Fair Value Measurements (Tables) |
6 Months Ended |
|---|---|
Jun. 30, 2026 | |
| Fair Value Measurements [Abstract] | |
| Schedule of Assets and Liabilities Measured at Fair Value on Recurring Basis | June 30, 2026 December 31, 2025 Level 1 Level 2 Level 3 Total Level 1 Level 2 Level 3 Total Investment securities available for sale: U.S. Government Agency $ - $ 10,855 $ - $ 10,855 $ - $ 14,144 $ - $ 14,144 Collateralized mortgage obligations - 67,099 - 67,099 - 75,828 - 75,828 Mortgage-backed securities - residential - 28,991 - 28,991 - 29,917 - 29,917 Mortgage-backed securities - commercial - 206,999 - 206,999 - 168,108 - 168,108 Municipal securities - 4,225 - 4,225 - 4,263 - 4,263 Bank subordinated debt securities - 14,690 - 14,690 - 15,230 - 15,230 Total - 332,859 - 332,859 - 307,490 - 307,490 Derivative assets - 6,707 - 6,707 - 9,767 - 9,767 Total assets at fair value $ - $ 339,566 $ - $ 339,566 $ - $ 317,257 $ - $ 317,257 Derivative liabilities $ - $ 6,615 $ - $ 6,615 $ - $ 9,786 $ - $ 9,786 Total liabilities at fair value $ - $ 6,615 $ - $ 6,615 $ - $ 9,786 $ - $ 9,786 |
| Quantified Information about Level 3 Fair Value Measurements for Assets Measured at Fair Value on a Non-recurring Basis | June 30, 2026 Range Weighted Financial Instrument Fair Value Valuation Technique(s) Unobservable Input(s) Minimum Maximum average Collateral dependent loans - residential loans $ - Sales comparison approach estimated valuation adjustments for disposition costs, senior liens, and SBA participation interests. 10.0% 100.0% 100% December 31, 2025 Range Weighted Financial Instrument Fair Value Valuation Technique(s) Unobservable Input(s) Minimum Maximum average Collateral dependent loans - residential loans $ 2,583 Sales comparison approach 0% 0% 0% |
| Carrying Amounts and Estimated Fair Values of Financial Instruments not Carried at Fair Value | Fair Value Hierarchy Carrying Amount Level 1 Level 2 Level 3 Fair Value Amount June 30, 2026: Financial Assets: Cash and due from banks $ 7,892 $ 7,892 $ - $ - $ 7,892 Interest-bearing deposits in banks $ 110,262 $ 110,262 $ - $ - $ 110,262 Investment securities held to maturity, net $ 136,127 $ - $ 124,177 $ - $ 124,177 Loans held for investment, net $ 2,295,684 $ - $ - $ 2,335,350 $ 2,335,350 Accrued interest receivable $ 11,670 $ - $ 1,512 $ 10,158 $ 11,670 Financial Liabilities: Non-interest bearing demand deposits $ 618,062 $ 618,062 $ - $ - $ 618,062 Savings and money market deposits $ 1,251,598 $ 1,251,598 $ - $ - $ 1,251,598 Interest-bearing demand deposits $ 49,721 $ 49,721 $ - $ - $ 49,721 Time deposits $ 532,890 $ - $ 531,300 $ - $ 531,300 FHLB advances $ 240,900 $ - $ 240,622 $ - $ 240,622 Subordinated notes, net $ 39,376 $ - $ 35,785 $ - $ 35,785 Accrued interest payable $ 3,334 $ - $ 3,334 $ - $ 3,334 December 31, 2025: Financial Assets: Cash and due from banks $ 6,027 $ 6,027 $ - $ - $ 6,027 Interest-bearing deposits in banks $ 32,450 $ 32,450 $ - $ - $ 32,450 Investment securities held to maturity, net $ 153,941 $ - $ 142,508 $ - $ 142,508 Loans held for investment, net $ 2,163,757 $ - $ - $ 2,210,781 $ 2,210,781 Accrued interest receivable $ 11,661 $ - $ 1,443 $ 10,218 $ 11,661 Financial Liabilities: Non-interest bearing demand deposits $ 583,860 $ 583,860 $ - $ - $ 583,860 Savings and money market deposits $ 1,186,422 $ 1,186,422 $ - $ - $ 1,186,422 Interest-bearing demand deposits $ 46,989 $ 46,989 $ - $ - $ 46,989 Time deposits $ 527,809 $ - $ 527,575 $ - $ 527,575 FHLB advances $ 158,250 $ - $ 158,342 $ - $ 158,342 Subordinated notes, net $ 39,300 $ - $ 40,131 $ - $ 40,131 Accrued interest payable $ 3,984 $ - $ 3,984 $ - $ 3,984 |