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INVESTMENT SECURITIES - Contractual maturities, Available for sale (Details) $ in Thousands | Jun. 30, 2023 USD ($)
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Available for Sale, Amortized Cost |
Due in one year or less | $ 16,786
Due after one year through five years | 82,986
Due after five years through ten years | 47,472
Due after ten years | 84,064
Total, Amortized Cost | 231,308
Available for Sale, Estimated Fair Value |
Due in one year or less | 16,525
Due after one year through five years | 77,344
Due after five years through ten years | 40,972
Due after ten years | 69,478
Total, Estimated Fair Value | $ 204,319

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- Definition Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126970911&loc=d3e27198-111563 + Details
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