XML 45 R36.htm IDEA: XBRL DOCUMENT v3.23.2
INVESTMENT SECURITIES - Available-for-Sale Securities (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Available for sale securities    
Amortized Cost $ 187,172 $ 190,344
Gross Unrealized Gains 117 173
Gross Unrealized Losses 26,154 24,526
Estimated Fair Value 161,135 165,991
U.S. government agency obligations    
Available for sale securities    
Amortized Cost 18,820 18,373
Gross Unrealized Gains 107 173
Gross Unrealized Losses 224 233
Estimated Fair Value 18,703 18,313
Mortgage-backed securities    
Available for sale securities    
Amortized Cost 94,382 97,458
Gross Unrealized Gains 0 0
Gross Unrealized Losses 18,406 18,848
Estimated Fair Value 75,976 78,610
Corporate debt securities    
Available for sale securities    
Amortized Cost 47,147 44,636
Gross Unrealized Gains 0 0
Gross Unrealized Losses 6,894 4,385
Estimated Fair Value 40,253 40,251
Asset-backed securities    
Available for sale securities    
Amortized Cost 26,823 29,877
Gross Unrealized Gains 10 0
Gross Unrealized Losses 630 1,060
Estimated Fair Value $ 26,203 $ 28,817