XML 54 R45.htm IDEA: XBRL DOCUMENT v3.23.2
Debt Securities (Narrative) (Details)
6 Months Ended
Jun. 30, 2023
USD ($)
item
Jun. 30, 2022
USD ($)
Dec. 31, 2022
USD ($)
Debt Securities, Available-for-sale [Line Items]      
Realized gains or losses on sales and calls $ 0 $ 0  
Securities pledged to secure available borrowings with the Federal Reserve Bank and Federal Home Loan Bank 8,900,000   $ 9,800,000
Investments in available-for-sale securities (at fair value) 27,656,000   28,600,000
Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss 0 0  
Interest Receivable 5,007,000   6,597,000
Nonperforming Financial Instruments [Member]      
Debt Securities, Available-for-sale [Line Items]      
Investments in available-for-sale securities (at fair value) 0 $ 0  
Debt Securities [Member]      
Debt Securities, Available-for-sale [Line Items]      
Interest Receivable $ 176,000    
State And Municipal Securities [Member]      
Debt Securities, Available-for-sale [Line Items]      
Securities in portfolio | item 19    
Securities in portfolio, unrealized loss position | item 15    
Aggregate Unrealized Losses, Percent Of Amortized Cost 5.50%    
Investments in available-for-sale securities (at fair value) $ 11,196,000   11,071,000
Asset-Backed Securities [Member]      
Debt Securities, Available-for-sale [Line Items]      
Securities in portfolio, unrealized loss position | item 4    
Aggregate Unrealized Losses, Percent Of Amortized Cost 11.90%    
Investments in available-for-sale securities (at fair value) $ 6,120,000   6,274,000
Government Mortgage-Backed Securities [Member]      
Debt Securities, Available-for-sale [Line Items]      
Securities in portfolio, unrealized loss position | item 33    
Aggregate Unrealized Losses, Percent Of Amortized Cost 8.70%    
Investments in available-for-sale securities (at fair value) $ 10,340,000   $ 11,255,000