XML 58 R42.htm IDEA: XBRL DOCUMENT v3.25.2
Securities - Amortized cost and fair value of debt securities based on the contractual maturity (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Amortized Cost    
Due in one year or less $ 18,842 $ 14,225
Due after one year through five years 14,439 15,878
Due after five years through ten years 9,241 9,840
Due after ten years 4,257 4,283
Mortgage-backed securities and collateralized mortgage obligations 6,543 6,862
Total 53,322 51,088
Fair Value    
Due in one year or less 18,229 13,723
Due after one year through five years 13,682 15,107
Due after five years through ten years 7,973 8,566
Due after ten years 3,175 3,333
Mortgage-backed securities and collateralized mortgage obligations 5,538 5,755
Total $ 48,597 $ 46,484