XML 62 R50.htm IDEA: XBRL DOCUMENT v3.23.2
Investment Securities - Allowance for credit losses on held to maturity debt securities by major security type (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2023
Schedule of Held-to-Maturity Securities [Line Items]    
Beginning Balance $ 83,000  
Provision (Credit) 26,000 $ (5,000)
Ending Balance 109,000 109,000
Impact of adopting ASU 2016-13    
Schedule of Held-to-Maturity Securities [Line Items]    
Beginning Balance   114,000
U.S. Agency    
Schedule of Held-to-Maturity Securities [Line Items]    
Ending Balance 0 0
U.S. Agency mortgage-backed securities    
Schedule of Held-to-Maturity Securities [Line Items]    
Ending Balance 0 0
Municipal    
Schedule of Held-to-Maturity Securities [Line Items]    
Beginning Balance 3,000  
Provision (Credit) (1,000) (1,000)
Ending Balance 2,000 2,000
Municipal | Impact of adopting ASU 2016-13    
Schedule of Held-to-Maturity Securities [Line Items]    
Beginning Balance   3,000
Corporate bonds and other securities    
Schedule of Held-to-Maturity Securities [Line Items]    
Beginning Balance 80,000  
Provision (Credit) 27,000 (4,000)
Ending Balance $ 107,000 107,000
Corporate bonds and other securities | Impact of adopting ASU 2016-13    
Schedule of Held-to-Maturity Securities [Line Items]    
Beginning Balance   $ 111,000