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INVESTMENT SECURITIES, AMORTIZED COST AND FAIR VALUE (Details) - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Debt Securities Available-for-Sale: |  |
Amortized Cost | $ 327,731 | $ 310,121
Unrealized Gains | 19 | 2,178
Unrealized Losses | 37,900 | 4,122
Debt securities, available-for-sale, at fair value | 289,850 | 308,177
Debt Securities Held-to-Maturity: |  |
Amortized Cost | 19,878 | 22,972
Unrealized Gains | 10 | 119
Unrealized Losses | 1,003 | 4
Fair Value | 18,885 | 23,087
Equity Securities, FV-NI, Cost | 2,207 | 2,188
Equity Securities, FV-NI | 2,273 | 2,546
U.S. Treasury notes |  |
Debt Securities Available-for-Sale: |  |
Amortized Cost | 84,927 | 75,443
Unrealized Gains | 0 | 57
Unrealized Losses | 8,480 | 756
Debt securities, available-for-sale, at fair value | 76,447 | 74,744
U.S. Agency notes |  |
Debt Securities Available-for-Sale: |  |
Amortized Cost | 89,160 | 89,293
Unrealized Gains | 0 | 45
Unrealized Losses | 11,184 | 2,092
Debt securities, available-for-sale, at fair value | 77,976 | 87,246
U.S. Agency mortgage-backed securities |  |
Debt Securities Available-for-Sale: |  |
Amortized Cost | 90,746 | 96,018
Unrealized Gains | 5 | 1,350
Unrealized Losses | 11,311 | 692
Debt securities, available-for-sale, at fair value | 79,440 | 96,676
Debt Securities Held-to-Maturity: |  |
Amortized Cost | 0 |
Fair Value | 0 |
Non-taxable municipal securities |  |
Debt Securities Available-for-Sale: |  |
Amortized Cost | 8,892 | 8,959
Unrealized Gains | 0 | 125
Unrealized Losses | 368 | 18
Debt securities, available-for-sale, at fair value | 8,524 | 9,066
Debt Securities Held-to-Maturity: |  |
Amortized Cost | 16,447 | 19,403
Unrealized Gains | 10 | 98
Unrealized Losses | 594 | 0
Fair Value | 15,863 | 19,501
Taxable municipal securities |  |
Debt Securities Available-for-Sale: |  |
Amortized Cost | 46,556 | 35,208
Unrealized Gains | 1 | 531
Unrealized Losses | 5,779 | 446
Debt securities, available-for-sale, at fair value | 40,778 | 35,293
Debt Securities Held-to-Maturity: |  |
Amortized Cost | 3,431 | 3,569
Unrealized Gains | 0 | 21
Unrealized Losses | 409 | 4
Fair Value | 3,022 | 3,586
Mutual funds |  |
Debt Securities Held-to-Maturity: |  |
Equity Securities, FV-NI, Cost | 1,429 | 1,410
Equity Securities, FV-NI | 1,234 | 1,379
Equity securities |  |
Debt Securities Held-to-Maturity: |  |
Equity Securities, FV-NI, Cost | 778 | 778
Equity Securities, FV-NI | 1,039 | 1,167
Corporate Bond Securities |  |
Debt Securities Available-for-Sale: |  |
Amortized Cost | 7,450 | 5,200
Unrealized Gains | 13 | 70
Unrealized Losses | 778 | 118
Debt securities, available-for-sale, at fair value | $ 6,685 | $ 5,152

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