XML 128 R96.htm IDEA: XBRL DOCUMENT v3.22.4
FAIR VALUE ACCOUNTING - Available-for-sale Securities (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Assets Measured on a Recurring Basis    
Securities available for sale "AFS" $ 165,991 $ 203,068
U.S. government agency obligations    
Assets Measured on a Recurring Basis    
Securities available for sale "AFS" 18,313 26,265
Obligations of states and political subdivisions    
Assets Measured on a Recurring Basis    
Securities available for sale "AFS" 0 140
Mortgage-backed securities    
Assets Measured on a Recurring Basis    
Securities available for sale "AFS" 78,610 107,167
Corporate debt securities    
Assets Measured on a Recurring Basis    
Securities available for sale "AFS" 40,251 35,588
Recurring    
Assets Measured on a Recurring Basis    
Securities available for sale "AFS" 165,991 203,068
Total equity investments 1,794 1,328
Total 167,785 204,396
Recurring | Equity investments    
Assets Measured on a Recurring Basis    
Total equity investments 338 368
Recurring | Quoted Prices in Active Markets for Identical Instruments (Level 1)    
Assets Measured on a Recurring Basis    
Securities available for sale "AFS" 0 0
Total equity investments 338 368
Total 338 368
Recurring | Quoted Prices in Active Markets for Identical Instruments (Level 1) | Equity investments    
Assets Measured on a Recurring Basis    
Total equity investments 338 368
Recurring | Significant Other Observable Inputs (Level 2)    
Assets Measured on a Recurring Basis    
Securities available for sale "AFS" 165,991 203,068
Total equity investments 0 0
Total 165,991 203,068
Recurring | Significant Other Observable Inputs (Level 2) | Equity investments    
Assets Measured on a Recurring Basis    
Total equity investments 0 0
Recurring | Significant Unobservable Inputs (Level 3)    
Assets Measured on a Recurring Basis    
Securities available for sale "AFS" 0 0
Total equity investments 0 0
Total 0 0
Recurring | Significant Unobservable Inputs (Level 3) | Equity investments    
Assets Measured on a Recurring Basis    
Total equity investments 0 0
Recurring | NAV | Equity investments    
Assets Measured on a Recurring Basis    
Total equity investments 1,456 960
Recurring | U.S. government agency obligations    
Assets Measured on a Recurring Basis    
Securities available for sale "AFS" 18,313 26,265
Recurring | U.S. government agency obligations | Quoted Prices in Active Markets for Identical Instruments (Level 1)    
Assets Measured on a Recurring Basis    
Securities available for sale "AFS" 0 0
Recurring | U.S. government agency obligations | Significant Other Observable Inputs (Level 2)    
Assets Measured on a Recurring Basis    
Securities available for sale "AFS" 18,313 26,265
Recurring | U.S. government agency obligations | Significant Unobservable Inputs (Level 3)    
Assets Measured on a Recurring Basis    
Securities available for sale "AFS" 0 0
Recurring | Obligations of states and political subdivisions    
Assets Measured on a Recurring Basis    
Securities available for sale "AFS" 0 140
Recurring | Obligations of states and political subdivisions | Quoted Prices in Active Markets for Identical Instruments (Level 1)    
Assets Measured on a Recurring Basis    
Securities available for sale "AFS" 0 0
Recurring | Obligations of states and political subdivisions | Significant Other Observable Inputs (Level 2)    
Assets Measured on a Recurring Basis    
Securities available for sale "AFS" 0 140
Recurring | Obligations of states and political subdivisions | Significant Unobservable Inputs (Level 3)    
Assets Measured on a Recurring Basis    
Securities available for sale "AFS" 0 0
Recurring | Mortgage-backed securities    
Assets Measured on a Recurring Basis    
Securities available for sale "AFS" 78,610 107,167
Recurring | Mortgage-backed securities | Quoted Prices in Active Markets for Identical Instruments (Level 1)    
Assets Measured on a Recurring Basis    
Securities available for sale "AFS" 0 0
Recurring | Mortgage-backed securities | Significant Other Observable Inputs (Level 2)    
Assets Measured on a Recurring Basis    
Securities available for sale "AFS" 78,610 107,167
Recurring | Mortgage-backed securities | Significant Unobservable Inputs (Level 3)    
Assets Measured on a Recurring Basis    
Securities available for sale "AFS" 0 0
Recurring | Corporate debt securities    
Assets Measured on a Recurring Basis    
Securities available for sale "AFS" 40,251 35,588
Recurring | Corporate debt securities | Quoted Prices in Active Markets for Identical Instruments (Level 1)    
Assets Measured on a Recurring Basis    
Securities available for sale "AFS" 0 0
Recurring | Corporate debt securities | Significant Other Observable Inputs (Level 2)    
Assets Measured on a Recurring Basis    
Securities available for sale "AFS" 40,251 35,588
Recurring | Corporate debt securities | Significant Unobservable Inputs (Level 3)    
Assets Measured on a Recurring Basis    
Securities available for sale "AFS" 0 0
Recurring | Corporate asset-backed securities    
Assets Measured on a Recurring Basis    
Securities available for sale "AFS" 28,817 33,908
Recurring | Corporate asset-backed securities | Quoted Prices in Active Markets for Identical Instruments (Level 1)    
Assets Measured on a Recurring Basis    
Securities available for sale "AFS" 0 0
Recurring | Corporate asset-backed securities | Significant Other Observable Inputs (Level 2)    
Assets Measured on a Recurring Basis    
Securities available for sale "AFS" 28,817 33,908
Recurring | Corporate asset-backed securities | Significant Unobservable Inputs (Level 3)    
Assets Measured on a Recurring Basis    
Securities available for sale "AFS" $ 0 $ 0