| Fair Value Measurements, Recurring and Nonrecurring [Table Text Block] |
| |
|
Carrying Value:
|
|
|
(Dollars in thousands)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
June 30, 2025
|
|
Level 1
|
|
|
Level 2
|
|
|
Level 3
|
|
|
Total
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Recurring:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Available for sale securities
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
State and municipal
|
|
$ |
- |
|
|
$ |
449 |
|
|
$ |
- |
|
|
$ |
449 |
|
|
SBA pools
|
|
|
- |
|
|
|
561 |
|
|
|
- |
|
|
|
561 |
|
|
Corporate bonds
|
|
|
- |
|
|
|
6,232 |
|
|
|
- |
|
|
|
6,232 |
|
|
Mortgage-backed securities
|
|
|
- |
|
|
|
114,192 |
|
|
|
- |
|
|
|
114,192 |
|
| |
|
$ |
- |
|
|
$ |
121,434 |
|
|
$ |
- |
|
|
$ |
121,434 |
|
|
Fair value hedge:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Hedging asset
|
|
$ |
- |
|
|
$ |
114 |
|
|
$ |
- |
|
|
$ |
114 |
|
|
Hedging liability
|
|
|
- |
|
|
|
233 |
|
|
|
- |
|
|
|
233 |
|
|
Net fair value hedge
|
|
$ |
- |
|
|
$ |
(119 |
) |
|
$ |
- |
|
|
$ |
(119 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Equity security at fair value
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mutual fund
|
|
$ |
535 |
|
|
$ |
- |
|
|
$ |
- |
|
|
$ |
535 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Nonrecurring:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other real estate owned, net
|
|
$ |
- |
|
|
$ |
- |
|
|
$ |
2,758 |
|
|
$ |
2,758 |
|
|
Collateral-dependent loans, net
|
|
$ |
- |
|
|
$ |
- |
|
|
$ |
7 |
|
|
$ |
7 |
|
| |
|
Carrying Value:
|
|
|
(dollars in thousands)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
December 31, 2024
|
|
Level 1
|
|
|
Level 2
|
|
|
Level 3
|
|
|
Total
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Recurring:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Available for sale securities
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
State and municipal
|
|
$ |
- |
|
|
$ |
487 |
|
|
$ |
- |
|
|
$ |
487 |
|
|
SBA pools
|
|
|
- |
|
|
|
629 |
|
|
|
- |
|
|
|
629 |
|
|
Corporate bonds
|
|
|
- |
|
|
|
7,185 |
|
|
|
- |
|
|
|
7,185 |
|
|
Mortgage-backed securities
|
|
|
- |
|
|
|
117,412 |
|
|
|
- |
|
|
|
117,412 |
|
| |
|
$ |
- |
|
|
$ |
125,713 |
|
|
$ |
- |
|
|
$ |
125,713 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value hedge:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Hedging asset
|
|
$ |
- |
|
|
$ |
626 |
|
|
$ |
- |
|
|
$ |
626 |
|
|
Hedging liability
|
|
|
- |
|
|
|
28 |
|
|
|
- |
|
|
|
28 |
|
|
Net fair value hedge
|
|
$ |
- |
|
|
$ |
598 |
|
|
$ |
- |
|
|
$ |
598 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Equity securities at fair value
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mutual fund
|
|
$ |
- |
|
|
$ |
518 |
|
|
$ |
- |
|
|
$ |
518 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Nonrecurring:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other real estate owned, net
|
|
$ |
- |
|
|
$ |
- |
|
|
$ |
1,176 |
|
|
$ |
1,176 |
|
|
Collateral-dependent loans, net
|
|
$ |
- |
|
|
$ |
- |
|
|
$ |
2,080 |
|
|
$ |
2,080 |
|
|
| Fair Value Measurements, Nonrecurring [Table Text Block] |
|
June 30, 2025:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(dollars in thousands)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets
|
|
Fair Value
|
|
Valuation Technique
|
|
Unobservable Inputs
|
|
Range (Average)
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Collateral-dependent loans
|
|
$ |
7 |
|
Third party appraisals and in-house real estate valuations of fair value
