XML 80 R67.htm IDEA: XBRL DOCUMENT v3.23.1
INVESTMENT SECURITIES - Cost basis and fair values of investment securities (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Information concerning investments with unrealized gains and losses    
Investment securities available for sale, Cost Basis $ 198,417 $ 161,416
Investment securities available for sale, Gross Unrealized Gains 95 3,167
Investment securities available for sale, Gross Unrealized Losses (19,004) (1,412)
Available for Sale, Fair Value, Total 179,508 163,171
Investment securities held to maturity, Cost Basis 61,878 53,751
Investment securities held to maturity, Gross Unrealized Gains 10 2,001
Investment securities held to maturity, Gross Unrealized Losses (6,696) (236)
Held to Maturity, Fair Value, Total 55,192 55,516
U.S. Agency    
Information concerning investments with unrealized gains and losses    
Investment securities available for sale, Cost Basis 11,797 7,371
Investment securities available for sale, Gross Unrealized Gains 1 86
Investment securities available for sale, Gross Unrealized Losses (1,265) (70)
Available for Sale, Fair Value, Total 10,533 7,387
Investment securities held to maturity, Cost Basis 2,500 2,500
Investment securities held to maturity, Gross Unrealized Losses (432) (11)
Held to Maturity, Fair Value, Total 2,068 2,489
U.S. Agency mortgage-backed securities    
Information concerning investments with unrealized gains and losses    
Investment securities available for sale, Cost Basis 102,631 80,136
Investment securities available for sale, Gross Unrealized Gains 64 1,202
Investment securities available for sale, Gross Unrealized Losses (12,710) (1,171)
Available for Sale, Fair Value, Total 89,985 80,167
Investment securities held to maturity, Cost Basis 18,877 10,556
Investment securities held to maturity, Gross Unrealized Gains 8 203
Investment securities held to maturity, Gross Unrealized Losses (2,212) (115)
Held to Maturity, Fair Value, Total 16,673 10,644
Municipal    
Information concerning investments with unrealized gains and losses    
Investment securities available for sale, Cost Basis 20,837 20,066
Investment securities available for sale, Gross Unrealized Gains   851
Investment securities available for sale, Gross Unrealized Losses (1,799) (25)
Available for Sale, Fair Value, Total 19,038 20,892
Investment securities held to maturity, Cost Basis 33,993 33,188
Investment securities held to maturity, Gross Unrealized Gains 2 1,734
Investment securities held to maturity, Gross Unrealized Losses (3,880) (103)
Held to Maturity, Fair Value, Total 30,115 34,819
Corporate bonds.    
Information concerning investments with unrealized gains and losses    
Investment securities available for sale, Cost Basis 63,152 53,843
Investment securities available for sale, Gross Unrealized Gains 30 1,028
Investment securities available for sale, Gross Unrealized Losses (3,230) (146)
Available for Sale, Fair Value, Total 59,952 54,725
Corporate bonds and other securities    
Information concerning investments with unrealized gains and losses    
Investment securities held to maturity, Cost Basis 6,508 7,507
Investment securities held to maturity, Gross Unrealized Gains   64
Investment securities held to maturity, Gross Unrealized Losses (172) (7)
Held to Maturity, Fair Value, Total $ 6,336 $ 7,564