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Securities - Amortized Cost, Gross Unrealized Gains and Losses, and Fair Value of Securities (Details) - USD ($)
$ in Thousands

Sep. 30, 2023

Dec. 31, 2022

Dec. 31, 2021

Available-for-Sale Securities:

Amortized Cost

$ 142,754

$ 151,943

Gross Unrealized Losses

(26,001)

(22,438)

Fair Value

116,753

129,505

Held-to-Maturity Securities:

Amortized Cost

510,820

Amortized Cost, Allowance for Credit Losstes

(647)

0

$ 0

Amortized Cost, after Allowance for Credit Loss

471,065

Gross Unrealized Gains

147

283

Gross Unrealized Losses

(26,995)

(15,252)

Fair Value

444,864

495,851

US Agency Bonds

Held-to-Maturity Securities:

Amortized Cost

25,000

35,000

Gross Unrealized Losses

(504)

(380)

Fair Value

24,496

34,620

U.S. Government Bonds

Available-for-Sale Securities:

Amortized Cost

2,989

2,985

Gross Unrealized Losses

(276)

(296)

Fair Value

2,713

2,689

Corporate Bonds

Available-for-Sale Securities:

Amortized Cost

25,799

25,824

Gross Unrealized Losses

(2,609)

(2,465)

Fair Value

23,190

23,359

Held-to-Maturity Securities:

Amortized Cost

82,500

82,500

Gross Unrealized Gains

57

Gross Unrealized Losses

(5,117)

(3,819)

Fair Value

77,383

78,738

Collateralized Mortgage Obligations

Available-for-Sale Securities:

Amortized Cost

40,646

^[1]

44,503

^[2]

Gross Unrealized Losses

(7,657)

^[1]

(6,726)

^[2]

Fair Value

32,989

^[1]

37,777

^[2]

Held-to-Maturity Securities:

Amortized Cost

217,632

^[1]

235,479

^[2]

Gross Unrealized Gains

^[2]

192

Gross Unrealized Losses

(12,198)

^[1]

(5,558)

^[2]

Fair Value

205,434

^[1]

230,113

^[2]

FHLMC Certificates

Available-for-Sale Securities:

Amortized Cost

10,441

11,310

Gross Unrealized Losses

(1,904)

(1,676)

Fair Value

8,537

9,634

Held-to-Maturity Securities:

Amortized Cost

3,923

4,120

Gross Unrealized Losses

(358)

(268)

Fair Value

3,565

3,852

FNMA Certificates

Available-for-Sale Securities:

Amortized Cost

62,771

67,199

Gross Unrealized Losses

(13,552)

(11,271)

Fair Value

49,219

55,928

Held-to-Maturity Securities:

Amortized Cost

121,940

131,918

Gross Unrealized Losses

(8,818)

(5,227)

Fair Value

113,122

126,691

GNMA Certificates

Available-for-Sale Securities:

Amortized Cost

108

122

Gross Unrealized Losses

(3)

(4)

Fair Value

105

118

SBA Certificates

Held-to-Maturity Securities:

Amortized Cost

20,717

21,803

Gross Unrealized Gains

147

34

Fair Value

$ 20,864

$ 21,837

[1]	Comprised of Federal Home Loan Mortgage Corporation (“FHLMC”), Federal National Mortgage Association (“FNMA”) and Ginnie Mae (“GNMA”) issued securities.
[2]	Comprised of FHLMC, FNMA and GNMA issued securities.

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