INVESTMENT SECURITIES - Amortized cost, gross unrealized gains and losses (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| INVESTMENT SECURITIES | ||
| Gross Amortized Cost | $ 29,186 | $ 49,938 |
| Gross Unrealized Gains | 97 | 184 |
| Gross Unrealized Losses | (3,100) | (2,943) |
| Total securities available for sale | 26,183 | 47,179 |
| Obligations of U.S. Government entities and agencies | ||
| INVESTMENT SECURITIES | ||
| Gross Amortized Cost | 2,405 | 12,393 |
| Gross Unrealized Gains | 97 | 149 |
| Total securities available for sale | 2,502 | 12,542 |
| States and political subdivisions | ||
| INVESTMENT SECURITIES | ||
| Gross Amortized Cost | 7,948 | 11,574 |
| Gross Unrealized Gains | 15 | |
| Gross Unrealized Losses | (1,306) | (1,445) |
| Total securities available for sale | 6,642 | 10,144 |
| Mortgage-backed securities | ||
| INVESTMENT SECURITIES | ||
| Gross Amortized Cost | 18,833 | 25,971 |
| Gross Unrealized Gains | 20 | |
| Gross Unrealized Losses | (1,794) | (1,498) |
| Total securities available for sale | $ 17,039 | $ 24,493 |
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- Definition Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amortized cost excluding accrued interest, after allowance for credit loss, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount excluding accrued interest, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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