XML 55 R45.htm IDEA: XBRL DOCUMENT v3.24.3
Fair Value Measurements -Schedule of Fair Value Hierarchy for Financial Instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Jun. 30, 2024
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Dec. 31, 2022
FINANCIAL ASSETS:            
Available-for-sale securities $ 8,032   $ 8,287      
Held-to-maturity securities 1,779   1,787      
Mortgage servicing rights 4,665 $ 4,540 4,632 $ 4,681 $ 4,726 $ 4,687
Level 1            
FINANCIAL ASSETS:            
Cash and cash equivalents 148,930   49,690      
Available-for-sale securities 0   0      
Held-to-maturity securities 0   0      
Loans held-for-sale 0   0      
Loans held-for-portfolio, net 0   0      
Mortgage servicing rights 0   0      
FINANCIAL LIABILITIES:            
Time deposits 0   0      
Borrowings 0   0      
Subordinated notes 0   0      
Level 2            
FINANCIAL ASSETS:            
Cash and cash equivalents 0   0      
Available-for-sale securities 8,032   8,287      
Held-to-maturity securities 1,779   1,787      
Loans held-for-sale 65   603      
Loans held-for-portfolio, net 0   0      
Mortgage servicing rights 0   0      
FINANCIAL LIABILITIES:            
Time deposits 305,462   308,604      
Borrowings 40,000   40,000      
Subordinated notes 11,959   9,996      
Level 3            
FINANCIAL ASSETS:            
Cash and cash equivalents 0   0      
Available-for-sale securities 0   0      
Held-to-maturity securities 0   0      
Loans held-for-sale 0   0      
Loans held-for-portfolio, net 861,275   837,579      
Mortgage servicing rights 4,665   4,632      
FINANCIAL LIABILITIES:            
Time deposits 0   0      
Borrowings 0   0      
Subordinated notes 0   0      
Carrying Value            
FINANCIAL ASSETS:            
Cash and cash equivalents 148,930   49,690      
Available-for-sale securities 8,032   8,287      
Held-to-maturity securities 2,139   2,166      
Loans held-for-sale 65   603      
Loans held-for-portfolio, net 893,148   885,718      
Mortgage servicing rights 4,665   4,632      
FINANCIAL LIABILITIES:            
Time deposits 304,630   307,962      
Borrowings 40,000   40,000      
Subordinated notes 11,749   11,717      
Estimated Fair Value            
FINANCIAL ASSETS:            
Cash and cash equivalents 148,930   49,690      
Available-for-sale securities 8,032   8,287      
Held-to-maturity securities 1,779   1,787      
Loans held-for-sale 65   603      
Loans held-for-portfolio, net 861,275   837,579      
Mortgage servicing rights 4,665   4,632      
FINANCIAL LIABILITIES:            
Time deposits 305,462   308,604      
Borrowings 40,000   40,000      
Subordinated notes $ 11,959   $ 9,996