XML 64 R55.htm IDEA: XBRL DOCUMENT v3.23.3
INVESTMENT SECURITIES - Amortized Cost and Estimated Fair Value of Available-for-Sale Securities by Contractual Maturity (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Available-for-sale: Amortized Cost    
Due in one year or less $ 7,127 $ 4,994
Due after one through five years 17,483 18,892
Due after five years through ten years 100,031 95,071
Due after ten years 45,438 51,280
Total 170,079 170,237
Available-for-sale: Fair Value    
Due in one year or less 7,094 4,960
Due after one through five years 16,111 17,925
Due after five years through ten years 83,665 85,482
Due after ten years 38,975 45,637
Total $ 145,845 $ 154,004