XML 47 R41.htm IDEA: XBRL DOCUMENT v3.24.3
Available for Sale Securities - Summary of Amortized Costs and Fair Values of Securities Available-for-sale, by Contractual Maturity (Detail) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Debt Securities, Available-for-sale [Line Items]    
Due in one year or less $ 726  
Due after one through 5 years 264  
Due after 5 through 10 years 13,665  
Total debt and other securities, Fair Value 14,655  
Total 100,315 $ 109,559
Due in one year or less 730  
Due after one through 5 years 260  
Due after 5 through 10 years 15,845  
Total debt and other securities, Amortized Cost 16,835  
Total 107,383  
Government-sponsored Mortgage-backed securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Total debt and other securities, Fair Value 82,948  
Total debt and other securities, Amortized Cost 87,837  
Asset-backed Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Total debt and other securities, Fair Value 2,712  
Total 2,712 $ 3,572
Total debt and other securities, Amortized Cost $ 2,711