v3.26.1
Securities - Reconciliation From Amortized Cost to Estimated Fair Value of Marketable Securities (Details) - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Debt Securities, Available-for-Sale    
Debt securities available for sale at amortized cost $ 68,814,000 $ 72,474,000
Gross unrealized gains 453,000 352,000
Gross unrealized losses (2,046,000) (1,956,000)
Debt securities, available-for-sale, excluding accrued interest, at fair value 67,221,000 70,870,000
Allowance for credit losses for debt securities available for sale 0 0
Debt Securities, Held-to-Maturity    
Amortized cost 37,707,000 36,576,000
Gross unrealized gains 58,000 42,000
Gross unrealized losses (6,398,000) (6,213,000)
Held to maturity securities at fair value 31,367,000 30,405,000
US Government-sponsored Enterprises Debt Securities    
Debt Securities, Available-for-Sale    
Debt securities available for sale at amortized cost 5,000,000 5,000,000
Gross unrealized gains
Gross unrealized losses (35,000) (31,000)
Debt securities, available-for-sale, excluding accrued interest, at fair value 4,965,000 4,969,000
Debt Securities, Held-to-Maturity    
Amortized cost 28,000,000 28,000,000
Gross unrealized gains
Gross unrealized losses (3,899,000) (3,812,000)
Held to maturity securities at fair value 24,101,000 24,188,000
US States and Political Subdivisions Debt Securities    
Debt Securities, Available-for-Sale    
Debt securities available for sale at amortized cost 168,000 185,000
Gross unrealized gains
Gross unrealized losses (19,000) (26,000)
Debt securities, available-for-sale, excluding accrued interest, at fair value 149,000 159,000
Debt Securities, Held-to-Maturity    
Amortized cost 2,319,000 1,299,000
Gross unrealized gains 58,000 42,000
Gross unrealized losses (7,000)
Held to maturity securities at fair value 2,370,000 1,341,000
Asset-Backed Securities [Member]    
Debt Securities, Available-for-Sale    
Debt securities available for sale at amortized cost 19,000,000 22,001,000
Gross unrealized gains 17,000 11,000
Gross unrealized losses (1,000) (12,000)
Debt securities, available-for-sale, excluding accrued interest, at fair value 19,016,000 22,000,000
Residential Mortgage-Backed Securities    
Debt Securities, Available-for-Sale    
Debt securities available for sale at amortized cost 12,227,000 12,702,000
Gross unrealized gains 25,000 27,000
Gross unrealized losses (1,105,000) (977,000)
Debt securities, available-for-sale, excluding accrued interest, at fair value 11,147,000 11,752,000
Debt Securities, Held-to-Maturity    
Amortized cost 7,388,000 7,277,000
Gross unrealized gains
Gross unrealized losses (2,492,000) (2,401,000)
Held to maturity securities at fair value 4,896,000 4,876,000
Corporate Debt Securities and Other Securities    
Debt Securities, Available-for-Sale    
Debt securities available for sale at amortized cost 32,419,000 32,586,000
Gross unrealized gains 411,000 314,000
Gross unrealized losses (886,000) (910,000)
Debt securities, available-for-sale, excluding accrued interest, at fair value $ 31,944,000 $ 31,990,000