Debt Securities (Tables)
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6 Months Ended |
Jun. 30, 2026 |
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| Debt Securities |
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| Schedule of Available-for-sale Debt Securities |
| | | | | | | | | | | | | | | | | | Gross | | Gross | | | | | | Amortized | | Unrealized | | Unrealized | | | | | | Cost | | Gains | | Losses | | Fair Value | Available-for-sale Debt Securities: | | | | | | | | | | | | | June 30, 2026: | | | | | | | | | | | | | U.S. Government and federal agencies | | $ | 7,247 | | $ | 47 | | | (47) | | $ | 7,247 | Mortgage-backed: | | | | | | | | | | | | | Government sponsored enterprises (GSEs) - residential | | | 39,721 | | | 127 | | | (2,115) | | | 37,733 | State and political subdivisions | | | 18,644 | | | 82 | | | (546) | | | 18,180 | | | | | | | | | | | | | | | | $ | 65,612 | | $ | 256 | | $ | (2,708) | | $ | 63,160 |
| | | | | | | | | | | | | | | | | | Gross | | Gross | | | | | | Amortized | | Unrealized | | Unrealized | | | | | | Cost | | Gains | | Losses | | Fair Value | Available-for-sale Debt Securities: | | | | | | | | | | | | | December 31, 2025: | | | | | | | | | | | | | U.S. Government and federal agencies | | $ | 7,186 | | $ | 135 | | $ | (40) | | $ | 7,281 | Mortgage-backed: | | | | | | | | | | | | | Government sponsored enterprises (GSEs) - residential | | | 42,573 | | | 367 | | | (2,014) | | | 40,926 | State and political subdivisions | | | 19,184 | | | 70 | | | (531) | | | 18,723 | | | | | | | | | | | | | | | | $ | 68,943 | | $ | 572 | | $ | (2,585) | | $ | 66,930 |
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| Schedule of Held-to-maturity Debt Securities |
| | | | | | | | | | | | | | | | | | Gross | | Gross | | | | | | Amortized | | Unrealized | | Unrealized | | | | | | Cost | | Gains | | Losses | | Fair Value | Held-to-maturity Debt Securities: | | | | | | | | | | | | | June 30, 2026 | | | | | | | | | | | | | Mortgage-backed: | | | | | | | | | | | | | Government sponsored enterprises (GSEs) - residential | | $ | 663 | | $ | — | | $ | (116) | | $ | 547 | Certificates of Deposit | | | 3,544 | | | 36 | | | — | | | 3,580 | | | | | | | | | | | | | | | | $ | 4,207 | | $ | 36 | | $ | (116) | | $ | 4,127 | | | | | | | | | | | | | | Held-to-maturity Debt Securities: | | | | | | | | | | | | | December 31, 2025 | | | | | | | | | | | | | Mortgage-backed: | | | | | | | | | | | | | Government sponsored enterprises (GSEs) - residential | | $ | 700 | | $ | — | | $ | (108) | | $ | 592 | Certificates of Deposit | | | 5,505 | | | 87 | | | — | | | 5,592 | | | | | | | | | | | | | | | | $ | 6,205 | | $ | 87 | | $ | (108) | | $ | 6,184 |
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| Schedule of amortized cost and fair value of available-for-sale securities and held-to-maturity debt securities, contractual maturity |
| | | | | | | | | | | | | | | Available-for-sale | | Held-to-maturity | | | Amortized | | Fair | | Amortized | | Fair | | | Cost | | Value | | Cost | | Value | Within one year | | $ | 1,981 | | $ | 1,968 | | $ | 616 | | $ | 619 | One to five years | | | 7,829 | | | 7,696 | | | 2,928 | | | 2,961 | Five to ten years | | | 10,881 | | | 10,570 | | | — | | | — | After ten years | | | 5,200 | | | 5,193 | | | — | | | — | | | | 25,891 | | | 25,427 | | | 3,544 | | | 3,580 | Mortgage-backed securities | | | 39,721 | | | 37,733 | | | 663 | | | 547 | | | | | | | | | | | | | | Totals | | $ | 65,612 | | $ | 63,160 | | $ | 4,207 | | $ | 4,127 |
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| Schedule of fair value of investment in debt security available for sale and held to maturity measured at fair value in unrealized loss position |
| | | | | | | | | | | | | | | | | | | | | June 30, 2026 | | | Less than 12 Months | | 12 Months or More | | Total | | | Fair | | Unrealized | | Fair | | Unrealized | | Fair | | Unrealized | | | Value | | Losses | | Value | | Losses | | Value | | Losses | Available-for-sale Debt Securities: | | | | | | | | | | | | | | | | | | | U.S. Government and federal agencies | | $ | 2,068 | | $ | (2) | | $ | 2,291 | | $ | (45) | | $ | 4,359 | | $ | (47) | State and political subdivisions | | | 2,018 | | | (13) | | | 8,747 | | | (533) | | | 10,765 | | | (546) | Mortgage backed securities - GSE residential | | | 7,142 | | | (66) | | | 19,897 | | | (2,049) | | | 27,039 | | | (2,115) | Total AFS securities | | $ | 11,228 | | $ | (81) | | $ | 30,935 | | $ | (2,627) | | $ | 42,163 | | $ | (2,708) |
| | | | | | | | | | | | | | | | | | | | | December 31, 2025 | | | Less than 12 Months | | 12 Months or More | | Total | | | Fair | | Unrealized | | Fair | | Unrealized | | Fair | | Unrealized | | | Value | | Losses | | Value | | Losses | | Value | | Losses | Available-for-sale Debt Securities: | | | | | | | | | | | | | | | | | | | U.S. Government and federal agencies | | $ | — | | $ | — | | $ | 2,286 | | $ | (40) | | $ | 2,286 | | $ | (40) | State and political subdivisions | | | 1,337 | | | (3) | | | 11,093 | | | (528) | | | 12,430 | | | (531) | Mortgage backed securities - GSE residential | | | 1,916 | | | (17) | | | 22,126 | | | (1,997) | | | 24,042 | | | (2,014) | Total AFS securities | | $ | 3,253 | | $ | (20) | | $ | 35,505 | | $ | (2,565) | | $ | 38,758 | | $ | (2,585) |
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| Schedule of total available-for-sale securities and aggregate depreciation by security |
| | | | | | | | Number of | | | | | | securities in a | | Aggregate | | | | loss position | | depreciation | | June 30, 2026 | | | | | | | | | | | | U.S. Government and Federal agencies | | 7 | | (1.07) | % | Mortgage-backed: | | | | | | Government sponsored enterprises (GSEs) - residential | | 161 | | (7.26) | % | State and political subdivisions | | 29 | | (4.82) | % | | | | | | | Total Portfolio | | 197 | | (6.04) | % | | | | | | | December 31, 2025 | | | | | | | | | | | | U.S. Government and Federal agencies | | 4 | | (1.71) | % | Mortgage-backed: | | | | | | Government sponsored enterprises (GSEs) - residential | | 155 | | (7.73) | % | State and political subdivisions | | 33 | | (4.10) | % | | | | | | | Total Portfolio | | 192 | | (6.25) | % |
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