XML 60 R49.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Fair Value, Assets Measured on Recurring Basis (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Assets Measured on Recurring Basis [Abstract]    
Securities available-for-sale $ 293,243 $ 316,950
Federal Agency Mortgage-backed Securities [Member]    
Assets Measured on Recurring Basis [Abstract]    
Securities available-for-sale 64,030 66,778
Federal Agency CMOs [Member]    
Assets Measured on Recurring Basis [Abstract]    
Securities available-for-sale 22,529 23,339
Federal Agency Debt [Member]    
Assets Measured on Recurring Basis [Abstract]    
Securities available-for-sale 47,846 47,836
Municipal Bonds [Member]    
Assets Measured on Recurring Basis [Abstract]    
Securities available-for-sale 4,351 4,373
U.S. Treasuries [Member]    
Assets Measured on Recurring Basis [Abstract]    
Securities available-for-sale 144,444 163,880
SBA Pools [Member]    
Assets Measured on Recurring Basis [Abstract]    
Securities available-for-sale 10,043 10,744
Recurring Basis [Member] | Federal Agency Mortgage-backed Securities [Member]    
Assets Measured on Recurring Basis [Abstract]    
Securities available-for-sale 64,030 66,778
Recurring Basis [Member] | Federal Agency CMOs [Member]    
Assets Measured on Recurring Basis [Abstract]    
Securities available-for-sale 22,529 23,339
Recurring Basis [Member] | Federal Agency Debt [Member]    
Assets Measured on Recurring Basis [Abstract]    
Securities available-for-sale 47,846 47,836
Recurring Basis [Member] | Municipal Bonds [Member]    
Assets Measured on Recurring Basis [Abstract]    
Securities available-for-sale 4,351 4,373
Recurring Basis [Member] | U.S. Treasuries [Member]    
Assets Measured on Recurring Basis [Abstract]    
Securities available-for-sale 144,444 163,880
Recurring Basis [Member] | SBA Pools [Member]    
Assets Measured on Recurring Basis [Abstract]    
Securities available-for-sale 10,043 10,744
Recurring Basis [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Federal Agency Mortgage-backed Securities [Member]    
Assets Measured on Recurring Basis [Abstract]    
Securities available-for-sale 0 0
Recurring Basis [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Federal Agency CMOs [Member]    
Assets Measured on Recurring Basis [Abstract]    
Securities available-for-sale 0 0
Recurring Basis [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Federal Agency Debt [Member]    
Assets Measured on Recurring Basis [Abstract]    
Securities available-for-sale 0 0
Recurring Basis [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Municipal Bonds [Member]    
Assets Measured on Recurring Basis [Abstract]    
Securities available-for-sale 0 0
Recurring Basis [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | U.S. Treasuries [Member]    
Assets Measured on Recurring Basis [Abstract]    
Securities available-for-sale 144,444 163,880
Recurring Basis [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | SBA Pools [Member]    
Assets Measured on Recurring Basis [Abstract]    
Securities available-for-sale 0 0
Recurring Basis [Member] | Significant Other Observable Inputs (Level 2) [Member] | Federal Agency Mortgage-backed Securities [Member]    
Assets Measured on Recurring Basis [Abstract]    
Securities available-for-sale 64,030 66,778
Recurring Basis [Member] | Significant Other Observable Inputs (Level 2) [Member] | Federal Agency CMOs [Member]    
Assets Measured on Recurring Basis [Abstract]    
Securities available-for-sale 22,529 23,339
Recurring Basis [Member] | Significant Other Observable Inputs (Level 2) [Member] | Federal Agency Debt [Member]    
Assets Measured on Recurring Basis [Abstract]    
Securities available-for-sale 47,846 47,836
Recurring Basis [Member] | Significant Other Observable Inputs (Level 2) [Member] | Municipal Bonds [Member]    
Assets Measured on Recurring Basis [Abstract]    
Securities available-for-sale 4,351 4,373
Recurring Basis [Member] | Significant Other Observable Inputs (Level 2) [Member] | U.S. Treasuries [Member]    
Assets Measured on Recurring Basis [Abstract]    
Securities available-for-sale 0 0
Recurring Basis [Member] | Significant Other Observable Inputs (Level 2) [Member] | SBA Pools [Member]    
Assets Measured on Recurring Basis [Abstract]    
Securities available-for-sale 10,043 10,744
Recurring Basis [Member] | Significant Unobservable Inputs (Level 3) [Member] | Federal Agency Mortgage-backed Securities [Member]    
Assets Measured on Recurring Basis [Abstract]    
Securities available-for-sale 0 0
Recurring Basis [Member] | Significant Unobservable Inputs (Level 3) [Member] | Federal Agency CMOs [Member]    
Assets Measured on Recurring Basis [Abstract]    
Securities available-for-sale 0 0
Recurring Basis [Member] | Significant Unobservable Inputs (Level 3) [Member] | Federal Agency Debt [Member]    
Assets Measured on Recurring Basis [Abstract]    
Securities available-for-sale 0 0
Recurring Basis [Member] | Significant Unobservable Inputs (Level 3) [Member] | Municipal Bonds [Member]    
Assets Measured on Recurring Basis [Abstract]    
Securities available-for-sale 0 0
Recurring Basis [Member] | Significant Unobservable Inputs (Level 3) [Member] | U.S. Treasuries [Member]    
Assets Measured on Recurring Basis [Abstract]    
Securities available-for-sale 0 0
Recurring Basis [Member] | Significant Unobservable Inputs (Level 3) [Member] | SBA Pools [Member]    
Assets Measured on Recurring Basis [Abstract]    
Securities available-for-sale $ 0 $ 0