| Schedule of fair value, assets measured on recurring basis |
| | | | | | | | | | | | | | | Total Estimated | | Fair Value Measurements | | | Fair Value | | Level 1 | | Level 2 | | Level 3 | September 30, 2026 | | | | | | | | | | | | | Municipal securities | | $ | 3,841 | | $ | — | | $ | 3,841 | | $ | — | Mortgage-backed securities | | | 73,449 | | | — | | | 73,449 | | | — | Collateralized mortgage obligations | | | 31,607 | | | — | | | 31,607 | | | — | SBA securities | | | 1,402 | | | — | | | 1,402 | | | — | ABS securities | | | 10,004 | | | — | | | 10,004 | | | — | Corporate bonds | | | 51,432 | | | — | | | 51,432 | | | — | Equity securities | | | 2,664 | | | 2,664 | | | — | | | — | Total | | $ | 174,399 | | $ | 2,664 | | $ | 171,735 | | $ | — |
| | | | | | | | | | | | | | | Total Estimated | | Fair Value Measurements | | | Fair Value | | Level 1 | | Level 2 | | Level 3 | December 31, 2025 | | | | | | | | | | | | | Municipal securities | | $ | 25,634 | | $ | — | | $ | 25,634 | | $ | — | Mortgage-backed securities | | | 45,678 | | | — | | | 45,678 | | | — | Collateralized mortgage obligations | | | 44,144 | | | — | | | 44,144 | | | — | SBA securities | | | 2,748 | | | — | | | 2,748 | | | — | ABS securities | | | 1,671 | | | — | | | 1,671 | | | — | Corporate bonds | | | 59,833 | | | — | | | 59,833 | | | — | Equity securities | | | 12,554 | | | 12,554 | | | — | | | — | Total | | $ | 192,262 | | $ | 12,554 | | $ | 179,708 | | $ | — |
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| Schedule of fair value measurements, nonrecurring |
| | | | | | | | | | | | | September 30, 2026 | | Total Estimated | | Fair Value Measurements | Individually evaluated loans | | Fair Value | | Level 1 | | Level 2 | | Level 3 | | | | | | | | | | | | | | Commercial real estate | | $ | 6,369 | | $ | — | | $ | — | | $ | 6,369 | Total | | $ | 6,369 | | $ | — | | $ | — | | $ | 6,369 | | | | | | | | | | | | | | December 31, 2025 | | Total Estimated | | Fair Value Measurements | Individually evaluated loans | | Fair Value | | Level 1 | | Level 2 | | Level 3 | | | | | | | | | | | | | | Commercial real estate | | $ | 4,493 | | $ | — | | $ | — | | $ | 4,493 | Total | | $ | 4,493 | | $ | — | | $ | — | | $ | 4,493 |
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