Debt Securities (Tables)

6 Months Ended

Jun. 30, 2026

Debt Securities

Schedule of Available-for-sale Debt Securities

			Gross		Gross
	Amortized		Unrealized		Unrealized
	Cost		Gains		Losses		Fair Value
Available-for-sale Debt Securities:
June 30, 2026:
U.S. Government and federal agencies	$	7,247	$	47		(47)	$	7,247
Mortgage-backed:
Government sponsored enterprises (GSEs) - residential		39,721		127		(2,115)		37,733
State and political subdivisions		18,644		82		(546)		18,180
	$	65,612	$	256	$	(2,708)	$	63,160

			Gross		Gross
	Amortized		Unrealized		Unrealized
	Cost		Gains		Losses		Fair Value
Available-for-sale Debt Securities:
December 31, 2025:
U.S. Government and federal agencies	$	7,186	$	135	$	(40)	$	7,281
Mortgage-backed:
Government sponsored enterprises (GSEs) - residential		42,573		367		(2,014)		40,926
State and political subdivisions		19,184		70		(531)		18,723
	$	68,943	$	572	$	(2,585)	$	66,930

Schedule of Held-to-maturity Debt Securities

			Gross		Gross
	Amortized		Unrealized		Unrealized
	Cost		Gains		Losses		Fair Value
Held-to-maturity Debt Securities:
June 30, 2026
Mortgage-backed:
Government sponsored enterprises (GSEs) - residential	$	663	$	—	$	(116)	$	547
Certificates of Deposit		3,544		36		—		3,580
	$	4,207	$	36	$	(116)	$	4,127
Held-to-maturity Debt Securities:
December 31, 2025
Mortgage-backed:
Government sponsored enterprises (GSEs) - residential	$	700	$	—	$	(108)	$	592
Certificates of Deposit		5,505		87		—		5,592
	$	6,205	$	87	$	(108)	$	6,184

Schedule of amortized cost and fair value of available-for-sale securities and held-to-maturity debt securities, contractual maturity

	Available-for-sale				Held-to-maturity
	Amortized		Fair		Amortized		Fair
	Cost		Value		Cost		Value
Within one year	$	1,981	$	1,968	$	616	$	619
One to five years		7,829		7,696		2,928		2,961
Five to ten years		10,881		10,570		—		—
After ten years		5,200		5,193		—		—
		25,891		25,427		3,544		3,580
Mortgage-backed securities		39,721		37,733		663		547
Totals	$	65,612	$	63,160	$	4,207	$	4,127

Schedule of fair value of investment in debt security available for sale and held to maturity measured at fair value in unrealized loss position

	June 30, 2026
	Less than 12 Months				12 Months or More				Total
	Fair		Unrealized		Fair		Unrealized		Fair		Unrealized
	Value		Losses		Value		Losses		Value		Losses
Available-for-sale Debt Securities:
U.S. Government and federal agencies	$	2,068	$	(2)	$	2,291	$	(45)	$	4,359	$	(47)
State and political subdivisions		2,018		(13)		8,747		(533)		10,765		(546)
Mortgage backed securities - GSE  residential		7,142		(66)		19,897		(2,049)		27,039		(2,115)
Total AFS securities	$	11,228	$	(81)	$	30,935	$	(2,627)	$	42,163	$	(2,708)

	December 31, 2025
	Less than 12 Months				12 Months or More				Total
	Fair		Unrealized		Fair		Unrealized		Fair		Unrealized
	​Value		Losses		Value		Losses		Value		Losses
Available-for-sale Debt Securities:
U.S. Government and federal agencies	$	—	$	—	$	2,286	$	(40)	$	2,286	$	(40)
State and political subdivisions		1,337		(3)		11,093		(528)		12,430		(531)
Mortgage backed securities - GSE residential		1,916		(17)		22,126		(1,997)		24,042		(2,014)
Total AFS securities	$	3,253	$	(20)	$	35,505	$	(2,565)	$	38,758	$	(2,585)

Schedule of total available-for-sale securities and aggregate depreciation by security

	Number of
	securities in a	Aggregate
	loss position	depreciation
June 30, 2026
U.S. Government and Federal agencies	7	(1.07)	%
Mortgage-backed:
Government sponsored enterprises (GSEs) - residential	161	(7.26)	%
State and political subdivisions	29	(4.82)	%
Total Portfolio	197	(6.04)	%
December 31, 2025
U.S. Government and Federal agencies	4	(1.71)	%
Mortgage-backed:
Government sponsored enterprises (GSEs) - residential	155	(7.73)	%
State and political subdivisions	33	(4.10)	%
Total Portfolio	192	(6.25)	%