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v3.23.1

Available-for-Sale Securities - Investment Securities in a Continuous Loss Position (Details) - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Debt Securities, Available-for-Sale [Line Items] |  |
Less than 12 Months, Fair Value | $ 21,629 | $ 19,124
Less than 12 Months, Unrealized (Loss) | (873) | (1,107)
12 Months or Longer, Fair Value | 66,635 | 63,632
Less than 12 Months, Unrealized (Loss) | (18,536) | (19,985)
Fair Value | 88,264 | 82,756
Unrealized (Loss) | (19,409) | (21,092)
U. S. Government agency and mortgage-backed securities |  |
Debt Securities, Available-for-Sale [Line Items] |  |
Less than 12 Months, Fair Value | 15,559 | 11,126
Less than 12 Months, Unrealized (Loss) | (560) | (633)
12 Months or Longer, Fair Value | 48,506 | 47,920
Less than 12 Months, Unrealized (Loss) | (12,991) | (13,801)
Fair Value | 64,065 | 59,046
Unrealized (Loss) | (13,551) | (14,434)
Corporate bonds |  |
Debt Securities, Available-for-Sale [Line Items] |  |
Less than 12 Months, Fair Value | 1,967 | 1,959
Less than 12 Months, Unrealized (Loss) | (48) | (64)
12 Months or Longer, Fair Value | 11,695 | 10,934
Less than 12 Months, Unrealized (Loss) | (4,300) | (5,061)
Fair Value | 13,662 | 12,893
Unrealized (Loss) | (4,348) | (5,125)
Subordinated notes |  |
Debt Securities, Available-for-Sale [Line Items] |  |
Less than 12 Months, Fair Value | 2,748 | 4,602
Less than 12 Months, Unrealized (Loss) | (252) | (398)
12 Months or Longer, Fair Value | 1,773 | 0
Less than 12 Months, Unrealized (Loss) | (227) | 0
Fair Value | 4,521 | 4,602
Unrealized (Loss) | (479) | (398)
SBA loan pools |  |
Debt Securities, Available-for-Sale [Line Items] |  |
Less than 12 Months, Fair Value | 1,355 | 1,437
Less than 12 Months, Unrealized (Loss) | (13) | (12)
12 Months or Longer, Fair Value | 4,150 | 4,280
Less than 12 Months, Unrealized (Loss) | (969) | (1,061)
Fair Value | 5,505 | 5,717
Unrealized (Loss) | (982) | (1,073)
Municipal bonds |  |
Debt Securities, Available-for-Sale [Line Items] |  |
Less than 12 Months, Fair Value | 0 | 0
Less than 12 Months, Unrealized (Loss) | 0 | 0
12 Months or Longer, Fair Value | 511 | 498
Less than 12 Months, Unrealized (Loss) | (49) | (62)
Fair Value | 511 | 498
Unrealized (Loss) | $ (49) | $ (62)

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- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for more than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 30 -Section 50 -Paragraph 5 -URI https://asc.fasb.org/extlink&oid=124269663&loc=SL82922890-210455 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 7 -URI https://asc.fasb.org/extlink&oid=126970911&loc=d3e27337-111563 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 30 -Section 55 -Paragraph 8 -URI https://asc.fasb.org/extlink&oid=121590138&loc=SL82922954-210456 + Details
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- Definition Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, without allowance for credit loss. Includes beneficial interest in securitized financial asset. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 7 -URI https://asc.fasb.org/extlink&oid=126970911&loc=d3e27337-111563 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 30 -Section 50 -Paragraph 5 -URI https://asc.fasb.org/extlink&oid=124269663&loc=SL82922890-210455 + Details
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