XML 60 R46.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Investment Securities (Details) - Schedule of amortized costs and fair value of investment securities - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Marketable Securities [Line Items] |  |
Available for sale, Amortized Cost | $ 149,058 | $ 110,323
Available for sale, Fair Value | 134,702 | 93,347
Corporate bonds [Member] |  |
Marketable Securities [Line Items] |  |
Available for sale, Amortized Cost | 2,147 | 2,172
Available for sale, Gross Unrealized Gains |  |
Available for sale, Gross Unrealized Losses | 237 | 289
Available for sale, Fair Value | 1,910 | 1,883
US treasuries [Member] |  |
Marketable Securities [Line Items] |  |
Available for sale, Amortized Cost | 9,495 | 999
Available for sale, Gross Unrealized Gains | 1 |
Available for sale, Gross Unrealized Losses | 102 | 128
Available for sale, Fair Value | 9,394 | 871
US government agencies [Member] |  |
Marketable Securities [Line Items] |  |
Available for sale, Amortized Cost | 20,594 | 13,007
Available for sale, Gross Unrealized Gains |  |
Available for sale, Gross Unrealized Losses | 1,938 | 2,390
Available for sale, Fair Value | 18,656 | 10,617
State and political subdivisions [Member] |  |
Marketable Securities [Line Items] |  |
Available for sale, Amortized Cost | 22,642 | 22,910
Available for sale, Gross Unrealized Gains | 11 |
Available for sale, Gross Unrealized Losses | 2,912 | 4,004
Available for sale, Fair Value | 19,741 | 18,906
Asset-backed securities [Member] |  |
Marketable Securities [Line Items] |  |
Available for sale, Amortized Cost | 33,450 | 6,435
Available for sale, Gross Unrealized Gains | 2 |
Available for sale, Gross Unrealized Losses | 216 | 206
Available for sale, Fair Value | 33,236 | 6,229
Mortgage-backed securities [Member] |  |
Marketable Securities [Line Items] |  |
Available for sale, Amortized Cost | 60,730 | 64,800
Available for sale, Gross Unrealized Gains |  |
Available for sale, Gross Unrealized Losses | 8,965 | 9,959
Available for sale, Fair Value | 51,765 | 54,841
Mortgage-backed securities [Member] | FHLMC [Member] |  |
Marketable Securities [Line Items] |  |
Available for sale, Amortized Cost | 23,070 | 24,086
Available for sale, Gross Unrealized Gains |  |
Available for sale, Gross Unrealized Losses | 3,492 | 3,745
Available for sale, Fair Value | 19,578 | 20,341
Mortgage-backed securities [Member] | FNMA [Member] |  |
Marketable Securities [Line Items] |  |
Available for sale, Amortized Cost | 32,667 | 35,141
Available for sale, Gross Unrealized Gains |  |
Available for sale, Gross Unrealized Losses | 4,778 | 5,520
Available for sale, Fair Value | 27,889 | 29,621
Mortgage-backed securities [Member] | GNMA [Member] |  |
Marketable Securities [Line Items] |  |
Available for sale, Amortized Cost | 4,993 | 5,573
Available for sale, Gross Unrealized Gains |  |
Available for sale, Gross Unrealized Losses | 695 | 694
Available for sale, Fair Value | 4,298 | 4,879
Mortgage-backed securities [Member] | Securities Investment [Member] |  |
Marketable Securities [Line Items] |  |
Available for sale, Amortized Cost | 149,058 | 110,323
Available for sale, Gross Unrealized Gains | 14 |
Available for sale, Gross Unrealized Losses | 14,370 | 16,976
Available for sale, Fair Value | $ 134,702 | $ 93,347

X
- Definition Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481800/320-10-50-2 + Details
Name: | us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481800/320-10-50-2 + Details
Name: | us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481800/320-10-50-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479130/326-30-45-1 + Details
Name: | us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (aa) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481800/320-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481830/320-10-45-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(6)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479130/326-30-45-1 + Details
Name: | us-gaap_AvailableForSaleSecuritiesDebtSecurities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_MarketableSecuritiesLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_CorporateBondSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_USTreasurySecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_AgencySecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_USStatesAndPoliticalSubdivisionsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_AssetBackedSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_MortgageBackedSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=us-gaap_FederalHomeLoanBankCertificatesAndObligationsFHLBMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=us-gaap_FederalNationalMortgageAssociationCertificatesAndObligationsFNMAMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=us-gaap_GovernmentNationalMortgageAssociationCertificatesAndObligationsGNMAMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=us-gaap_SecuritiesInvestmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |