XML 43 R33.htm IDEA: XBRL DOCUMENT v3.24.3
Investment Securities (Details 4) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Marketable Securities [Line Items]        
Beginning balance, December 31, 2022     $ (30)  
Ending balance, September 30, 2023 $ (24)   (24)  
US States and Political Subdivisions Debt Securities [Member]        
Marketable Securities [Line Items]        
Beginning balance, December 31, 2022 27 $ 37 30
Provision for credit losses (3) (5) (6) (11)
Ending balance, September 30, 2023 $ 24 $ 32 $ 24 32
Adjustment for adoption of ASC 326       $ 43