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INVESTMENT SECURITIES - Total investment securities (Details) - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Contractual maturities of securities |  |
Available for Sale, Cost Basis, Within 1 year | $ 7,624 |
Available for Sale, Cost Basis, After 1 year but within 5 years | 35,374 |
Available for Sale, Cost Basis, After 5 years but within 10 years | 41,575 |
Available for Sale, Cost Basis, Over 10 years | 99,445 |
Investment securities available for sale, Cost Basis | 184,018 | $ 198,417
Available for Sale, Fair Value, Within 1 year | 7,524 |
Available for Sale, Fair Value, After 1 year but within 5 years | 33,882 |
Available for Sale, Fair Value, After 5 years but within 10 years | 36,561 |
Available for Sale, Fair Value, Over 10 years | 87,744 |
Available for Sale, Fair Value, Total | 165,711 | 179,508
Held to Maturity, Cost Basis, Within 1 year | 3,182 |
Held to Maturity, Cost Basis, After 1 year but within 5 years | 15,110 |
Held to Maturity, Cost Basis, After 5 years but within 10 years | 21,484 |
Held to Maturity, Cost Basis, Over 10 years | 24,203 |
Investment securities held to maturity, Cost Basis | 63,979 | 61,878
Held to Maturity, Fair Value, Within 1 year | 3,128 |
Held to Maturity, Fair Value, After 1 year but within 5 years | 14,440 |
Held to Maturity, Fair Value, After 5 years but within 10 years | 19,032 |
Held to Maturity, Fair Value, Over 10 years | 22,021 |
Held to Maturity, Fair Value, Total | 58,621 | 55,192
U.S. Agency |  |
Contractual maturities of securities |  |
Available for Sale, Cost Basis, Within 1 year | 500 |
Available for Sale, Cost Basis, After 1 year but within 5 years | 176 |
Available for Sale, Cost Basis, After 5 years but within 10 years | 4,000 |
Available for Sale, Cost Basis, Over 10 years | 1,359 |
Investment securities available for sale, Cost Basis | 6,035 | 11,797
Available for Sale, Fair Value, Within 1 year | 499 |
Available for Sale, Fair Value, After 1 year but within 5 years | 169 |
Available for Sale, Fair Value, After 5 years but within 10 years | 3,434 |
Available for Sale, Fair Value, Over 10 years | 1,237 |
Available for Sale, Fair Value, Total | 5,339 | 10,533
Held to Maturity, Cost Basis, After 5 years but within 10 years | 2,500 |
Investment securities held to maturity, Cost Basis | 2,500 | 2,500
Held to Maturity, Fair Value, After 5 years but within 10 years | 2,121 |
Held to Maturity, Fair Value, Total | 2,121 | 2,068
Municipal |  |
Contractual maturities of securities |  |
Available for Sale, Cost Basis, Within 1 year | 2,112 |
Available for Sale, Cost Basis, After 1 year but within 5 years | 4,511 |
Available for Sale, Cost Basis, After 5 years but within 10 years | 4,536 |
Investment securities available for sale, Cost Basis | 11,159 | 20,837
Available for Sale, Fair Value, Within 1 year | 2,085 |
Available for Sale, Fair Value, After 1 year but within 5 years | 4,336 |
Available for Sale, Fair Value, After 5 years but within 10 years | 3,939 |
Available for Sale, Fair Value, Total | 10,360 | 19,038
Held to Maturity, Cost Basis, Within 1 year | 1,211 |
Held to Maturity, Cost Basis, After 1 year but within 5 years | 13,108 |
Held to Maturity, Cost Basis, After 5 years but within 10 years | 17,174 |
Held to Maturity, Cost Basis, Over 10 years | 1,294 |
Investment securities held to maturity, Cost Basis | 32,787 | 33,993
Held to Maturity, Fair Value, Within 1 year | 1,195 |
Held to Maturity, Fair Value, After 1 year but within 5 years | 12,580 |
Held to Maturity, Fair Value, After 5 years but within 10 years | 15,143 |
Held to Maturity, Fair Value, Over 10 years | 1,072 |
Held to Maturity, Fair Value, Total | 29,990 | 30,115
Corporate bonds and other securities |  |
Contractual maturities of securities |  |
Held to Maturity, Cost Basis, Within 1 year | 1,000 |
Held to Maturity, Cost Basis, After 1 year but within 5 years | 2,002 |
Held to Maturity, Cost Basis, After 5 years but within 10 years | 488 |
Held to Maturity, Cost Basis, Over 10 years | 980 |
Investment securities held to maturity, Cost Basis | 4,470 | 6,508
Held to Maturity, Fair Value, Within 1 year | 969 |
Held to Maturity, Fair Value, After 1 year but within 5 years | 1,860 |
Held to Maturity, Fair Value, After 5 years but within 10 years | 488 |
Held to Maturity, Fair Value, Over 10 years | 980 |
Held to Maturity, Fair Value, Total | 4,297 | 6,336
U.S. Agency mortgage-backed securities |  |
Contractual maturities of securities |  |
Available for Sale, Cost Basis, After 1 year but within 5 years | 1,667 |
Available for Sale, Cost Basis, After 5 years but within 10 years | 5,717 |
Available for Sale, Cost Basis, Over 10 years | 97,436 |
Investment securities available for sale, Cost Basis | 104,820 | 102,631
Available for Sale, Fair Value, After 1 year but within 5 years | 1,615 |
Available for Sale, Fair Value, After 5 years but within 10 years | 5,429 |
Available for Sale, Fair Value, Over 10 years | 86,031 |
Available for Sale, Fair Value, Total | 93,075 | 89,985
Held to Maturity, Cost Basis, Within 1 year | 971 |
Held to Maturity, Cost Basis, After 5 years but within 10 years | 1,322 |
Held to Maturity, Cost Basis, Over 10 years | 21,929 |
Investment securities held to maturity, Cost Basis | 24,222 | 18,877
Held to Maturity, Fair Value, Within 1 year | 964 |
Held to Maturity, Fair Value, After 5 years but within 10 years | 1,280 |
Held to Maturity, Fair Value, Over 10 years | 19,969 |
Held to Maturity, Fair Value, Total | 22,213 | 16,673
Corporate bonds. |  |
Contractual maturities of securities |  |
Available for Sale, Cost Basis, Within 1 year | 5,012 |
Available for Sale, Cost Basis, After 1 year but within 5 years | 29,020 |
Available for Sale, Cost Basis, After 5 years but within 10 years | 27,322 |
Available for Sale, Cost Basis, Over 10 years | 650 |
Investment securities available for sale, Cost Basis | 62,004 | 63,152
Available for Sale, Fair Value, Within 1 year | 4,940 |
Available for Sale, Fair Value, After 1 year but within 5 years | 27,762 |
Available for Sale, Fair Value, After 5 years but within 10 years | 23,759 |
Available for Sale, Fair Value, Over 10 years | 476 |
Available for Sale, Fair Value, Total | $ 56,937 | $ 59,952

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