v3.26.1
INVESTMENT SECURITIES - Fair Value to Amortized Cost (Details)
6 Months Ended 12 Months Ended
Jun. 30, 2026
USD ($)
item
security
Jun. 30, 2025
USD ($)
security
Dec. 31, 2025
USD ($)
item
Securities Available-for-Sale      
Amortized Cost $ 49,442,000   $ 53,517,000
Gross Unrealized Gains 62,000   147,000
Gross Unrealized Losses (3,286,000)   (3,197,000)
Fair Value 46,218,000   50,467,000
Securities Held-to-Maturity      
Amortized Cost 20,844,000   14,917,000
Gross Unrealized Gains 8,000   83,000
Gross Unrealized Losses (1,534,000)   (1,433,000)
Fair Value 19,318,000   13,567,000
Securities transferred between classifications $ 0 $ 0  
Investment securities sold | security 0 0  
Accrued interest receivable on investment securities $ 203,000   $ 183,000
Number of securities in unrealized loss position | item 0   0
Percentage of aggregate book value in excess of the Company's shareholders' equity 10.00%   10.00%
Asset Pledged as Collateral | Deposits      
Securities Available-for-Sale      
Fair Value $ 41,500,000   $ 25,300,000
Securities Held-to-Maturity      
Custodial letter of credit 5,000,000   20,000,000
Mortgage-backed securities      
Securities Available-for-Sale      
Amortized Cost 47,748,000   51,820,000
Gross Unrealized Gains 52,000   129,000
Gross Unrealized Losses (3,146,000)   (3,061,000)
Fair Value 44,654,000   48,888,000
U.S. Government and agency obligations      
Securities Held-to-Maturity      
Amortized Cost 13,000,000   13,000,000
Gross Unrealized Losses (1,479,000)   (1,423,000)
Fair Value 11,521,000   11,577,000
Municipal obligations      
Securities Available-for-Sale      
Amortized Cost 1,694,000   1,697,000
Gross Unrealized Gains 10,000   18,000
Gross Unrealized Losses (140,000)   (136,000)
Fair Value 1,564,000   1,579,000
Securities Held-to-Maturity      
Amortized Cost 1,822,000   1,917,000
Gross Unrealized Gains 8,000   83,000
Gross Unrealized Losses (42,000)   (10,000)
Fair Value 1,788,000   $ 1,990,000
Corporate bonds      
Securities Held-to-Maturity      
Amortized Cost 6,022,000    
Gross Unrealized Losses (13,000)    
Fair Value $ 6,009,000