XML 57 R44.htm IDEA: XBRL DOCUMENT v3.23.2
Fair Value Accounting (Details) - Schedule of assets and liabilities measured at fair value on a recurring basis - Fair Value, Recurring [Member] - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Assets    
Corporate bonds $ 1,874 $ 1,883
US treasuries 875 871
US government agencies 10,810 10,617
State and political subdivisions 19,339 18,906
Asset-backed securities 5,568 6,229
Mortgage-backed securities 53,082 54,841
Mortgage loans held for sale 15,781 3,917
Mortgage loan interest rate lock commitments 177 49
MBS forward sales commitments 59 27
Derivative asset 2,750  
Total assets measured at fair value on a recurring basis 110,315 97,340
Level 1 [Member]    
Assets    
Corporate bonds
US treasuries
US government agencies
State and political subdivisions
Asset-backed securities
Mortgage-backed securities
Mortgage loans held for sale
Mortgage loan interest rate lock commitments
MBS forward sales commitments
Derivative asset  
Total assets measured at fair value on a recurring basis  
Level 2 [Member]    
Assets    
Corporate bonds 1,874 1,883
US treasuries 875 871
US government agencies 10,810 10,617
State and political subdivisions 19,339 18,906
Asset-backed securities 5,568 6,229
Mortgage-backed securities 53,082 54,841
Mortgage loans held for sale 15,781 3,917
Mortgage loan interest rate lock commitments 177 49
MBS forward sales commitments 59 27
Derivative asset 2,750  
Total assets measured at fair value on a recurring basis 110,315 97,340
Level 3 [Member]    
Assets    
Corporate bonds
US treasuries
US government agencies
State and political subdivisions
Asset-backed securities
Mortgage-backed securities
Mortgage loans held for sale
Mortgage loan interest rate lock commitments
MBS forward sales commitments
Derivative asset  
Total assets measured at fair value on a recurring basis