XML 56 R47.htm IDEA: XBRL DOCUMENT v3.23.3
Securities (Contractual Maturity) (Details)
$ in Thousands
Sep. 30, 2023
USD ($)
Available-for-Sale, Amortized Cost  
Due in one year or less $ 20,496
Due in one year through five years 17,471
Due in five through ten years 15,325
Due in over ten years 29,861
Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost 83,153
Residential mortgage-backed securities, available-for-sale, maturity, without single maturity date, amortized cost 187,883
Commercial mortgage-backed securities, available-for-sale, maturity, without single maturity date, amortized cost 35,255
Debt Securities, Available-for-Sale, Maturity, without Single Maturity Date, Amortized Cost 306,291
Available-for-Sale, Estimated Fair Value  
Due in one year or less 20,439
Due in one year through five years 16,103
Due in five through ten years 13,381
Due in over ten years 24,597
Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Fair Value 74,520
Residential mortgage-backed securities, available-for-sale, maturity, without single maturity date, fair value 168,743
Available-for-sale securities, fair value 28,900
Debt Securities, Available-for-Sale, Maturity, without Single Maturity Date, Fair Value 272,163
Held-to-Maturity, Amortized Cost  
Due in one year or less 1,060
Due in one year through five years 3,153
Due in five through ten years 0
Due in over ten years 0
Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date 4,213
Residential mortgage-backed securities, held-to-maturity, maturity, without single maturity date, amortized cost 2,471
Securities held-to-maturity, at amortized cost 2,005
Debt Securities, Held-to-Maturity, Maturity, without Single Maturity Date, Amortized Cost 8,689
Held-to-Maturity, Estimated Fair Value  
Due in one year or less 1,048
Due in one year through five years 3,025
Due in five through ten years 0
Due in over ten years 0
Debt Securities, Held-to-Maturity, Maturity, Allocated and Single Maturity Date, Fair Value 4,073
Residential mortgage-backed securities, held-to-maturity, maturity, without single maturity date, fair value 2,290
Held-to-maturity Securities, fair value 1,850
Debt Securities, Held-to-Maturity, Maturity, without Single Maturity Date, Fair Value $ 8,213