XML 52 R45.htm IDEA: XBRL DOCUMENT v3.24.3
Securities Available-for-Sale - Schedule of amortized cost and fair value of securities available-for-sale (Detail) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Amortized Cost $ 139,660 $ 129,988
Gross Unrealized Gains 2,062 1,779
Gross Unrealized Losses (8,718) (9,913)
Fair Value 133,004 121,854
U.S. Government-sponsored enterprises ("GSE") obligations [Member]    
Amortized Cost 1,648 1,668
Gross Unrealized Losses (216) (270)
Fair Value 1,432 1,398
U.S. Government agency small business administration pools guaranteed by SBA [Member]    
Amortized Cost 14,537 [1] 16,410
Gross Unrealized Gains 33 36
Gross Unrealized Losses (708) (863)
Fair Value 13,862 [1] 15,583
Collateralized mortgage obligations issued by the FHLMC, FNMA and GNMA [Member]    
Amortized Cost 15,594 [1] 2,958
Gross Unrealized Gains 110  
Gross Unrealized Losses (441) (484)
Fair Value 15,263 [1] 2,474
Residential mortgage backed GSE securities [Member]    
Amortized Cost 42,166 [1] 41,186
Gross Unrealized Gains 857 653
Gross Unrealized Losses (3,249) (3,618)
Fair Value 39,774 [1] 38,221
Municipal bonds [Member]    
Amortized Cost 56,894 57,192
Gross Unrealized Gains 957 1,087
Gross Unrealized Losses (3,274) (3,587)
Fair Value 54,577 54,692
Corporate debt [Member]    
Amortized Cost 500 500
Gross Unrealized Losses (13) (8)
Fair Value 487 492
Corporate subordinated debt [Member]    
Amortized Cost 8,321 10,074
Gross Unrealized Gains 105 3
Gross Unrealized Losses (817) (1,083)
Fair Value $ 7,609 $ 8,994
[1] Actual maturities for these debt securities are dependent upon the interest rate environment and prepayments on the underlying loans.