XML 43 R33.htm IDEA: XBRL DOCUMENT v3.23.3
Securities - Amortized cost and fair values, together with gross unrealized gains and losses of securities (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Securities    
Amortized Cost $ 245,389  
Amortized cost 245,389 $ 228,607
Gross Unrealized Gains 6 459
Gross Unrealized Losses (20,716) (11,442)
Allowance for Credit Losses 0  
Fair Value 224,679 217,624
U.S. government agencies    
Securities    
Amortized Cost 45,000  
Amortized cost   45,000
Gross Unrealized Gains 0  
Gross Unrealized Losses (1,355) (968)
Fair Value 43,645 44,032
State and municipal obligations    
Securities    
Amortized Cost 171,346  
Amortized cost   152,447
Gross Unrealized Gains 6 459
Gross Unrealized Losses (14,353) (7,408)
Fair Value 156,999 145,498
Subordinated Notes    
Securities    
Amortized Cost 29,043  
Amortized cost   31,160
Gross Unrealized Gains 0  
Gross Unrealized Losses (5,008) (3,066)
Fair Value $ 24,035 $ 28,094