XML 87 R67.htm IDEA: XBRL DOCUMENT v3.25.1
SECURITIES (Debt Securities Available for Sale) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Schedule of Available-for-sale Securities    
Amortized Cost of AFS Securities, Total $ 70,868 $ 75,734
Fair Value of AFS Securities, Total 64,623 67,564
Fair Value of AFS Securities, Total 64,623 67,564
Gross Unrealized Gains on AFS Securities, Total 0 0
Gross Unrealized Losses on AFS Securities, Total (6,245) (8,170)
Obligations of U.S. Government sponsored enterprises    
Schedule of Available-for-sale Securities    
Amortized Cost of AFS Securities Maturing Within One Year 2,500  
Amortized Cost of AFS Securities Maturing After One Year But Within Five Years 13,000 15,500
Amortized Cost of AFS Securities, Total 15,500 15,500
Fair Value of AFS Securities Maturing Within One Year 2,495  
Fair Value of AFS Securities Maturing After One Year But Within Five Years 12,081 14,173
Fair Value of AFS Securities, Total 14,576 14,173
Gross Unrealized Gains on AFS Securities Maturing Within One Year 0  
Gross Unrealized Gains on AFS Securities Maturing After One Year But Within Five Years 0 0
Gross Unrealized Gains on AFS Securities, Total 0 0
Gross Unrealized Losses On AFS Securities Maturing Within One Year (5)  
Gross Unrealized Losses on AFS Securities Maturing After One Year But Within Five Years (919) (1,327)
Gross Unrealized Losses on AFS Securities, Total (924) (1,327)
Obligations of states and political subdivisions    
Schedule of Available-for-sale Securities    
Amortized Cost of AFS Securities Maturing Within One Year   500
Amortized Cost of AFS Securities Maturing After One Year But Within Five Years 2,780 2,514
Amortized Cost of AFS Securities Maturing After Five Years But Within Ten Years 4,107 4,355
Amortized Cost of AFS Securities, Total 6,887 7,369
Fair Value of AFS Securities Maturing Within One Year   496
Fair Value of AFS Securities Maturing After One Year But Within Five Years 2,643 2,387
Fair Value of AFS Securities Maturing After Five Years But Within Ten Years 3,390 3,625
Fair Value of AFS Securities, Total 6,033 6,508
Gross Unrealized Gains on AFS Securities Maturing Within One Year   0
Gross Unrealized Gains on AFS Securities Maturing After One Year But Within Five Years 0 0
Gross Unrealized Gains on AFS Securities Maturing After Five Years But Within ten Years 0 0
Gross Unrealized Gains on AFS Securities, Total 0 0
Gross Unrealized Losses On AFS Securities Maturing Within One Year   (4)
Gross Unrealized Losses on AFS Securities Maturing After One Year But Within Five Years (137) (127)
Gross Unrealized Losses on AFS Securities Maturing After Five Years But Within Ten Years (717) (730)
Gross Unrealized Losses on AFS Securities, Total (854) (861)
Corporate debt securities    
Schedule of Available-for-sale Securities    
Amortized Cost of AFS Securities Maturing After One Year But Within Five Years 4,542 4,608
Amortized Cost of AFS Securities Maturing After Five Years But Within Ten Years 13,000 13,000
Amortized Cost of AFS Securities, Total 17,542 17,608
Fair Value of AFS Securities Maturing After One Year But Within Five Years 4,286 4,048
Fair Value of AFS Securities Maturing After Five Years But Within Ten Years 11,072 9,780
Fair Value of AFS Securities, Total 15,358 13,828
Gross Unrealized Gains on AFS Securities Maturing After One Year But Within Five Years 0 0
Gross Unrealized Gains on AFS Securities Maturing After Five Years But Within ten Years 0 0
Gross Unrealized Gains on AFS Securities, Total 0 0
Gross Unrealized Losses on AFS Securities Maturing After One Year But Within Five Years (256) (560)
Gross Unrealized Losses on AFS Securities Maturing After Five Years But Within Ten Years (1,928) (3,220)
Gross Unrealized Losses on AFS Securities, Total (2,184) (3,780)
Mortgage-backed securities    
Schedule of Available-for-sale Securities    
Amortized Cost of AFS Securities Without Single Maturity Date 30,939 35,257
Fair Value of AFS Securities Without Single Maturity Date 28,656 33,055
Gross Unrealized Gains on AFS Securities Without Single Maturity Date 0 0
Gross Unrealized Losses on AFS Securities Without Single Maturity Date $ (2,283) $ (2,202)