Quarterly report [Sections 13 or 15(d)]

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

v3.26.3
Fair Value - Schedule of Fair Value of Financial Instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Financial liabilities:    
Federal funds purchased and repurchase agreements $ 24,849 $ 39,703
Carrying Value    
Financial assets:    
Cash and cash equivalents 92,659 119,647
Loans held-for-sale 2,181 1,096
Loans receivable, net 1,481,680 1,432,881
Federal Home Loan Bank stock 6,547 6,547
Accrued interest receivable 7,802 7,781
Financial liabilities:    
Non-interest bearing deposits 281,477 267,441
Interest bearing deposits 1,476,980 1,459,530
Federal funds purchased and repurchase agreements 24,849  
Repurchase agreements   39,703
Borrowed funds 35,000 45,000
Accrued interest payable 594 958
Estimated Fair Value    
Financial assets:    
Cash and cash equivalents 92,659 119,647
Loans held-for-sale 2,211 1,124
Loans receivable, net 1,446,135 1,403,061
Federal Home Loan Bank stock 6,547 6,547
Accrued interest receivable 7,802 7,781
Financial liabilities:    
Non-interest bearing deposits 281,477 267,441
Interest bearing deposits 1,475,443 1,458,116
Federal funds purchased and repurchase agreements 24,761  
Repurchase agreements   39,671
Borrowed funds 34,915 44,921
Accrued interest payable 594 958
Estimated Fair Value | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Financial assets:    
Cash and cash equivalents 92,659 119,647
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 281,477 267,441
Interest bearing deposits 983,634 959,939
Federal funds purchased and repurchase agreements 24,261  
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 2,211 1,124
Loans receivable, net 0 0
Federal Home Loan Bank stock 6,547 6,547
Accrued interest receivable 7,802 7,781
Financial liabilities:    
Non-interest bearing deposits 0 0
Interest bearing deposits 491,809 498,177
Federal funds purchased and repurchase agreements 500  
Repurchase agreements   1,954
Borrowed funds 34,915 44,921
Accrued interest payable 594 958
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 1,446,135 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