XML 64 R58.htm IDEA: XBRL DOCUMENT v3.24.3
Fair Value Measurements - Summary of Financial Assets and Financial Liabilities Measured at Fair Value on Recurring Basis or Non-Recurring Basis (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Held-to-maturity securities $ 72,841 $ 70,590
Carrying Amount    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Cash and cash equivalents 119,630 119,036
Held-to-maturity securities 77,233 76,979
Federal Home Loan Bank stock 9,850 9,892
Loans, net 1,114,943 1,039,789
Loans held for sale 703  
Accrued interest receivable 4,164 3,766
Deposits, other than certificates of deposit 362,783 369,711
Certificates of deposit 581,542 498,503
Federal Home Loan Bank advances 234,000 234,000
Accrued interest payable 2,351 2,191
Fair Value    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Cash and cash equivalents 119,630 119,036
Held-to-maturity securities 72,841 70,590
Federal Home Loan Bank stock 9,850 9,892
Loans, net 1,039,071 952,867
Loans held for sale 703  
Accrued interest receivable 4,164 3,766
Deposits, other than certificates of deposit 362,783 369,711
Certificates of deposit 583,113 495,551
Federal Home Loan Bank advances 237,619 233,878
Accrued interest payable 2,351 2,191
Level 1    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Cash and cash equivalents 119,630 119,036
Held-to-maturity securities 0 0
Federal Home Loan Bank stock 0 0
Loans, net 0 0
Loans held for sale 0  
Accrued interest receivable 4,164 3,766
Deposits, other than certificates of deposit 0 0
Certificates of deposit 0 0
Federal Home Loan Bank advances 0 0
Accrued interest payable 2,351 2,191
Level 2    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Cash and cash equivalents 0 0
Held-to-maturity securities 72,841 70,590
Federal Home Loan Bank stock 9,850 9,892
Loans, net 0 0
Loans held for sale 703  
Accrued interest receivable 0 0
Deposits, other than certificates of deposit 362,783 369,711
Certificates of deposit 583,113 495,551
Federal Home Loan Bank advances 237,619 233,878
Accrued interest payable 0 0
Level 3    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Cash and cash equivalents 0 0
Held-to-maturity securities 0 0
Federal Home Loan Bank stock 0 0
Loans, net 1,039,071 952,867
Loans held for sale 0  
Accrued interest receivable 0 0
Deposits, other than certificates of deposit 0 0
Certificates of deposit 0 0
Federal Home Loan Bank advances 0 0
Accrued interest payable $ 0 $ 0