|
|
Marketability/selling costs and current market conditions
|
|
|
0% |
to |
20% |
(10%) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other real estate owned
|
|
$ |
2,758 |
|
Third party appraisals and in-house real estate valuations of fair value
|
|
Marketability/selling costs and current market conditions
|
|
|
0% |
to |
10% |
(5%) |
|
December 31, 2024:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(dollars in thousands)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets
|
|
Fair Value
|
|
Valuation Techniques
|
|
Unobservable Input
|
|
Average
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Collateral-dependent loans
|
|
$ |
2,080 |
|
Third party appraisals and in-house real estate valuations of fair value
|
|
Marketability/selling costs and current market conditions
|
|
|
0% |
to |
20% |
(10%) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other real estate owned
|
|
$ |
1,176 |
|
Third party appraisals and in-house real estate valuations of fair value
|
|
Marketability/selling costs and current marketconditions
|
|
|
0% |
to |
10% |
(5%) |
|
| Fair Value, by Balance Sheet Grouping [Table Text Block] |
| |
|
June 30, 2025
|
|
|
December 31, 2024
|
|
| |
|
Carrying
|
|
|
Estimated
|
|
|
Carrying
|
|
|
Estimated
|
|
| |
|
Amount
|
|
|
Fair Value
|
|
|
Amount
|
|
|
Fair Value
|
|
|
Financial assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Level 1 inputs
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash and cash equivalents
|
|
$ |
31,283 |
|
|
$ |
31,283 |
|
|
$ |
64,659 |
|
|
$ |
64,659 |
|
| Equity security |
|
|
535 |
|
|
|
535 |
|
|
|
518 |
|
|
|
518 |
|
|
Level 2 inputs
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Certificates of deposit in other banks
|
|
|
100 |
|
|
|
100 |
|
|
|
100 |
|
|
|
100 |
|
|
Accrued interest receivable
|
|
|
2,388 |
|
|
|
2,388 |
|
|
|
2,439 |
|
|
|
2,439 |
|
|
Securities available for sale
|
|
|
121,434 |
|
|
|
121,434 |
|
|
|
125,713 |
|
|
|
125,713 |
|
|
Securities held to maturity
|
|
|
17,292 |
|
|
|
15,846 |
|
|
|
17,156 |
|
|
|
15,589 |
|
|
Mortgage loans held for sale
|
|
|
641 |
|
|
|
641 |
|
|
|
157 |
|
|
|
157 |
|
|
Restricted stock, at cost
|
|
|
1,190 |
|
|
|
1,190 |
|
|
|
921 |
|
|
|
921 |
|
|
Bank owned life insurance
|
|
|
15,535 |
|
|
|
15,535 |
|
|
|
15,324 |
|
|
|
15,324 |
|
|
Fair value hedge
|
|
|
114 |
|
|
|
114 |
|
|
|
626 |
|
|
|
626 |
|
|
Level 3 inputs
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Securities held to maturity
|
|
|
4,036 |
|
|
|
4,036 |
|
|
|
3,343 |
|
|
|
3,343 |
|
|
Loans, net
|
|
|
615,469 |
|
|
|
610,730 |
|
|
|
582,993 |
|
|
|
572,346 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Financial liabilities
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Level 1 inputs
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Noninterest-bearing deposits
|
|
$ |
121,398 |
|
|
$ |
121,398 |
|
|
$ |
107,197 |
|
|
$ |
107,197 |
|
|
Securities sold under repurchase agreements
|
|
|
4,772 |
|
|
|
4,772 |
|
|
|
5,564 |
|
|
|
5,564 |
|
|
Level 2 inputs
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest-bearing deposits
|
|
|
627,500 |
|
|
|
630,136 |
|
|
|
651,609 |
|
|
|
654,346 |
|
|
Federal Home Loan Bank advances
|
|
|
10,000 |
|
|
|
9,811 |
|
|
|
5,000 |
|
|
|
4,957 |
|
|
Long-term debt
|
|
|
10,388 |
|
|
|
10,297 |
|
|
|
11,329 |
|
|
|
11,066 |
|
|
Accrued interest payable
|
|
|
919 |
|
|
|
919 |
|
|
|
1,003 |
|
|
|
1,003 |
|
|
Fair value hedge
|
|
|
233 |
|
|
|
233 |
|
|
|
28 |
|
|
|
28 |
|
|