XML 71 R61.htm IDEA: XBRL DOCUMENT v3.24.3
Fair Value Measurements - Fair value of assets measured at fair value on a recurring basis (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Securities available-for-sale:    
Securities available-for-sale, at fair value $ 144,649 $ 169,993
Equity securities, at fair value 2,698 2,792
U.S. Treasuries    
Securities available-for-sale:    
Securities available-for-sale, at fair value 30,004 42,977
U.S. government and federal agencies    
Securities available-for-sale:    
Securities available-for-sale, at fair value 13,621 13,275
Corporate bonds    
Securities available-for-sale:    
Securities available-for-sale, at fair value 2,655 2,523
U.S. agency collateralized mortgage obligations    
Securities available-for-sale:    
Securities available-for-sale, at fair value 32,906 34,310
Tax-exempt municipal    
Securities available-for-sale:    
Securities available-for-sale, at fair value 1,221 1,231
Taxable municipal    
Securities available-for-sale:    
Securities available-for-sale, at fair value 261 587
U.S. agency mortgage-backed    
Securities available-for-sale:    
Securities available-for-sale, at fair value 63,981 75,090
Fair Value, Recurring    
Securities available-for-sale:    
Equity securities, at fair value 2,698 2,792
Total assets at fair value 147,968 173,631
Liabilities:    
Total liabilities at fair value 621 846
Fair Value, Recurring | Interest Rate Swap    
Securities available-for-sale:    
Interest rate swap agreements 621  
Total assets at fair value   846
Liabilities:    
Interest rate swap agreements 621 846
Fair Value, Recurring | U.S. Treasuries    
Securities available-for-sale:    
Securities available-for-sale, at fair value 30,004 42,977
Fair Value, Recurring | U.S. government and federal agencies    
Securities available-for-sale:    
Securities available-for-sale, at fair value 13,621 13,275
Fair Value, Recurring | Corporate bonds    
Securities available-for-sale:    
Securities available-for-sale, at fair value 2,655 2,523
Fair Value, Recurring | U.S. agency collateralized mortgage obligations    
Securities available-for-sale:    
Securities available-for-sale, at fair value 32,906 34,310
Fair Value, Recurring | Tax-exempt municipal    
Securities available-for-sale:    
Securities available-for-sale, at fair value 1,221 1,231
Fair Value, Recurring | Taxable municipal    
Securities available-for-sale:    
Securities available-for-sale, at fair value 261 587
Fair Value, Recurring | U.S. agency mortgage-backed    
Securities available-for-sale:    
Securities available-for-sale, at fair value 63,981 75,090
Fair Value, Recurring | Fair Value, Inputs, Level 1    
Securities available-for-sale:    
Equity securities, at fair value 2,698 2,792
Total assets at fair value 2,698 2,792
Fair Value, Recurring | Fair Value, Inputs, Level 2    
Securities available-for-sale:    
Total assets at fair value 145,270 170,839
Liabilities:    
Total liabilities at fair value 621 846
Fair Value, Recurring | Fair Value, Inputs, Level 2 | Interest Rate Swap    
Securities available-for-sale:    
Interest rate swap agreements 621  
Total assets at fair value   846
Liabilities:    
Interest rate swap agreements 621 846
Fair Value, Recurring | Fair Value, Inputs, Level 2 | U.S. Treasuries    
Securities available-for-sale:    
Securities available-for-sale, at fair value 30,004 42,977
Fair Value, Recurring | Fair Value, Inputs, Level 2 | U.S. government and federal agencies    
Securities available-for-sale:    
Securities available-for-sale, at fair value 13,621 13,275
Fair Value, Recurring | Fair Value, Inputs, Level 2 | Corporate bonds    
Securities available-for-sale:    
Securities available-for-sale, at fair value 2,655 2,523
Fair Value, Recurring | Fair Value, Inputs, Level 2 | U.S. agency collateralized mortgage obligations    
Securities available-for-sale:    
Securities available-for-sale, at fair value 32,906 34,310
Fair Value, Recurring | Fair Value, Inputs, Level 2 | Tax-exempt municipal    
Securities available-for-sale:    
Securities available-for-sale, at fair value 1,221 1,231
Fair Value, Recurring | Fair Value, Inputs, Level 2 | Taxable municipal    
Securities available-for-sale:    
Securities available-for-sale, at fair value 261 587
Fair Value, Recurring | Fair Value, Inputs, Level 2 | U.S. agency mortgage-backed    
Securities available-for-sale:    
Securities available-for-sale, at fair value $ 63,981 $ 75,090