| Fair Value, by Balance Sheet Grouping [Table Text Block] |
| |
|
|
|
|
|
|
|
|
|
Hierarchy
|
|
|
(in thousands)
|
|
Carrying
|
|
|
Fair
|
|
|
Valuation
|
|
| |
|
Amount
|
|
|
Value
|
|
|
Level
|
|
|
Financial assets:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash and cash equivalents
|
|
$ |
201,603 |
|
|
|
201,603 |
|
|
|
1 |
|
|
Restricted equity securities
|
|
|
7,061 |
|
|
|
7,061 |
|
|
|
2 |
|
|
Loans, net
|
|
|
1,132,713 |
|
|
|
1,091,466 |
|
|
|
3 |
|
|
Interest receivable
|
|
|
8,473 |
|
|
|
8,473 |
|
|
|
2 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
Financial liabilities:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Deposits
|
|
|
(1,780,996 |
) |
|
|
(1,780,767 |
) |
|
|
3 |
|
|
Interest payable
|
|
|
(306 |
) |
|
|
(306 |
) |
|
|
2 |
|
| |
|
|
|
|
|
|
|
|
|
Hierarchy
|
|
|
(in thousands)
|
|
Carrying
|
|
|
Fair
|
|
|
Valuation
|
|
| |
|
Amount
|
|
|
Value
|
|
|
Level
|
|
|
Financial assets:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash and cash equivalents
|
|
$ |
232,179 |
|
|
$ |
232,179 |
|
|
|
1 |
|
|
Restricted equity securities
|
|
|
7,061 |
|
|
|
7,061 |
|
|
|
2 |
|
|
Loans, net
|
|
|
1,129,606 |
|
|
|
1,085,650 |
|
|
|
3 |
|
|
Interest receivable
|
|
|
8,879 |
|
|
|
8,879 |
|
|
|
2 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
Financial liabilities:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Deposits
|
|
|
(1,792,962 |
)
|
|
|
(1,792,794 |
)
|
|
|
3 |
|
|
Interest payable
|
|
|
(268 |
)
|
|
|
(268 |
)
|
|
|
2 |
|
|
| Fair Value Measurements, Recurring and Nonrecurring [Table Text Block] |
| |
|
Fair Value Measurements as of March 31, 2026 Using
|
|
|
(in thousands)
|
|
March 31, 2026
|
|
|
Quoted Prices
in Active
Markets for
Identical Assets
(Level 1)
|
|
|
Significant
Other
Observable
Inputs
(Level 2)
|
|
|
Significant
Unobservable
Inputs
(Level 3)
|
|
|
Assets and liabilities measured on a recurring basis:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Available-for-sale securities:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
U.S. agencies
|
|
$ |
113,792 |
|
|
$ |
0 |
|
|
$ |
113,792 |
|
|
$ |
0 |
|
|
Collateralized mortgage obligations
|
|
|
36,522 |
|
|
|
0 |
|
|
|
36,522 |
|
|
|
0 |
|
|
Municipalities
|
|
|
342,738 |
|
|
|
0 |
|
|
|
342,738 |
|
|
|
0 |
|
|
SBA pools
|
|
|
524 |
|
|
|
0 |
|
|
|
524 |
|
|
|
0 |
|
|
Corporate debt
|
|
|
35,324 |
|
|
|
0 |
|
|
|
35,324 |
|
|
|
0 |
|
|
Asset-backed securities
|
|
|
26,147 |
|
|
|
0 |
|
|
|
26,147 |
|
|
|
0 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Equity Securities:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mutual fund
|
|
$ |
3,434 |
|
|
$ |
3,434 |
|
|
$ |
0 |
|
|
$ |
0 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets and liabilities measured on a non-recurring basis:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Collateral dependent loans
|
|
$ |
2,847 |
|
|
$ |
0 |
|
|
$ |
0 |
|
|
$ |
2,847 |
|
| |
|
Fair Value Measurements at December 31, 2025 Using
|
|
|
(in thousands)
|
|
December 31, 2025
|
|
|
Quoted Prices
in Active
Markets for
Identical Assets
(Level 1)
|
|
|
Significant
Other
Observable
Inputs
(Level 2)
|
|
|
Significant
Unobservable
Inputs
(Level 3)
|
|
|
Assets and liabilities measured on a recurring basis:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Available-for-sale securities:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
U.S. agencies
|
|
$ |
101,537 |
|
|
$ |
0 |
|
|
$ |
101,537 |
|
|
$ |
0 |
|
|
Collateralized mortgage obligations
|
|
|
34,793 |
|
|
|
0 |
|
|
|
34,793 |
|
|
|
0 |
|
|
Municipalities
|
|
|
338,468 |
|
|
|
0 |
|
|
|
338,468 |
|
|
|
0 |
|
|
SBA pools
|
|
|
559 |
|
|
|
0 |
|
|
|
559 |
|
|
|
0 |
|
|
Corporate debt
|
|
|
40,412 |
|
|
|
0 |
|
|
|
40,412 |
|
|
|
0 |
|
|
Asset backed securities
|
|
|
27,763 |
|
|
|
0 |
|
|
|
27,763 |
|
|
|
0 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Equity Securities:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mutual fund
|
|
$ |
3,424 |
|
|
$ |
3,424 |
|
|
$ |
0 |
|
|
$ |
0 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets and liabilities measured on a non-recurring basis:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Collateral dependent loans
|
|
$ |
3,298 |
|
|
$ |
0 |
|
|
$ |
0 |
|
|
$ |
3,298 |
|
|