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Securities (Tables)

9 Months Ended

Sep. 30, 2023

Securities [Abstract]

Summary Of Securities Held-To-Maturity And Securities Available-For-Sale

	September 30, 2023
	Amortized			Gross Unrealized						Fair
	Cost			Gains			Losses			Value
Held-to-maturity
U.S. agency obligations	$	3,626		$	—		$	(598)		$	3,028
Available-for-sale
U.S. Treasuries	$	4,967		$	—		$	(83)		$	4,884
U.S. agency obligations		69,591			—			(10,063)			59,528
Mortgage-backed securities		78,702			—			(13,417)			65,285
Municipals		50,884			—			(13,104)			37,780
Corporates		15,527			—			(1,027)			14,500
	$	219,671		$	—		$	(37,694)		$	181,977
	December 31, 2022
	Amortized			Gross Unrealized						Fair
	Cost			Gains			Losses			Value
Held-to-maturity
U.S. agency obligations	$	3,639		$	—		$	(504)		$	3,135
Available-for-sale
U.S. Treasuries	$	4,912		$	—		$	(171)		$	4,741
U.S. agency obligations		68,833			—			(9,560)			59,273
Mortgage-backed securities		78,955			—			(11,113)			67,842
Municipals		49,951			—			(12,096)			37,855
Corporates		17,037			—			(961)			16,076
	$	219,688		$	—		$	(33,901)		$	185,787

Gross Unrealized Losses And Fair Value Of The Bank’s Investments

September 30, 2023	Less than 12 months						More than 12 months						Total
	Fair			Unrealized			Fair			Unrealized			Fair			Unrealized
	Value			Losses			Value			Losses			Value			Losses
Available-for-sale
U.S. Treasuries	$	—		$	—		$	4,884		$	83		$	4,884		$	83
U.S. agency obligations		996			1			58,532			10,062			59,528			10,063
Mortgage-backed securities		5,154			120			60,131			13,297			65,285			13,417
Municipals		1,638			183			36,142			12,921			37,780			13,104
Corporates		—			—			6,500			1,027			6,500			1,027
Total	$	7,788		$	304		$	166,189		$	37,390		$	173,977		$	37,694
December 31, 2022	Less than 12 months						More than 12 months						Total
	Fair			Unrealized			Fair			Unrealized			Fair			Unrealized
	Value			Losses			Value			Losses			Value			Losses
Held-to-maturity
U.S. agency obligations	$	3,135		$	504		$	—		$	—		$	3,135		$	504
Available-for-sale
U.S. Treasuries		4,741			171			—			—			4,741			171
U.S. agency obligations		27,708			2,838			31,565			6,722			59,273			9,560
Mortgage-backed securities		42,024			5,656			25,818			5,457			67,842			11,113
Municipals		10,847			2,245			27,008			9,851			37,855			12,096
Corporates		6,568			469			1,508			492			8,076			961
Total temporarily impaired securities	$	95,023		$	11,883		$	85,899		$	22,522		$	180,922		$	34,405

Contractual Maturities Of Investment Securities

	September 30, 2023
	Amortized
	Costs		Fair Value
Held-to-maturity:
Due in one year or less	$                     -		$                     -
Due after one year through five years	-		-
Due after five years through ten years	2,422		2,079
Due after ten years	1,204		949
Total securities Held-to-maturity	$             3,626		$             3,028
	Amortized
	Costs		Fair Value
Available-for-sale:
Due in one year or less	$             5,963		$             5,879
Due after one year through five years	43,680		39,461
Due after five years through ten years	66,288		56,046
Due after ten years	103,740		80,591
Total securities Available-for-sale	$         219,671		$         181,977

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Tabular disclosure of maturities of an entity's investments as well as any other information pertinent to the investments.

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For all investments in an unrealized loss position, including those for which other-than-temporary impairments have not been recognized in earnings (including investments for which a portion of an other-than-temporary impairment has been recognized in other comprehensive income), a tabular disclosure of the aggregate related fair value of investments with unrealized losses and the aggregate amount of unrealized losses (that is, the amount by which amortized cost basis exceeds fair value).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481800/320-10-50-6

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