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Investment Securities - Summary of Available-for-sale Securities By Maturity (Details) $ in Thousands | Sep. 30, 2023 USD ($)
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U.S. Treasury Securities [Member] |
Amortized Cost |
Within one year | $ 24,917
After one but within five years | 49,469
Fair Value |
Within one year | 24,598
After one but within five years | $ 47,264
Weighted Average Yield |
Within one year | 2.30%
After one but within five years | 2.67%
Municipal Securities [Member] |
Amortized Cost |
After one but within five years | $ 155
Fair Value |
After one but within five years | $ 152
Weighted Average Yield |
After one but within five years | 3.17%
Corporate Debt Securities [Member] |
Amortized Cost |
After five but within ten years | $ 2,000
Fair Value |
After five but within ten years | $ 1,849
Weighted Average Yield |
After five but within ten years | 5.87%

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- Definition 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 next rolling fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481800/320-10-50-3 + Details
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- Definition 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 rolling sixth through tenth fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date. + 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 + Details
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