XML 36 R26.htm IDEA: XBRL DOCUMENT v3.23.3

CASH AND DUE FROM BANKS (Tables)

9 Months Ended

Sep. 30, 2023

CASH AND DUE FROM BANKS

Schedule of cash and due from banks

​

​	​	​	​	​	​	​
(In Thousands)		September 30,			December 31,
​	​	2023		​	2022
Cash and cash equivalents	​	$	48,308	​	$	47,698
Certificates of deposit	​		4,350	​		7,350
Total cash and due from banks	​	$	52,658	​	$	55,048

X

- References

No definition available.

+ Details

Name:	us-gaap_CashAndCashEquivalentsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the components of cash and cash equivalents.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfCashAndCashEquivalentsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration