Quarterly report [Sections 13 or 15(d)]

Fair Value - Fair Value of Financial Instruments (Details)

v3.25.2
Fair Value - Fair Value of Financial Instruments (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Carrying Value    
Financial assets:    
Cash and cash equivalents $ 103,414 $ 70,584
Loans held-for-sale 834 1,253
Loans receivable, net 1,466,094 1,492,065
Federal Home Loan Bank stock 6,547 6,547
Accrued interest receivable 7,651 7,721
Financial liabilities:    
Non-interest bearing deposits 271,172 263,324
Interest bearing deposits 1,483,678 1,497,242
Repurchase agreements 48,331 40,116
Borrowed funds 65,000 65,000
Accrued interest payable 711 620
Estimated Fair Value    
Financial assets:    
Cash and cash equivalents 103,414 70,584
Loans held-for-sale 869 1,277
Loans receivable, net 1,422,648 1,435,148
Federal Home Loan Bank stock 6,547 6,547
Accrued interest receivable 7,651 7,721
Financial liabilities:    
Non-interest bearing deposits 271,172 263,324
Interest bearing deposits 1,483,674 1,496,638
Repurchase agreements 48,230 39,960
Borrowed funds 64,105 63,432
Accrued interest payable 711 620
Estimated Fair Value | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Financial assets:    
Cash and cash equivalents 103,414 70,584
Loans held-for-sale 0 0
Loans receivable, net 0 0
Federal Home Loan Bank stock 0 0
Accrued interest receivable 0 0
Financial liabilities:    
Non-interest bearing deposits 271,172 263,324
Interest bearing deposits 940,985 936,989
Repurchase agreements 40,495 32,364
Borrowed funds 0 0
Accrued interest payable 0 0
Estimated Fair Value | Significant Other Observable Inputs (Level 2)    
Financial assets:    
Cash and cash equivalents 0 0
Loans held-for-sale 869 1,277
Loans receivable, net 0 0
Federal Home Loan Bank stock 6,547 6,547
Accrued interest receivable 7,651 7,721
Financial liabilities:    
Non-interest bearing deposits 0 0
Interest bearing deposits 542,689 559,649
Repurchase agreements 7,735 7,596
Borrowed funds 64,105 63,432
Accrued interest payable 711 620
Estimated Fair Value | Significant Unobservable Inputs (Level 3)    
Financial assets:    
Cash and cash equivalents 0 0
Loans held-for-sale 0 0
Loans receivable, net 1,422,648 1,435,148
Federal Home Loan Bank stock 0 0
Accrued interest receivable 0 0
Financial liabilities:    
Non-interest bearing deposits 0 0
Interest bearing deposits 0 0
Repurchase agreements 0 0
Borrowed funds 0 0
Accrued interest payable $ 0 $ 0