v3.25.4
INVESTMENT SECURITIES - Amortized Cost and Estimated Fair Value (Details) - USD ($)
Dec. 31, 2025
Dec. 31, 2024
Jun. 30, 2024
Dec. 31, 2023
Securities available for sale        
Amortized Cost $ 218,596,000 $ 324,731,000    
Gross Unrealized Gains 2,368,000 214,000    
Gross Unrealized Losses (533,000) (3,408,000)    
Estimated Fair Value 220,431,000 321,537,000    
Securities held to maturity:        
Amortized cost 41,973,000 25,616,000    
Gross Unrealized Gains 648,000 59,000    
Gross Unrealized Losses (2,446,000) (3,218,000)    
Estimated Fair Value 40,175,000 22,457,000    
Allowance for Credit Losses 452,000 216,000 $ 262,000 $ 238,000
Net Carrying Value 41,521,000 25,400,000    
Accrued interest receivable on available-for-sale debt securities 1,200,000 1,300,000    
Allowance for credit losses for securities available for sale 0 0    
Accrued interest receivable on held-to-maturity debt securities 382,000 254,000    
U.S. Treasury        
Securities available for sale        
Amortized Cost 54,483,000 217,412,000    
Gross Unrealized Gains 275,000 162,000    
Gross Unrealized Losses (6,000) (868,000)    
Estimated Fair Value 54,752,000 216,706,000    
Mortgage-backed security, issued by U.S. Government agency securities        
Securities available for sale        
Amortized Cost 36,743,000 20,517,000    
Gross Unrealized Gains 384,000      
Gross Unrealized Losses (423,000) (1,189,000)    
Estimated Fair Value 36,704,000 19,328,000    
Mortgage-backed security, issued by Government-sponsored enterprises        
Securities available for sale        
Amortized Cost 38,955,000 17,522,000    
Gross Unrealized Gains 828,000      
Gross Unrealized Losses   (633,000)    
Estimated Fair Value 39,783,000 16,889,000    
Collateralized mortgage obligations, issued by US Government agency securities        
Securities available for sale        
Amortized Cost 21,009,000 18,009,000    
Gross Unrealized Gains 374,000      
Gross Unrealized Losses   (461,000)    
Estimated Fair Value 21,383,000 17,548,000    
Collateralized mortgage obligations issued by Government sponsored enterprises        
Securities available for sale        
Amortized Cost 47,929,000 33,489,000    
Gross Unrealized Gains 465,000 1,000    
Gross Unrealized Losses (104,000) (249,000)    
Estimated Fair Value 48,290,000 33,241,000    
Corporate debt securities        
Securities held to maturity:        
Amortized cost 39,637,000 22,000,000    
Gross Unrealized Gains 648,000 59,000    
Gross Unrealized Losses (2,441,000) (3,181,000)    
Estimated Fair Value 37,844,000 18,878,000    
Allowance for Credit Losses 452,000 216,000 $ 262,000 $ 238,000
Net Carrying Value 39,185,000 21,784,000    
Municipal obligations        
Securities available for sale        
Amortized Cost 19,477,000 17,782,000    
Gross Unrealized Gains 42,000 51,000    
Gross Unrealized Losses   (8,000)    
Estimated Fair Value 19,519,000 17,825,000    
Securities held to maturity:        
Amortized cost 2,336,000 3,616,000    
Gross Unrealized Losses (5,000) (37,000)    
Estimated Fair Value 2,331,000 3,579,000    
Net Carrying Value $ 2,336,000 $ 3,616,000