XML 35 R28.htm IDEA: XBRL DOCUMENT v3.25.1
Securities - Summary of Amortized Cost and Fair Value of Debt Securities (Detail) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Available-for-sale    
Due in one year or less, Amortized Cost $ 23,163  
Due after one through five years, Amortized Cost 21,113  
Due after five through ten years, Amortized Cost 16,601  
Due after ten years, Amortized Cost 66,288  
Amortized Cost, Available-for-sale 127,165 $ 134,736
Due in one year or less, Fair Value 22,983  
Due after one through five years, Fair Value 20,474  
Due after five through ten years, Fair Value 15,423  
Due after ten years, Fair Value 60,548  
Total debt securities available-for-sale, Fair Value 119,428 125,434
Held-to-maturity    
Due in one year or less, Amortized Cost 2,489  
Due after one through five years, Amortized cost 3,305  
Due after five through ten years, Amortized Cost 4,693  
Due after ten years, Amortized Cost 189,513  
Amortized Cost, Held to maturity 200,000 204,309
Due in one year or less, Fair Value 2,444  
Due after one through five years, Fair Value 3,120  
Due after five through ten years, Fair Value 4,202  
Due after ten years, Fair Value 162,712  
Total debt securities held-to-maturity, Fair Value $ 172,478 $ 172,603