XML 47 R37.htm IDEA: XBRL DOCUMENT v3.23.3
SECURITIES, Amortized Cost and Fair Value of Securities Available-for-sale (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Available-for-sale Investment Securities [Abstract]    
Amortized Cost $ 187,690 $ 202,825
Gross Unrealized Gains 0 0
Gross Unrealized Losses (20,848) (18,751)
Estimated Fair Value 166,842 184,074
U.S. Government Securities [Member]    
Available-for-sale Investment Securities [Abstract]    
Amortized Cost 58,717 57,698
Gross Unrealized Gains 0 0
Gross Unrealized Losses (2,854) (2,906)
Estimated Fair Value 55,863 54,792
US Government-sponsored Entity Securities [Member]    
Available-for-sale Investment Securities [Abstract]    
Amortized Cost 6,527 8,845
Gross Unrealized Gains 0 0
Gross Unrealized Losses (853) (862)
Estimated Fair Value 5,674 7,983
Agency Mortgage-backed Securities, Residential [Member]    
Available-for-sale Investment Securities [Abstract]    
Amortized Cost 122,446 136,282
Gross Unrealized Gains 0 0
Gross Unrealized Losses (17,141) (14,983)
Estimated Fair Value $ 105,305 $ 121,299