XML 58 R45.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Debt Securities - Available-for-sale Debt Securities (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Available-for-sale Debt Securities    
Available-for-sale Amortized Cost $ 74,721 $ 67,949
Gross Unrealized Gains 170 190
Gross Unrealized Losses (4,771) (4,626)
Available-for-sale Debt Securities Fair Value 70,120 63,513
U.S. Government and federal agencies    
Available-for-sale Debt Securities    
Available-for-sale Amortized Cost 8,084 8,016
Gross Unrealized Gains 27  
Gross Unrealized Losses (194) (197)
Available-for-sale Debt Securities Fair Value 7,917 7,819
Government sponsored enterprises (GSEs)- residential    
Available-for-sale Debt Securities    
Available-for-sale Amortized Cost 45,225 38,158
Gross Unrealized Gains 68 51
Gross Unrealized Losses (3,598) (3,691)
Available-for-sale Debt Securities Fair Value 41,695 34,518
State and political subdivisions    
Available-for-sale Debt Securities    
Available-for-sale Amortized Cost 21,412 21,775
Gross Unrealized Gains 75 139
Gross Unrealized Losses (979) (738)
Available-for-sale Debt Securities Fair Value $ 20,508 $ 21,176