v3.26.1
INVESTMENT SECURITIES - Amortized Cost and Estimated Fair Value (Details) - USD ($)
Mar. 31, 2026
Dec. 31, 2025
Mar. 31, 2025
Dec. 31, 2024
Securities available for sale        
Amortized Cost $ 200,311,000 $ 218,596,000    
Gross Unrealized Gains 1,356,000 2,368,000    
Gross Unrealized Losses (773,000) (533,000)    
Estimated Fair Value 200,894,000 220,431,000    
Securities held to maturity:        
Amortized cost 44,882,000 41,973,000    
Gross Unrealized Gains 478,000 648,000    
Gross Unrealized Losses (1,966,000) (2,446,000)    
Estimated Fair Value 43,394,000 40,175,000    
Allowance for Credit Losses 486,000 452,000 $ 275,000 $ 216,000
Net Carrying Value 44,396,000 41,521,000    
Accrued interest receivable on available-for-sale debt securities 1,100,000 1,200,000    
Allowance for credit losses for securities available for sale 0 0    
Accrued interest receivable on held-to-maturity debt securities 771,000 382,000    
Held to maturity securities, 30 days or more past due 0 0    
U.S. Treasury        
Securities available for sale        
Amortized Cost 44,738,000 54,483,000    
Gross Unrealized Gains 134,000 275,000    
Gross Unrealized Losses (13,000) (6,000)    
Estimated Fair Value 44,859,000 54,752,000    
Mortgage-backed security, issued by U.S. Government agency securities        
Securities available for sale        
Amortized Cost 35,999,000 36,743,000    
Gross Unrealized Gains 340,000 384,000    
Gross Unrealized Losses (569,000) (423,000)    
Estimated Fair Value 35,770,000 36,704,000    
Mortgage-backed security, issued by Government-sponsored enterprises        
Securities available for sale        
Amortized Cost 38,010,000 38,955,000    
Gross Unrealized Gains 519,000 828,000    
Gross Unrealized Losses (23,000)      
Estimated Fair Value 38,506,000 39,783,000    
Collateralized mortgage obligations, issued by US Government agency securities        
Securities available for sale        
Amortized Cost 20,603,000 21,009,000    
Gross Unrealized Gains 101,000 374,000    
Gross Unrealized Losses (98,000)      
Estimated Fair Value 20,606,000 21,383,000    
Collateralized mortgage obligations issued by Government sponsored enterprises        
Securities available for sale        
Amortized Cost 46,818,000 47,929,000    
Gross Unrealized Gains 252,000 465,000    
Gross Unrealized Losses (64,000) (104,000)    
Estimated Fair Value 47,006,000 48,290,000    
Corporate debt securities        
Securities held to maturity:        
Amortized cost 42,634,000 39,637,000    
Gross Unrealized Gains 478,000 648,000    
Gross Unrealized Losses (1,960,000) (2,441,000)    
Estimated Fair Value 41,152,000 37,844,000    
Allowance for Credit Losses 486,000 452,000 $ 275,000 $ 216,000
Net Carrying Value 42,148,000 39,185,000    
Municipal obligations        
Securities available for sale        
Amortized Cost 14,143,000 19,477,000    
Gross Unrealized Gains 10,000 42,000    
Gross Unrealized Losses (6,000)      
Estimated Fair Value 14,147,000 19,519,000    
Securities held to maturity:        
Amortized cost 2,248,000 2,336,000    
Gross Unrealized Losses (6,000) (5,000)    
Estimated Fair Value 2,242,000 2,331,000    
Net Carrying Value $ 2,248,000 $ 2,336,000