XML 26 R13.htm IDEA: XBRL DOCUMENT v3.25.1
Equity Securities
3 Months Ended
Mar. 31, 2025
Equity Securities  
Equity Securities

Note 4:    Equity Securities

Equity securities comprised the following as of March 31, 2025 and December 31, 2024 and are included in the consolidated balance sheet:

    

March 31, 

December 31, 

2025

    

2024

Community Development Corp. Stock

$

62

$

62

FHLMC Preferred Stock

 

262

 

263

Total

$

324

$

325

Community Development Corp. (CDC) Stock is presented on the balance sheet at fair value. The FHLMC Preferred Stock is presented on the balance sheet at fair value. The table below details changes in the carrying amount of the CDC stock and FHLMC Preferred Stock for the three months ended March 31, 2025 and year ended December 31, 2024.

    

March 31, 

December 31, 

2025

    

2024

Net gains and losses recognized during the period on equity securities

$

(1)

$

210

Less: Net gains and losses recognized during the period on equity securities sold during the period

 

 

Unrealized gains and losses recognized during the period on equity securities still held at the reporting date

$

(1)

$

210