v3.26.3
Investment Securities - Amortized Cost and Fair Value - Available-for-sale Securities (Details) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Securities Available-for-Sale    
Total amortized cost, available for sale $ 146,976 $ 132,923
Gross unrealized gains   145
Gross unrealized (losses) (13,569) (9,216)
Available-for-sale, fair value 133,407 123,852
Past Due    
Securities Available-for-Sale    
Available-for-sale, fair value 0 0
U.S. Treasuries    
Securities Available-for-Sale    
Total amortized cost, available for sale 2,000 13,244
Gross unrealized (losses) (22) (112)
Available-for-sale, fair value 1,978 13,132
U.S. government and federal agencies    
Securities Available-for-Sale    
Total amortized cost, available for sale 4,997 6,976
Gross unrealized gains   2
Gross unrealized (losses) (262) (158)
Available-for-sale, fair value 4,735 6,820
Corporate bonds    
Securities Available-for-Sale    
Total amortized cost, available for sale 2,000 3,000
Gross unrealized (losses) (84) (180)
Available-for-sale, fair value 1,916 2,820
U.S. agency collateralized mortgage obligations    
Securities Available-for-Sale    
Total amortized cost, available for sale 27,590 31,019
Gross unrealized gains   7
Gross unrealized (losses) (6,339) (5,333)
Available-for-sale, fair value 21,251 25,693
Tax-exempt municipal    
Securities Available-for-Sale    
Total amortized cost, available for sale 1,377 1,378
Gross unrealized (losses) (261) (142)
Available-for-sale, fair value 1,116 1,236
U.S. agency mortgage-backed    
Securities Available-for-Sale    
Total amortized cost, available for sale 109,012 77,306
Gross unrealized gains   136
Gross unrealized (losses) (6,601) (3,291)
Available-for-sale, fair value $ 102,411 $ 74,151