Quarterly report [Sections 13 or 15(d)]

Fair Value - Schedule of Fair Value of Financial Instruments (Details)

v3.26.1
Fair Value - Schedule of Fair Value of Financial Instruments (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Financial liabilities:    
Federal funds purchased and repurchase agreements $ 40,815 $ 39,703
Carrying Value    
Financial assets:    
Cash and cash equivalents 118,755 119,647
Loans held-for-sale   1,096
Loans receivable, net 1,437,833 1,432,881
Federal Home Loan Bank stock 6,547 6,547
Accrued interest receivable 7,700 7,781
Financial liabilities:    
Non-interest bearing deposits 278,705 267,441
Interest bearing deposits 1,440,366 1,459,530
Federal funds purchased and repurchase agreements 40,815  
Repurchase agreements   39,703
Borrowed funds 50,000 45,000
Accrued interest payable 945 958
Estimated Fair Value    
Financial assets:    
Cash and cash equivalents 118,755 119,647
Loans held-for-sale   1,124
Loans receivable, net 1,395,102 1,403,061
Federal Home Loan Bank stock 6,547 6,547
Accrued interest receivable 7,700 7,781
Financial liabilities:    
Non-interest bearing deposits 278,705 267,441
Interest bearing deposits 1,439,105 1,458,116
Federal funds purchased and repurchase agreements 40,732  
Repurchase agreements   39,671
Borrowed funds 49,723 44,921
Accrued interest payable 945 958
Estimated Fair Value | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Financial assets:    
Cash and cash equivalents 118,755 119,647
Loans held-for-sale   0
Loans receivable, net 0 0
Federal Home Loan Bank stock 0 0
Accrued interest receivable 0 0
Financial liabilities:    
Non-interest bearing deposits 278,705 267,441
Interest bearing deposits 951,552 959,939
Federal funds purchased and repurchase agreements 38,686  
Repurchase agreements   37,717
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   1,124
Loans receivable, net 0 0
Federal Home Loan Bank stock 6,547 6,547
Accrued interest receivable 7,700 7,781
Financial liabilities:    
Non-interest bearing deposits 0 0
Interest bearing deposits 487,553 498,177
Federal funds purchased and repurchase agreements 2,046  
Repurchase agreements   1,954
Borrowed funds 49,723 44,921
Accrued interest payable 945 958
Estimated Fair Value | Significant Unobservable Inputs (Level 3)    
Financial assets:    
Cash and cash equivalents 0 0
Loans held-for-sale   0
Loans receivable, net 1,395,102 1,403,061
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
Federal funds purchased and repurchase agreements 0  
Repurchase agreements   0
Borrowed funds 0 0
Accrued interest payable $ 0 $ 0