XML 46 R34.htm IDEA: XBRL DOCUMENT v3.25.1
Fair Value - Assets Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Fair Value, Assets Measured on Recurring and Nonrecurring Basis    
Debt securities available-for-sale $ 90,438 $ 93,884
Equity securities 10,707 9,850
U.S. Government sponsored entities    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis    
Debt securities available-for-sale 14,853 14,759
State and political subdivisions    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis    
Debt securities available-for-sale 330 333
Residential mortgage-backed securities    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis    
Debt securities available-for-sale 12,316 12,286
Asset backed securities    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis    
Debt securities available-for-sale 35,275 39,392
Corporate and other securities    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis    
Debt securities available-for-sale 27,664 27,114
Fair value, Recurring    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis    
Debt securities available-for-sale 90,438 93,884
Equity securities 10,707 9,850
Interest rate swap agreements 408 742
Liabilities measured at fair value 0 0
Fair value, Recurring | U.S. Government sponsored entities    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis    
Debt securities available-for-sale 14,853 14,759
Fair value, Recurring | State and political subdivisions    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis    
Debt securities available-for-sale 330 333
Fair value, Recurring | Residential mortgage-backed securities    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis    
Debt securities available-for-sale 12,316 12,286
Fair value, Recurring | Asset backed securities    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis    
Debt securities available-for-sale 35,275 39,392
Fair value, Recurring | Corporate and other securities    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis    
Debt securities available-for-sale 27,664 27,114
Fair value, Recurring | Interest rate swap agreements    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis    
Interest rate swap agreements 408 742
Fair value, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis    
Equity securities 9,889 9,850
Fair value, Recurring | Significant Other Observable Inputs (Level 2)    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis    
Debt securities available-for-sale 84,673 87,396
Interest rate swap agreements 408 742
Fair value, Recurring | Significant Other Observable Inputs (Level 2) | U.S. Government sponsored entities    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis    
Debt securities available-for-sale 14,853 14,759
Fair value, Recurring | Significant Other Observable Inputs (Level 2) | State and political subdivisions    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis    
Debt securities available-for-sale 330 333
Fair value, Recurring | Significant Other Observable Inputs (Level 2) | Residential mortgage-backed securities    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis    
Debt securities available-for-sale 12,316 12,286
Fair value, Recurring | Significant Other Observable Inputs (Level 2) | Asset backed securities    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis    
Debt securities available-for-sale 35,275 39,392
Fair value, Recurring | Significant Other Observable Inputs (Level 2) | Corporate and other securities    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis    
Debt securities available-for-sale 21,899 20,626
Fair value, Recurring | Significant Other Observable Inputs (Level 2) | Interest rate swap agreements    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis    
Interest rate swap agreements 408 742
Fair value, Recurring | Significant Unobservable Inputs (Level 3)    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis    
Debt securities available-for-sale 5,765 6,488
Equity securities 818  
Fair value, Recurring | Significant Unobservable Inputs (Level 3) | Corporate and other securities    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis    
Debt securities available-for-sale $ 5,765 $ 6,488