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v3.24.1.1.u2

Available-for-Sale Securities - By Maturity Date (Details) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Amortized Cost |  |
Due Within 5 years | $ 5,153 | $ 5,153
Due After 5 years through 10 years | 23,616 | 24,719
Due After 10 years | 80,271 | 80,184
Amortized Cost | 109,040 | 110,056
Fair Value |  |
Due Within 5 years | 4,609 | 4,614
Due After 5 years through 10 years | 17,939 | 19,186
Due After 10 years | 65,047 | 65,387
Total | 87,595 | 89,187
Available-for-sale securities with stated maturity dates |  |
Amortized Cost |  |
Due Within 5 years | 5,153 | 5,153
Due After 5 years through 10 years | 18,401 | 19,497
Due After 10 years | 4,733 | 4,906
Amortized Cost | 28,287 | 29,556
Fair Value |  |
Due Within 5 years | 4,609 | 4,614
Due After 5 years through 10 years | 13,803 | 14,949
Due After 10 years | 3,703 | 3,953
Total | 22,115 | 23,516
Corporate bonds |  |
Amortized Cost |  |
Due Within 5 years | 2,000 | 2,000
Due After 5 years through 10 years | 15,995 | 15,995
Due After 10 years | 0 | 0
Amortized Cost | 17,995 | 17,995
Fair Value |  |
Due Within 5 years | 1,937 | 1,947
Due After 5 years through 10 years | 11,752 | 11,819
Due After 10 years | 0 | 0
Total | 13,689 | 13,766
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 | 2,535 | 2,527
Due After 5 years through 10 years | 1,710 | 1,700
Due After 10 years | 0 | 0
Total | 4,245 | 4,227
SBA loan pools |  |
Amortized Cost |  |
Due Within 5 years | 0 | 0
Due After 5 years through 10 years | 0 | 1,096
Due After 10 years | 4,733 | 4,906
Amortized Cost | 4,733 | 6,002
Fair Value |  |
Due Within 5 years | 0 | 0
Due After 5 years through 10 years | 0 | 1,084
Due After 10 years | 3,703 | 3,953
Total | 3,703 | 5,037
Municipal bonds |  |
Amortized Cost |  |
Due Within 5 years | 153 | 153
Due After 5 years through 10 years | 406 | 406
Due After 10 years | 0 | 0
Amortized Cost | 559 | 559
Fair Value |  |
Due Within 5 years | 137 | 140
Due After 5 years through 10 years | 341 | 346
Due After 10 years | 0 | 0
Total | 478 | 486
U. S. Government agency and mortgage-backed securities |  |
Amortized Cost |  |
Due Within 5 years | 0 | 0
Due After 5 years through 10 years | 5,215 | 5,222
Due After 10 years | 75,538 | 75,278
Amortized Cost | 80,753 | 80,500
Fair Value |  |
Due Within 5 years | 0 | 0
Due After 5 years through 10 years | 4,136 | 4,237
Due After 10 years | 61,344 | 61,434
Total | $ 65,480 | $ 65,671

X
- Definition Amount after adjustments of available-for-sale debt securities at cost, maturing in the first fiscal year through the fifth fiscal year following the latest fiscal year. Adjustments include, but are not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized in earnings less cumulative-effect adjustments, and fair value hedge accounting adjustments. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + References No definition available. + Details
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