XML 113 R97.htm IDEA: XBRL DOCUMENT v3.25.4
FAIR VALUE MEASUREMENTS (Fair Value Measurements, Recurring and Nonrecurring) (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Fair Value        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Investment securities available for sale, at estimated fair value $ 466,894 $ 393,975    
Equity securities with readily determinable fair values 949 919    
Derivative Asset 5,159      
Derivative Liability 3,816      
Investment securities available for sale, at estimated fair value 466,894 393,975    
Equity securities with readily determinable fair values 949 919 $ 928 $ 1,719
Foreclosed assets held for resale 19 438    
Level 1        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Investment securities available for sale, at estimated fair value 0 0    
Equity securities with readily determinable fair values 949 919    
Derivative Asset 0      
Derivative Liability 0      
Level 2        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Investment securities available for sale, at estimated fair value 466,894 393,975    
Equity securities with readily determinable fair values 0 0    
Derivative Asset 5,159      
Derivative Liability 3,816      
Level 3        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Investment securities available for sale, at estimated fair value 0 0    
Equity securities with readily determinable fair values 0 0    
Derivative Asset 0      
Derivative Liability 0      
U.S. Government and agencies        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Investment securities available for sale, at estimated fair value 59,352 143,193    
Residential mortgage-backed securities        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Investment securities available for sale, at estimated fair value 173,688 138,540    
State and municipal        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Investment securities available for sale, at estimated fair value 8,450      
Corporate bonds        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Investment securities available for sale, at estimated fair value 29,165 15,803    
Collateralized Mortgage-Backed Securities        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Investment securities available for sale, at estimated fair value 74,030 35,654    
Commercial Mortgage-Backed Securities        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Investment securities available for sale, at estimated fair value 122,209 60,785    
Recurring | Fair Value        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Investment securities available for sale, at estimated fair value 466,894 393,975    
Equity securities with readily determinable fair values 949 919    
Loans held for sale 28,170 426    
Derivative Asset 5,159      
Derivative Liability 3,816      
Recurring | Level 1        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Investment securities available for sale, at estimated fair value 0 0    
Equity securities with readily determinable fair values 949 919    
Loans held for sale 0 0    
Derivative Asset 0      
Derivative Liability 0      
Recurring | Level 2        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Investment securities available for sale, at estimated fair value 466,894 393,975    
Equity securities with readily determinable fair values 0 0    
Loans held for sale 28,170 426    
Derivative Asset 5,159      
Derivative Liability 3,816      
Recurring | Level 3        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Investment securities available for sale, at estimated fair value 0 0    
Equity securities with readily determinable fair values 0 0    
Loans held for sale 0 0    
Derivative Asset 0      
Derivative Liability 0      
Recurring | U.S. Government and agencies | Fair Value        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Investment securities available for sale, at estimated fair value 59,352 143,193    
Recurring | U.S. Government and agencies | Level 1        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Investment securities available for sale, at estimated fair value 0 0    
Recurring | U.S. Government and agencies | Level 2        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Investment securities available for sale, at estimated fair value 59,352 143,193    
Recurring | U.S. Government and agencies | Level 3        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Investment securities available for sale, at estimated fair value 0 0    
Recurring | Residential mortgage-backed securities | Fair Value        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Investment securities available for sale, at estimated fair value 173,688 138,540    
Recurring | Residential mortgage-backed securities | Level 1        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Investment securities available for sale, at estimated fair value 0 0    
Recurring | Residential mortgage-backed securities | Level 2        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Investment securities available for sale, at estimated fair value 173,688 138,540    
Recurring | Residential mortgage-backed securities | Level 3        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Investment securities available for sale, at estimated fair value 0 0    
Recurring | State and municipal | Fair Value        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Investment securities available for sale, at estimated fair value 8,450      
Recurring | State and municipal | Level 1        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Investment securities available for sale, at estimated fair value 0      
Recurring | State and municipal | Level 2        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Investment securities available for sale, at estimated fair value 8,450      
Recurring | State and municipal | Level 3        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Investment securities available for sale, at estimated fair value 0      
Recurring | Corporate bonds | Fair Value        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Investment securities available for sale, at estimated fair value 29,165 15,803    
Recurring | Corporate bonds | Level 1        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Investment securities available for sale, at estimated fair value 0 0    
Recurring | Corporate bonds | Level 2        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Investment securities available for sale, at estimated fair value 29,165 15,803    
Recurring | Corporate bonds | Level 3        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Investment securities available for sale, at estimated fair value 0 0    
Recurring | Collateralized Mortgage-Backed Securities | Fair Value        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Investment securities available for sale, at estimated fair value 74,030 35,654    
Recurring | Collateralized Mortgage-Backed Securities | Level 1        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Investment securities available for sale, at estimated fair value 0 0    
Recurring | Collateralized Mortgage-Backed Securities | Level 2        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Investment securities available for sale, at estimated fair value 74,030 35,654    
Recurring | Collateralized Mortgage-Backed Securities | Level 3        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Investment securities available for sale, at estimated fair value 0 0    
Recurring | Commercial Mortgage-Backed Securities | Fair Value        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Investment securities available for sale, at estimated fair value 122,209 60,785    
Recurring | Commercial Mortgage-Backed Securities | Level 1        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Investment securities available for sale, at estimated fair value 0 0    
Recurring | Commercial Mortgage-Backed Securities | Level 2        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Investment securities available for sale, at estimated fair value 122,209 60,785    
Recurring | Commercial Mortgage-Backed Securities | Level 3        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Investment securities available for sale, at estimated fair value 0 0    
Nonrecurring | Fair Value        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Foreclosed assets held for resale 19 438    
Nonrecurring | Level 1        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Foreclosed assets held for resale 0 0    
Nonrecurring | Level 2        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Foreclosed assets held for resale 0 0    
Nonrecurring | Level 3        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Foreclosed assets held for resale 19 438    
Collateral dependent impaired loan | Nonrecurring | Fair Value        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Impaired loans 550 1,690    
Collateral dependent impaired loan | Nonrecurring | Level 1        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Impaired loans 0 0    
Collateral dependent impaired loan | Nonrecurring | Level 2        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Impaired loans 0 0    
Collateral dependent impaired loan | Nonrecurring | Level 3        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Impaired loans $ 550 $ 1,690