XML 52 R42.htm IDEA: XBRL DOCUMENT v3.23.3
Fair Value (Details) - USD ($)
Sep. 30, 2023
Dec. 31, 2022
Estimated Fair Value $ 394,084,000 $ 445,394,000
U.S. Government sponsored enterprises    
Estimated Fair Value 10,745,000 11,539,000
U.S. Government sponsored enterprises | Level 1    
Estimated Fair Value 0 0
U.S. Government sponsored enterprises | Level 2    
Estimated Fair Value 10,745,000 11,539,000
U.S. Government sponsored enterprises | Level 3    
Estimated Fair Value 0 0
Mortgage-backed securities    
Estimated Fair Value 259,867,000 273,838,000
Mortgage-backed securities | Level 1    
Estimated Fair Value 0 0
Mortgage-backed securities | Level 2    
Estimated Fair Value 259,867,000 273,838,000
Mortgage-backed securities | Level 3    
Estimated Fair Value 0 0
State and political subdivisions    
Estimated Fair Value 98,344,000 150,203,000
State and political subdivisions | Level 1    
Estimated Fair Value 0 0
State and political subdivisions | Level 2    
Estimated Fair Value 98,344,000 150,203,000
State and political subdivisions | Level 3    
Estimated Fair Value 0 0
US Treasury Securities [Member]    
Estimated Fair Value 9,838,000 9,814,000
US Treasury Securities [Member] | Level 1    
Estimated Fair Value 0 0
US Treasury Securities [Member] | Level 2    
Estimated Fair Value 9,838,000 9,814,000
US Treasury Securities [Member] | Level 3    
Estimated Fair Value 0 0
Mutual funds held in deferred compensation trust    
Mutual Funds Held In Deferred Compensation Trust 1,850,000 1,327,000
Mutual funds held in deferred compensation trust | Level 1    
Mutual Funds Held In Deferred Compensation Trust 0 0
Mutual funds held in deferred compensation trust | Level 2    
Mutual Funds Held In Deferred Compensation Trust 1,850,000 1,327,000
Mutual funds held in deferred compensation trust | Level 3    
Mutual Funds Held In Deferred Compensation Trust $ 0 $ 0