v3.25.3

Debt Securities - Contractual maturities (Details) - USD ($) $ in Thousands	Sep. 30, 2025	Dec. 31, 2024
Available for Sale, Amortized Cost
Due from one to five years, Amortized Cost	$ 5,057
Due in five to ten years, Amortized Cost	14,018
After ten years, Amortized Cost	6,267
Debt securities without single maturity date, Amortized Cost	15,042
Debt securities with single maturity date, Amortized Cost	49,633
Amortized Cost	90,017	$ 81,640
Available for Sale, Fair Value
Due after one through five years, Fair Value	4,950
Due after five through ten years, Fair Value	12,979
Due after ten years, Fair Value	5,151
Debt securities without single maturity date, Fair Value	14,361
Debt securities with single maturity date, Fair Value	48,455
Estimated Fair Value	85,896	75,189
Held to Maturity, Amortized Cost
Due after one through five years, Amortized Cost	135
Due after five through ten years, Amortized Cost	1,067
Due after ten years, Amortized Cost	1,065
Debt securities without single maturity date, Amortized Cost	16,807
Amortized Cost	19,074	22,096
Held to Maturity, Fair Value
Due after one through five years, Fair Value	130
Due after five through ten years, Fair Value	1,065
Due after ten years, Fair Value	1,066
Debt securities without single maturity date, Fair Value	15,098
Estimated Fair Value	$ 17,359	$ 19,531

Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481800/320-10-50-3

Texas Community Bancshares, Inc. 10-Q