Quarterly report [Sections 13 or 15(d)]

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

v3.25.3
Fair Value - Schedule of Fair Value of Financial Instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Carrying Value    
Financial assets:    
Cash and cash equivalents $ 104,178 $ 70,584
Loans held-for-sale 2,641 1,253
Loans receivable, net 1,455,797 1,492,065
Federal Home Loan Bank stock 6,547 6,547
Accrued interest receivable 7,585 7,721
Financial liabilities:    
Non-interest bearing deposits 280,296 263,324
Interest bearing deposits 1,470,350 1,497,242
Repurchase agreements 48,426 40,116
Borrowed funds 55,000 65,000
Accrued interest payable 1,162 620
Estimated Fair Value    
Financial assets:    
Cash and cash equivalents 104,178 70,584
Loans held-for-sale 2,781 1,277
Loans receivable, net 1,416,903 1,435,148
Federal Home Loan Bank stock 6,547 6,547
Accrued interest receivable 7,585 7,721
Financial liabilities:    
Non-interest bearing deposits 280,296 263,324
Interest bearing deposits 1,468,712 1,496,638
Repurchase agreements 48,415 39,960
Borrowed funds 54,347 63,432
Accrued interest payable 1,162 620
Estimated Fair Value | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Financial assets:    
Cash and cash equivalents 104,178 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 280,296 263,324
Interest bearing deposits 933,677 936,989
Repurchase agreements 40,680 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 2,781 1,277
Loans receivable, net 0 0
Federal Home Loan Bank stock 6,547 6,547
Accrued interest receivable 7,585 7,721
Financial liabilities:    
Non-interest bearing deposits 0 0
Interest bearing deposits 535,035 559,649
Repurchase agreements 7,735 7,596
Borrowed funds 54,347 63,432
Accrued interest payable 1,162 620
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 1,416,903 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