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INVESTMENT SECURITIES - Contractual maturities, Available for sale (Details) $ in Thousands | Jun. 30, 2024 USD ($)
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Available for Sale, Amortized Cost |
Due in one year or less | $ 16,171
Due after one year through five years | 42,525
Due after five years through ten years | 33,861
Due after ten years | 66,363
Total, Amortized Cost | 158,920
Available for Sale, Estimated Fair Value |
Due in one year or less | 16,064
Due after one year through five years | 37,760
Due after five years through ten years | 29,154
Due after ten years | 54,393
Total, Estimated Fair Value | $ 137,371

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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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