XML 48 R38.htm IDEA: XBRL DOCUMENT v3.24.3
FAIR VALUE - Changes in the assets subject to fair value measurements (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Fair Value Measurements    
Securities available for sale $ 119,958 $ 139,427
Collateralized mortgage obligations    
Fair Value Measurements    
Securities available for sale 12,698 13,661
Agency mortgage-backed securities    
Fair Value Measurements    
Securities available for sale 41,666 46,114
Municipal securities    
Fair Value Measurements    
Securities available for sale 34,459 33,729
Corporate securities    
Fair Value Measurements    
Securities available for sale 1,343 1,284
U.S. Treasury securities    
Fair Value Measurements    
Securities available for sale   6,945
Level 1    
Fair Value Measurements    
Assets, fair value disclosure 547 7,476
Level 2    
Fair Value Measurements    
Assets, fair value disclosure 119,411 131,951
Level 3    
Fair Value Measurements    
Assets, fair value disclosure 303 398
Fair Value    
Fair Value Measurements    
Assets, fair value disclosure 120,261 139,825
Recurring | Level 1 | Agency mortgage-backed securities    
Fair Value Measurements    
Securities available for sale 547 531
Recurring | Level 1 | U.S. Treasury securities    
Fair Value Measurements    
Securities available for sale   6,945
Recurring | Level 2 | Collateralized mortgage obligations    
Fair Value Measurements    
Securities available for sale 12,698 13,661
Recurring | Level 2 | Agency mortgage-backed securities    
Fair Value Measurements    
Securities available for sale 41,119 45,583
Recurring | Level 2 | Municipal securities    
Fair Value Measurements    
Securities available for sale 34,459 33,729
Recurring | Level 2 | Corporate securities    
Fair Value Measurements    
Securities available for sale 1,343 1,284
Recurring | Level 2 | U.S. Government agency securities    
Fair Value Measurements    
Securities available for sale 29,792 37,694
Recurring | Fair Value | Collateralized mortgage obligations    
Fair Value Measurements    
Securities available for sale 12,698 13,661
Recurring | Fair Value | Agency mortgage-backed securities    
Fair Value Measurements    
Securities available for sale 41,666 46,114
Recurring | Fair Value | Municipal securities    
Fair Value Measurements    
Securities available for sale 34,459 33,729
Recurring | Fair Value | Corporate securities    
Fair Value Measurements    
Securities available for sale 1,343 1,284
Recurring | Fair Value | U.S. Government agency securities    
Fair Value Measurements    
Securities available for sale 29,792 37,694
Recurring | Fair Value | U.S. Treasury securities    
Fair Value Measurements    
Securities available for sale   6,945
Non-recurring | Level 3    
Fair Value Measurements    
Impaired loans 303 398
Non-recurring | Fair Value    
Fair Value Measurements    
Impaired loans $ 303 $ 398