]    
Assets, fair value disclosure $ 250,449 $ 258,192
U.S. Treasury securities    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Debt securities, available-for-sale 794 3,161
SBA Pools    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Debt securities, available-for-sale 3,199 3,700
Federal agencies    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Debt securities, available-for-sale 13,935 13,334
State and municipal obligations    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Debt securities, available-for-sale 128,697 130,359
Mortgage-backed securities - government-sponsored enterprises (GSE) residential    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Debt securities, available-for-sale 94,180 98,313
Corporate obligations    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Debt securities, available-for-sale 9,644 9,325
Quoted Prices in Active Markets for Identical Assets (Level 1)    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Assets, fair value disclosure 794 3,161
Quoted Prices in Active Markets for Identical Assets (Level 1) | U.S. Treasury securities    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Debt securities, available-for-sale 794 3,161
Quoted Prices in Active Markets for Identical Assets (Level 1) | SBA Pools    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Debt securities, available-for-sale 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Federal agencies    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Debt securities, available-for-sale 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | State and municipal obligations    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Debt securities, available-for-sale 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Mortgage-backed securities - government-sponsored enterprises (GSE) residential    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Debt securities, available-for-sale 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Corporate obligations    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Debt securities, available-for-sale 0 0
Significant Other Observable Inputs (Level 2)    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Assets, fair value disclosure 248,330 255,031
Significant Other Observable Inputs (Level 2) | U.S. Treasury securities    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Debt securities, available-for-sale 0 0
Significant Other Observable Inputs (Level 2) | SBA Pools    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Debt securities, available-for-sale 3,199 3,700
Significant Other Observable Inputs (Level 2) | Federal agencies    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Debt securities, available-for-sale 13,935 13,334
Significant Other Observable Inputs (Level 2) | State and municipal obligations    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Debt securities, available-for-sale 127,372 130,359
Significant Other Observable Inputs (Level 2) | Mortgage-backed securities - government-sponsored enterprises (GSE) residential    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Debt securities, available-for-sale 94,180 98,313
Significant Other Observable Inputs (Level 2) | Corporate obligations    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Debt securities, available-for-sale 9,644 9,325
Significant Unobservable Inputs (Level 3)    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Assets, fair value disclosure 1,325 0
Significant Unobservable Inputs (Level 3) | U.S. Treasury securities    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Debt securities, available-for-sale 0 0
Significant Unobservable Inputs (Level 3) | SBA Pools    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Debt securities, available-for-sale 0 0
Significant Unobservable Inputs (Level 3) | Federal agencies    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Debt securities, available-for-sale 0 0
Significant Unobservable Inputs (Level 3) | State and municipal obligations    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Debt securities, available-for-sale 1,325 0
Significant Unobservable Inputs (Level 3) | Mortgage-backed securities - government-sponsored enterprises (GSE) residential    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Debt securities, available-for-sale 0 0
Significant Unobservable Inputs (Level 3) | Corporate obligations    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Debt securities, available-for-sale $ 0 $ 0