XML 135 R73.htm IDEA: XBRL DOCUMENT v3.24.1.u1
FAIR VALUE ACCOUNTING - Assets Measured on a Recurring Basis (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Assets Measured on a Recurring Basis    
Total available for sale securities $ 151,672 $ 155,743
U.S. government agency obligations    
Assets Measured on a Recurring Basis    
Total available for sale securities 15,728 16,576
Mortgage-backed securities    
Assets Measured on a Recurring Basis    
Total available for sale securities 70,679 73,480
Corporate debt securities    
Assets Measured on a Recurring Basis    
Total available for sale securities 41,778 41,174
Recurring    
Assets Measured on a Recurring Basis    
Total available for sale securities 151,672 155,743
Total equity investments 3,281 3,284
Total 154,953 159,027
Recurring | Equity Investments    
Assets Measured on a Recurring Basis    
Total equity investments 570 557
Recurring | Equity investments measured at NAV | Equity Investments    
Assets Measured on a Recurring Basis    
Total equity investments 2,711 2,727
Recurring | Quoted Prices in Active Markets for Identical Instruments (Level 1)    
Assets Measured on a Recurring Basis    
Total available for sale securities 0 0
Total equity investments 570 557
Total 570 557
Recurring | Quoted Prices in Active Markets for Identical Instruments (Level 1) | Equity Investments    
Assets Measured on a Recurring Basis    
Total equity investments 570 557
Recurring | Significant Other Observable Inputs (Level 2)    
Assets Measured on a Recurring Basis    
Total available for sale securities 151,672 155,743
Total equity investments 0 0
Total 151,672 155,743
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    
Total available for sale securities 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 | U.S. government agency obligations    
Assets Measured on a Recurring Basis    
Total available for sale securities 15,728 16,576
Recurring | U.S. government agency obligations | Quoted Prices in Active Markets for Identical Instruments (Level 1)    
Assets Measured on a Recurring Basis    
Total available for sale securities 0 0
Recurring | U.S. government agency obligations | Significant Other Observable Inputs (Level 2)    
Assets Measured on a Recurring Basis    
Total available for sale securities 15,728 16,576
Recurring | U.S. government agency obligations | Significant Unobservable Inputs (Level 3)    
Assets Measured on a Recurring Basis    
Total available for sale securities 0 0
Recurring | Mortgage-backed securities    
Assets Measured on a Recurring Basis    
Total available for sale securities 70,679 73,480
Recurring | Mortgage-backed securities | Quoted Prices in Active Markets for Identical Instruments (Level 1)    
Assets Measured on a Recurring Basis    
Total available for sale securities 0 0
Recurring | Mortgage-backed securities | Significant Other Observable Inputs (Level 2)    
Assets Measured on a Recurring Basis    
Total available for sale securities 70,679 73,480
Recurring | Mortgage-backed securities | Significant Unobservable Inputs (Level 3)    
Assets Measured on a Recurring Basis    
Total available for sale securities 0 0
Recurring | Corporate debt securities    
Assets Measured on a Recurring Basis    
Total available for sale securities 41,778 41,174
Recurring | Corporate debt securities | Quoted Prices in Active Markets for Identical Instruments (Level 1)    
Assets Measured on a Recurring Basis    
Total available for sale securities 0 0
Recurring | Corporate debt securities | Significant Other Observable Inputs (Level 2)    
Assets Measured on a Recurring Basis    
Total available for sale securities 41,778 41,174
Recurring | Corporate debt securities | Significant Unobservable Inputs (Level 3)    
Assets Measured on a Recurring Basis    
Total available for sale securities 0 0
Recurring | Asset-backed securities    
Assets Measured on a Recurring Basis    
Total available for sale securities 23,487 24,513
Recurring | Asset-backed securities | Quoted Prices in Active Markets for Identical Instruments (Level 1)    
Assets Measured on a Recurring Basis    
Total available for sale securities 0 0
Recurring | Asset-backed securities | Significant Other Observable Inputs (Level 2)    
Assets Measured on a Recurring Basis    
Total available for sale securities 23,487 24,513
Recurring | Asset-backed securities | Significant Unobservable Inputs (Level 3)    
Assets Measured on a Recurring Basis    
Total available for sale securities $ 0 $ 0