XML 86 R67.htm IDEA: XBRL DOCUMENT v3.24.1
Debt Securities, Amortized Cost and Fair Value of Debt Securities (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Available-for-sale [Abstract]    
Amortized cost $ 177,501 $ 185,317
Gross unrealized gains 0 0
Gross unrealized losses (8,014) (12,152)
Fair value 169,487 173,165
Available-for-sale Securities [Member]    
Available-for-sale [Abstract]    
Amortized cost 177,501 185,317
Gross unrealized gains 0 0
Gross unrealized losses (8,014) (12,152)
Fair value 169,487 173,165
U.S. Federal Agencies [Member]    
Available-for-sale [Abstract]    
Amortized cost 138 1,292
Gross unrealized gains 0 0
Gross unrealized losses (3) (150)
Fair value 135 1,142
Mortgage-Backed Securities [Member]    
Available-for-sale [Abstract]    
Amortized cost [1],[2] 38,465 42,953
Gross unrealized gains [1],[2] 0 0
Gross unrealized losses [1],[2] (3,963) (4,879)
Fair value [1],[2] 34,502 38,074
Residential Mortgage-Backed Securities [Member]    
Available-for-sale [Abstract]    
Fair value 24,800 27,900
Commercial Mortgage-Backed Securities [Member]    
Available-for-sale [Abstract]    
Fair value 13,670 15,050
State and Political Subdivisions [Member]    
Available-for-sale [Abstract]    
Amortized cost 27,368 30,632
Gross unrealized gains 0 0
Gross unrealized losses (1,512) (2,276)
Fair value 25,856 28,356
U.S. Treasuries [Member]    
Available-for-sale [Abstract]    
Amortized cost 106,030 104,940
Gross unrealized gains 0 0
Gross unrealized losses (1,373) (4,280)
Fair value 104,657 100,660
Corporate Debt Securities [Member]    
Available-for-sale [Abstract]    
Amortized cost 5,500 5,500
Gross unrealized gains 0 0
Gross unrealized losses (1,163) (567)
Fair value $ 4,337 $ 4,933
[1] All of our mortgage-backed securities and collateralized mortgage obligations are issued and/or guaranteed by U.S. government agencies or U.S. government-sponsored entities.
[2] Included in amortized cost of mortgage-backed securities is $24.80 million and $27.90 million of residential mortgage-backed securities and $13.67 million and $15.05 million of commercial mortgage-backed securities as of December 31, 2023 and December 31, 2022, respectively.