v3.26.1
Investment Securities - Cost basis and fair values of investment securities (Details) - USD ($)
Jun. 30, 2026
Mar. 31, 2026
Dec. 31, 2025
Jun. 30, 2025
Mar. 31, 2025
Dec. 31, 2024
Information concerning investments with unrealized gains and losses            
Investment securities available for sale, Cost Basis $ 216,014,000   $ 186,171,000      
Investment securities available for sale, Gross Unrealized Gains 857,000   1,166,000      
Investment securities available for sale, Gross Unrealized Losses (11,941,000)   (11,109,000)      
Investment securities available for sale, Allowance for credit losses (30,000) $ (34,000) 0 $ (1,000,000) $ (1,000,000) $ (360,000)
Available for sale, Fair Value 204,900,000   176,228,000      
Investment securities - HTM, Cost Basis 85,803,000   72,346,000      
Investment securities held to maturity, Allowance for credit losses (67,000) (83,000) (90,000) (85,000) (96,000) (89,000)
Investment securities - HTM, Carrying Value 85,736,000   72,256,000      
Investment securities held to maturity, Gross Unrealized Gains 137,000   216,000      
Investment securities held to maturity, Gross Unrealized Losses (4,161,000)   (3,556,000)      
Investment securities - HTM, Fair Value 81,712,000   68,916,000      
U.S. Agency            
Information concerning investments with unrealized gains and losses            
Investment securities available for sale, Cost Basis 5,077,000   5,162,000      
Investment securities available for sale, Gross Unrealized Losses (416,000)   (372,000)      
Available for sale, Fair Value 4,661,000   4,790,000      
Investment securities - HTM, Cost Basis 2,500,000   2,500,000      
Investment securities held to maturity, Allowance for credit losses 0          
Investment securities - HTM, Carrying Value 2,500,000   2,500,000      
Investment securities held to maturity, Gross Unrealized Losses (245,000)   (216,000)      
Investment securities - HTM, Fair Value 2,255,000   2,284,000      
U.S. Agency mortgage-backed securities            
Information concerning investments with unrealized gains and losses            
Investment securities available for sale, Cost Basis 144,254,000   119,381,000      
Investment securities available for sale, Gross Unrealized Gains 357,000   639,000      
Investment securities available for sale, Gross Unrealized Losses (10,052,000)   (9,164,000)      
Available for sale, Fair Value 134,559,000   110,856,000      
Investment securities - HTM, Cost Basis 48,838,000   36,592,000      
Investment securities held to maturity, Allowance for credit losses 0          
Investment securities - HTM, Carrying Value 48,838,000   36,592,000      
Investment securities held to maturity, Gross Unrealized Gains 137,000   210,000      
Investment securities held to maturity, Gross Unrealized Losses (2,243,000)   (1,820,000)      
Investment securities - HTM, Fair Value 46,732,000   34,982,000      
Municipal            
Information concerning investments with unrealized gains and losses            
Investment securities available for sale, Cost Basis 18,443,000   10,155,000      
Investment securities available for sale, Gross Unrealized Gains 105,000   140,000      
Investment securities available for sale, Gross Unrealized Losses (521,000)   (361,000)      
Available for sale, Fair Value 18,027,000   9,934,000      
Investment securities - HTM, Cost Basis 32,465,000   30,754,000      
Investment securities held to maturity, Allowance for credit losses (1,000) (1,000) (1,000) (2,000) (1,000) (2,000)
Investment securities - HTM, Carrying Value 32,464,000   30,753,000      
Investment securities held to maturity, Gross Unrealized Gains     6,000      
Investment securities held to maturity, Gross Unrealized Losses (1,647,000)   (1,415,000)      
Investment securities - HTM, Fair Value 30,817,000   29,344,000      
Corporate bonds            
Information concerning investments with unrealized gains and losses            
Investment securities available for sale, Cost Basis 48,240,000   51,473,000      
Investment securities available for sale, Gross Unrealized Gains 395,000   387,000      
Investment securities available for sale, Gross Unrealized Losses (952,000)   (1,212,000)      
Investment securities available for sale, Allowance for credit losses (30,000) (34,000)   (1,000,000) (1,000,000) (360,000)
Available for sale, Fair Value 47,653,000   50,648,000      
Corporate bonds and other securities            
Information concerning investments with unrealized gains and losses            
Investment securities - HTM, Cost Basis 2,000,000   2,500,000      
Investment securities held to maturity, Allowance for credit losses (66,000) $ (82,000) (89,000) $ (83,000) $ (95,000) $ (87,000)
Investment securities - HTM, Carrying Value 1,934,000   2,411,000      
Investment securities held to maturity, Gross Unrealized Losses (26,000)   (105,000)      
Investment securities - HTM, Fair Value $ 1,908,000   $ 2,306,000