v3.26.1
Fair Value Measurements
 6 Months Ended
Jun. 30, 2026
Fair Value Disclosures [Abstract]  
Fair Value Measurements

(7) Fair Value Measurements.

 

Debt securities available for sale measured at fair value on a recurring basis are summarized below (dollars in thousands):

 

   Fair Value   (Level 1)   (Level 2)   (Level 3) 
   Fair Value Measurements Using 
      

Quoted Prices

In Active

Markets for

Identical

Assets

  

Significant

Other

Observable

Inputs

  

Significant

Unobservable

Inputs

 
   Fair Value   (Level 1)   (Level 2)   (Level 3) 
At June 30, 2026:                    
SBA Pool Securities  $385   $-   $385   $- 
Collateralized mortgage obligations   101    -    101    - 
Taxable municipal securities   12,487    -    12,487    - 
Mortgage-backed securities   13,673    -    13,673    - 
Total  $26,646   $-   $26,646   $- 
                     
At December 31, 2025:                    
SBA Pool Securities  $429   $-   $429   $- 
Collateralized mortgage obligations   106    -    106    - 
Taxable municipal securities   12,626    -    12,626    - 
Mortgage-backed securities   12,023    -    12,023    - 
Total  $25,184   $-   $25,184   $-