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INVESTMENT SECURITIES - Contractual maturities, Available for sale (Details) $ in Thousands | Sep. 30, 2023 USD ($)
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Available for Sale, Amortized Cost |
Due in one year or less | $ 20,142
Due after one year through five years | 81,068
Due after five years through ten years | 41,340
Due after ten years | 82,606
Total, Amortized Cost | 225,156
Available for Sale, Estimated Fair Value |
Due in one year or less | 19,890
Due after one year through five years | 74,443
Due after five years through ten years | 34,329
Due after ten years | 65,322
Total, Estimated Fair Value | $ 193,984

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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://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481800/320-10-50-3 + Details
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