Borrowings - Additional Information (Details) - USD ($) |
6 Months Ended | |||
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Oct. 01, 2021 |
Jun. 30, 2025 |
Dec. 31, 2024 |
Jun. 30, 2024 |
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Short Term Debt [Line Items] | ||||
Federal Funds Purchased | $ 15,000,000 | $ 0 | ||
Securities Sold under Agreements to Repurchase, Total | 0 | 0 | ||
Federal Home Loan Bank, Advances, Maturities Summary, Due in Next Twelve Months, Total | 20,000,000 | 10,000,000 | ||
Long-term Federal Home Loan Bank advances | 0 | 0 | ||
Long-Term Debt | $ 10,909,000 | $ 10,872,000 | ||
Subordinated Debt [Member] | ||||
Short Term Debt [Line Items] | ||||
Maturity date | Oct. 01, 2031 | |||
Interest rate, description | The Notes bear interest at a rate of 3.50% per annum for the first five years, after which the interest rate will be reset quarterly to a benchmark interest rate per annum which, subject to certain conditions provided in the Notes, will be equal to the then current three-month term Secured Overnight Financing Rate (“SOFR”) plus 275 basis points. | |||
Variable rate, description | three-month term Secured Overnight Financing Rate (“SOFR”) plus 275 basis points | |||
Loan, fixed interest rate | 3.50% | |||
Variable interest rate | 2.75% | |||
Long-Term Debt | $ 10,909,000 | $ 10,836,000 | ||
Private Placement [Member] | Subordinated Debt [Member] | ||||
Short Term Debt [Line Items] | ||||
Principal amount | $ 11,000,000 | |||
Minimum [Member] | ||||
Short Term Debt [Line Items] | ||||
Maturity Period of Federal Funds | 1 day | |||
Maximum [Member] | ||||
Short Term Debt [Line Items] | ||||
Maturity Period of Federal Funds | 90 days |
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- Definition Maturity period of federal funds. No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Description of reference rate used for variable rate of debt instrument. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Description of the interest rate as being fixed or variable, and, if variable, identification of the index or rate on which the interest rate is based and the number of points or percentage added to that index or rate to set the rate, and other pertinent information, such as frequency of rate resets. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of short term borrowing where a bank borrows, at the federal funds rate, from another bank. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Including both current and noncurrent portions, Federal Home Loan Bank borrowings initially due beyond one year or beyond the normal operating cycle if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of advance from Federal Home Loan Bank (FHLBank) maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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