XML 56 R47.htm IDEA: XBRL DOCUMENT v3.23.2
Securities (Held-to-Maturity Securities) (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Schedule of Held-to-maturity Securities    
Securities held-to-maturity, at amortized cost $ 9,830 $ 12,635
Gross unrecognized holding gains 0 7
Gross unrecognized holding losses (361) (372)
Estimated Fair Value 9,469 12,270
Municipal securities    
Schedule of Held-to-maturity Securities    
Securities held-to-maturity, at amortized cost 5,168 7,467
Gross unrecognized holding gains 0 7
Gross unrecognized holding losses (72) (70)
Estimated Fair Value 5,096 7,404
GNMA | Residential mortgage-backed securities    
Schedule of Held-to-maturity Securities    
Securities held-to-maturity, at amortized cost 1,415 1,625
Gross unrecognized holding gains 0 0
Gross unrecognized holding losses (101) (107)
Estimated Fair Value 1,314 1,518
Government Sponsored Enterprises | Residential mortgage-backed securities    
Schedule of Held-to-maturity Securities    
Securities held-to-maturity, at amortized cost 1,242 1,537
Gross unrecognized holding gains 0 0
Gross unrecognized holding losses (78) (93)
Estimated Fair Value 1,164 1,444
Government Sponsored Enterprises | Commercial mortgage-backed securities    
Schedule of Held-to-maturity Securities    
Securities held-to-maturity, at amortized cost 2,005 2,006
Gross unrecognized holding gains 0 0
Gross unrecognized holding losses (110) (102)
Estimated Fair Value $ 1,895 $ 1,904