XML 54 R44.htm IDEA: XBRL DOCUMENT v3.23.2
Securities Available-for-Sale - Schedule of amortized cost and fair values of securities available-for-sale by contractual maturity (Detail) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Due after one year through five years, Amortized Cost $ 2,234  
Due after five years through ten years, Amortized Cost 9,998  
Due after ten years, Amortized Cost 69,539  
Total U.S. Government-sponsored enterprises obligations, municipal bonds, corporate debt and corporate subordinated debt, Amortized Cost 81,771  
Mortgage-backed securities, Amortized Cost 123,474 $ 120,401
Due after one year through five years, Fair Value 2,211  
Due after five years through ten years, Fair Value 8,539  
Due after ten years, Fair Value 63,822  
Total U.S. Government-sponsored enterprises obligations, municipal bonds, corporate debt and corporate subordinated debt, Fair Value 74,572  
Mortgage-backed securities, Fair Value 109,896 106,100
U.S. Government agency small business administration pools guaranteed by SBA [Member]    
Mortgage-backed securities, Amortized Cost 8,965 [1] 9,475
Mortgage-backed securities, Fair Value 7,788 [1] 8,359
Collateralized mortgage obligations issued by the FHLMC, FNMA and GNMA [Member]    
Mortgage-backed securities, Amortized Cost 6,594 [1] 6,922
Mortgage-backed securities, Fair Value 5,864 [1] 6,222
Residential mortgage backed securities [Member]    
Mortgage-backed securities, Amortized Cost 26,144 [1] 26,390
Mortgage-backed securities, Fair Value $ 21,672 [1] $ 21,823
[1] Actual maturities for these debt securities are dependent upon the interest rate environment and prepayments on the underlying loans.