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Available-for-Sale Securities - By Maturity Date (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Amortized Cost    
Due Within 5 years $ 5,154 $ 6,932
Due After 5 years through 10 years 24,875 25,127
Due After 10 years 80,909 73,546
Amortized Cost 110,938 105,605
Fair Value    
Due Within 5 years 4,534 6,690
Due After 5 years through 10 years 18,543 18,633
Due After 10 years 62,609 59,197
Total 85,686 84,520
Available-for-sale securities with stated maturity dates    
Amortized Cost    
Due Within 5 years 5,154 6,932
Due After 5 years through 10 years 19,645 19,851
Due After 10 years 4,906 5,342
Amortized Cost 29,705 32,125
Fair Value    
Due Within 5 years 4,534 6,690
Due After 5 years through 10 years 14,632 14,504
Due After 10 years 3,889 4,280
Total 23,055 25,474
Corporate bonds    
Amortized Cost    
Due Within 5 years 2,000 3,778
Due After 5 years through 10 years 15,994 15,995
Due After 10 years 0 0
Amortized Cost 17,994 19,773
Fair Value    
Due Within 5 years 1,876 3,721
Due After 5 years through 10 years 11,333 10,934
Due After 10 years 0 0
Total 13,209 14,655
Subordinated notes    
Amortized Cost    
Due Within 5 years 3,000 3,000
Due After 5 years through 10 years 2,000 2,000
Due After 10 years 0 0
Amortized Cost 5,000 5,000
Fair Value    
Due Within 5 years 2,522 2,830
Due After 5 years through 10 years 1,742 1,772
Due After 10 years 0 0
Total 4,264 4,602
SBA loan pools    
Amortized Cost    
Due Within 5 years 0 0
Due After 5 years through 10 years 1,245 1,449
Due After 10 years 4,906 5,342
Amortized Cost 6,151 6,791
Fair Value    
Due Within 5 years 0 0
Due After 5 years through 10 years 1,232 1,438
Due After 10 years 3,889 4,280
Total 5,121 5,718
Municipal bonds    
Amortized Cost    
Due Within 5 years 154 154
Due After 5 years through 10 years 406 407
Due After 10 years 0 0
Amortized Cost 560 561
Fair Value    
Due Within 5 years 136 139
Due After 5 years through 10 years 325 360
Due After 10 years 0 0
Total 461 499
U. S. Government agency and mortgage-backed securities    
Amortized Cost    
Due Within 5 years 0 0
Due After 5 years through 10 years 5,230 5,276
Due After 10 years 76,003 68,204
Amortized Cost 81,233 73,480
Fair Value    
Due Within 5 years 0 0
Due After 5 years through 10 years 3,911 4,129
Due After 10 years 58,720 54,917
Total $ 62,631 $ 59,046