XML 59 R50.htm IDEA: XBRL DOCUMENT v3.23.2
Securities (Unrealized Losses Held-to-Maturity) (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Fair Value    
Fair Value Less than 12 months $ 6,880 $ 10,901
Fair Value 12 months or longer 2,589 267
Total Fair Value 9,469 11,168
Unrealized Loss Less than 12 months 183 354
Unrealized Loss 12 months or longer 178 18
Total Unrealized Loss 361 372
Municipal securities    
Fair Value    
Fair Value Less than 12 months 4,764 6,035
Fair Value 12 months or longer 332 267
Total Fair Value 5,096 6,302
Unrealized Loss Less than 12 months 54 52
Unrealized Loss 12 months or longer 18 18
Total Unrealized Loss 72 70
GNMA | Residential mortgage-backed securities    
Fair Value    
Fair Value Less than 12 months 0 1,518
Fair Value 12 months or longer 1,314 0
Total Fair Value 1,314 1,518
Unrealized Loss Less than 12 months 0 107
Unrealized Loss 12 months or longer 101 0
Total Unrealized Loss 101 107
Government Sponsored Enterprises | Residential mortgage-backed securities    
Fair Value    
Fair Value Less than 12 months 221 1,444
Fair Value 12 months or longer 943 0
Total Fair Value 1,164 1,444
Unrealized Loss Less than 12 months 19 93
Unrealized Loss 12 months or longer 59 0
Total Unrealized Loss 78 93
Government Sponsored Enterprises | Commercial mortgage-backed securities    
Fair Value    
Fair Value Less than 12 months 1,895 1,904
Fair Value 12 months or longer 0 0
Total Fair Value 1,895 1,904
Unrealized Loss Less than 12 months 110 102
Unrealized Loss 12 months or longer 0 0
Total Unrealized Loss $ 110 $ 102