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v3.23.3

Available-for-Sale Securities - Investment Securities (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Debt Securities, Available-for-Sale [Line Items] |  |
Amortized Cost | $ 110,938 | $ 105,605
Gross Unrealized Gains | 0 | 7
Gross Unrealized (Losses) | (25,252) | (21,092)
Fair Value | 85,686 | 84,520
U. S. Government agency and mortgage-backed securities |  |
Debt Securities, Available-for-Sale [Line Items] |  |
Amortized Cost | 81,233 | 73,480
Gross Unrealized Gains | 0 | 0
Gross Unrealized (Losses) | (18,602) | (14,434)
Fair Value | 62,631 | 59,046
Corporate bonds |  |
Debt Securities, Available-for-Sale [Line Items] |  |
Amortized Cost | 17,994 | 19,773
Gross Unrealized Gains | 0 | 7
Gross Unrealized (Losses) | (4,785) | (5,125)
Fair Value | 13,209 | 14,655
Subordinated notes |  |
Debt Securities, Available-for-Sale [Line Items] |  |
Amortized Cost | 5,000 | 5,000
Gross Unrealized Gains | 0 | 0
Gross Unrealized (Losses) | (736) | (398)
Fair Value | 4,264 | 4,602
SBA loan pools |  |
Debt Securities, Available-for-Sale [Line Items] |  |
Amortized Cost | 6,151 | 6,791
Gross Unrealized Gains | 0 | 0
Gross Unrealized (Losses) | (1,030) | (1,073)
Fair Value | 5,121 | 5,718
Municipal bonds |  |
Debt Securities, Available-for-Sale [Line Items] |  |
Amortized Cost | 560 | 561
Gross Unrealized Gains | 0 | 0
Gross Unrealized (Losses) | (99) | (62)
Fair Value | $ 461 | $ 499

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- Definition Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481800/320-10-50-2 + Details
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