| Fair Value Measurements, Recurring and Nonrecurring [Table Text Block] |
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Carrying Value:
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(Dollars in thousands)
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June 30, 2026
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Level 1
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Level 2
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Level 3
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Total
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Recurring:
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|
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Available for sale securities
|
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State and municipal
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$ |
- |
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$ |
156 |
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$ |
- |
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$ |
156 |
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SBA pools
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|
- |
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|
445 |
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|
- |
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|
445 |
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Corporate bonds
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|
- |
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6,463 |
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|
- |
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6,463 |
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Mortgage-backed securities
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|
|
- |
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|
102,027 |
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|
- |
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|
102,027 |
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$ |
- |
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$ |
109,091 |
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$ |
- |
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$ |
109,091 |
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Fair value hedge:
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Hedging asset
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$ |
- |
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$ |
98 |
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$ |
- |
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$ |
98 |
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Hedging liability
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|
- |
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|
40 |
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|
- |
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|
40 |
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Net fair value hedge
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$ |
- |
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$ |
58 |
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$ |
- |
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$ |
58 |
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Equity security at fair value:
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Mutual fund
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$ |
553 |
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$ |
- |
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$ |
- |
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$ |
553 |
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Nonrecurring:
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Other real estate owned, net
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$ |
- |
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$ |
- |
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$ |
1,665 |
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$ |
1,665 |
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Carrying Value:
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(Dollars in thousands)
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December 31, 2025
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Level 1
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Level 2
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Level 3
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Total
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Recurring:
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Available for sale securities
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
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State and municipal
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$ |
- |
|
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$ |
202 |
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$ |
- |
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|
$ |
202 |
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|
SBA pools
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|
- |
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|
512 |
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|
- |
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|
512 |
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Corporate bonds
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|
- |
|
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6,464 |
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|
- |
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6,464 |
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Mortgage-backed securities
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- |
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|
111,552 |
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- |
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111,552 |
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$ |
- |
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$ |
118,730 |
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$ |
- |
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$ |
118,730 |
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Fair value hedge:
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Hedging liability
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$ |
- |
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$ |
192 |
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$ |
- |
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$ |
192 |
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Equity security at fair value:
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|
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Mutual fund
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$ |
550 |
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$ |
- |
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$ |
- |
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$ |
550 |
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|
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Nonrecurring:
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Other real estate owned, net
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$ |
- |
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$ |
- |
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$ |
1,673 |
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$ |
1,673 |
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| Fair Value, by Balance Sheet Grouping [Table Text Block] |
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June 30, 2026
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December 31, 2025
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Carrying
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Estimated
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Carrying
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Estimated
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Amount
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Fair Value
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Amount
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Fair Value
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Financial assets
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Level 1 inputs
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Cash and cash equivalents
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$ |
55,486 |
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$ |
55,486 |
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$ |
46,679 |
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$ |
46,679 |
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Equity security
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|
553 |
|
|
|
553 |
|
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|
550 |
|
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|
550 |
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Level 2 inputs
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Certificates of deposit in other banks
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|
100 |
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|
100 |
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|
100 |
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|
100 |
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Accrued interest receivable
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|
2,402 |
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|
2,402 |
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|
2,535 |
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|
2,535 |
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Securities available for sale
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|
109,091 |
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|
109,091 |
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|
118,730 |
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|
118,730 |
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Securities held to maturity
|
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16,393 |
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|
15,509 |
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|
16,799 |
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|
15,998 |
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Mortgage loans held for sale
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|
694 |
|
|
|
694 |
|
|
|
714 |
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|
714 |
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|
Restricted stock, at cost
|
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|
3,475 |
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|
3,475 |
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|
3,693 |
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|
3,693 |
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|
Bank owned life insurance
|
|
|
15,555 |
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|
15,555 |
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|
15,353 |
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|
15,353 |
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Fair value hedge
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|
98 |
|
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|
98 |
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|
- |
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|
- |
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Level 3 inputs
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|
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|
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Securities held to maturity
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|
4,470 |
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|
4,470 |
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|
4,256 |
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|
4,256 |
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Loans, net
|
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|
636,549 |
|
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|
632,226 |
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|
633,144 |
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|
629,889 |
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| |
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Financial liabilities
|
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|
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|
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|
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Level 1 inputs
|
|
|
|
|
|
|
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|
|
|
|
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Noninterest-bearing deposits
|
|
$ |
126,385 |
|
|
$ |
126,385 |
|
|
$ |
117,098 |
|
|
$ |
117,098 |
|
|
Securities sold under repurchase agreements
|
|
|
4,559 |
|
|
|
4,559 |
|
|
|
4,317 |
|
|
|
4,317 |
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|
Level 2 inputs
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
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Interest-bearing deposits
|
|
|
598,740 |
|
|
|
597,844 |
|
|
|
603,361 |
|
|
|
602,889 |
|
|
Federal Home Loan Bank advances
|
|
|
57,700 |
|
|
|
57,832 |
|
|
|
62,700 |
|
|
|
62,843 |
|
|
Long-term debt
|
|
|
12,060 |
|
|
|
12,388 |
|
|
|
12,036 |
|
|
|
12,840 |
|
|
Accrued interest payable
|
|
|
989 |
|
|
|
989 |
|
|
|
1,278 |
|
|
|
1,278 |
|
|
Fair value hedge
|
|
|
40 |
|
|
|
40 |
|
|
|
192 |
|
|
|
192 |
|
|