XML 59 R49.htm IDEA: XBRL DOCUMENT v3.23.3
INVESTMENT SECURITIES - HTM (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Jun. 30, 2023
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Dec. 31, 2021
Held-to-Maturity Debt Securities            
Amortized Cost $ 101,660   $ 87,396      
Gross Unrecognized Gains 66   160      
Gross Unrecognized Losses (524)   (199)      
Fair Value 101,202   87,357      
Allowance for credit losses (10)   (10)      
U.S. Treasury securities and U.S. Government agencies            
Held-to-Maturity Debt Securities            
Amortized Cost 90,000   75,000      
Gross Unrecognized Gains     106      
Gross Unrecognized Losses (368)          
Fair Value 89,632   75,106      
Mortgage-backed securities - residential            
Held-to-Maturity Debt Securities            
Amortized Cost 25   27      
Gross Unrecognized Losses (1)   (1)      
Fair Value 24   26      
Collateralized mortgage obligations            
Held-to-Maturity Debt Securities            
Amortized Cost 6,652   7,270      
Gross Unrecognized Gains 40   54      
Gross Unrecognized Losses (155)   (148)      
Fair Value 6,537   7,176      
Corporate bonds            
Held-to-Maturity Debt Securities            
Amortized Cost 4,983   4,974      
Gross Unrecognized Gains 26          
Gross Unrecognized Losses     (49)      
Fair Value 5,009   4,925      
Allowance for credit losses $ (10) $ (10) (10) $ (10) $ (50) $ (47)
Obligations of state and political subdivisions            
Held-to-Maturity Debt Securities            
Amortized Cost     125      
Gross Unrecognized Losses     (1)      
Fair Value     $ 124