XML 56 R36.htm IDEA: XBRL DOCUMENT v3.24.2.u1
INVESTMENT SECURITIES - Available for Sale Securities (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Available for sale securities    
Amortized Cost $ 170,494 $ 179,744
Gross Unrealized Gains 118 95
Gross Unrealized Losses 24,174 24,096
Estimated Fair Value 146,438 155,743
U.S. government agency obligations    
Available for sale securities    
Amortized Cost 15,180 16,655
Gross Unrealized Gains 72 77
Gross Unrealized Losses 154 156
Estimated Fair Value 15,098 16,576
Mortgage-backed securities    
Available for sale securities    
Amortized Cost 88,199 91,091
Gross Unrealized Gains 0 0
Gross Unrealized Losses 19,115 17,611
Estimated Fair Value 69,084 73,480
Corporate debt securities    
Available for sale securities    
Amortized Cost 44,919 47,158
Gross Unrealized Gains 1 6
Gross Unrealized Losses 4,788 5,990
Estimated Fair Value 40,132 41,174
Asset-backed securities    
Available for sale securities    
Amortized Cost 22,196 24,840
Gross Unrealized Gains 45 12
Gross Unrealized Losses 117 339
Estimated Fair Value $ 22,124 $ 24,513