XML 58 R48.htm IDEA: XBRL DOCUMENT v3.25.2
Fair Value - Additional Information (Details)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2025
USD ($)
Jun. 30, 2024
USD ($)
Jun. 30, 2025
USD ($)
Jun. 30, 2024
USD ($)
Dec. 31, 2024
USD ($)
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Fair value, assets, level 1 to level 2 transfers, amount $ 0 $ 0 $ 0 $ 0  
Fair value, assets, level 2 to level 1 transfers, amount 0 0 0 0  
Fair value, liabilities, level 1 to level 2 transfers, amount 0 0 0 0  
Fair value, liabilities, level 2 to level 1 transfers, amount 0 $ 0 0 $ 0  
State and municipal obligations | Level 3          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Fair Value         $ 805
Other real estate owned | Level 3          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Fair Value 383   383   523
Fair value adjustment     142   0
Other real estate owned | Level 3 | Commercial          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Fair Value 234   234   433
Other real estate owned | Level 3 | Residential          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Fair Value $ 149   $ 149   $ 90
Discount rate | Minimum          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Other Real Estate, measurement input 0.30   0.30    
Discount rate | Maximum          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Other Real Estate, measurement input 1   1    
Discount rate | Average          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Other Real Estate, measurement input 0.70   0.70