XML 109 R99.htm IDEA: XBRL DOCUMENT v3.24.1
Fair Value - Summary of Carrying Values and Estimated Fair Values of Financial Instruments (Detail) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Financial assets:    
Available for sale securities $ 109,559 $ 114,492
Loans, net 394,834 359,574
Accrued interest receivable 1,554 1,257
Cash value of life insurance 14,027 14,316
FHLB Stock 4,164 3,429
Marketable securities 3,625 2,924
Financial liabilities:    
Deposits 403,683 387,721
Advance payments by borrowers for taxes and insurance 1,233 1,029
FHLB advances 71,007 71,464
Fair Value, Inputs, Level 1 [Member]    
Financial assets:    
Cash and cash equivalents 13,250 28,344
Accrued interest receivable 1,554 1,257
Marketable securities 3,625 2,924
Financial liabilities:    
Deposits 242,535 308,162
Advance payments by borrowers for taxes and insurance 1,233 1,029
Accrued interest payable 1,106 291
Fair Value, Inputs, Level 2 [Member]    
Financial assets:    
Available for sale securities 109,559 114,492
Loans held for sale 704 125
Fair Value, Inputs, Level 3 [Member]    
Financial assets:    
Loans, net 368,133 335,987
Rate lock commitments 4 6
Cash value of life insurance 14,027 14,316
FHLB Stock 4,164 3,429
Financial liabilities:    
Deposits 160,303 78,418
FHLB advances 68,462 69,633
Reported Value Measurement [Member]    
Financial assets:    
Cash and cash equivalents 13,250 28,344
Available for sale securities 109,559 114,492
Loans held for sale 704 125
Loans, net 394,834 359,574
Rate lock commitments 4 6
Accrued interest receivable 1,554 1,257
Cash value of life insurance 14,027 14,316
FHLB Stock 4,164 3,429
Marketable securities 3,625 2,924
Financial liabilities:    
Deposits 403,683 387,721
Advance payments by borrowers for taxes and insurance 1,233 1,029
FHLB advances 71,007 71,464
Accrued interest payable $ 1,106 $ 291