SECURITIES - Additional Information (Details) |
6 Months Ended | 12 Months Ended | |
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Jun. 30, 2025
USD ($)
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Jun. 30, 2024
USD ($)
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Dec. 31, 2024
USD ($)
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Debt securities available-for-sale, at fair value | $ 368,341,000 | $ 390,288,000 | |
Aggregate carrying value | 161,683,000 | $ 192,671,000 | |
Proceeds from sales of debt securities available-for-sale | 0 | $ 0 | |
Net gains and losses on debt securities | $ 0 | $ 0 | |
Number of securities in loss position | item | 164 | 167 | |
Percentage decline in value | 7.17% | 7.36% | |
Minimum percentage of equity held | 10.00% | 10.00% | |
Accrued interest receivable | $ 4,954,000 | $ 4,993,000 | |
Marketable equity securities, at fair value | 1,606,000 | 1,587,000 | |
Available-for-sale Securities | |||
Accrued interest receivable | 2,124,000 | 2,142,000 | |
Asset Pledged as Collateral | |||
Debt securities available-for-sale, at fair value | 208,462,000 | 251,961,000 | |
Marketable Equity Securities | |||
Marketable equity securities, at fair value | $ 1,606,000 | $ 1,587,000 |
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- Definition Carrying value of public funds, trust funds, securities sold under agreements to repurchase, FHLB advances, and other balances. No definition available.
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- Definition For debt securities in a continuous loss position, their combined decline in value as a percentage of the debt securities portfolio as of balance sheet date. No definition available.
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- Definition Minimum Percentage of Consolidated Shareholder Equity Held by Issuer. No definition available.
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- Definition Amount excluding accrued interest, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Number of investments in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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- Definition Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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