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v3.23.2

Schedule of Amortized Cost and Approximate Fair Values of Debt Securities (Details) - USD ($) $ in Thousands | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2023 | Dec. 31, 2022
Impairment Effects on Earnings Per Share [Line Items] |  |
Available for sale, amortized cost | $ 32,213 | $ 32,888
Available for sale, gross unrealized gains | 1 | 1
Available for sale, gross unrealized losses | (7,452) | (7,787)
Available for sale, fair value | 24,762 | 25,102
Held-to-maturity, amortized cost | 445 | 540
Held-to-maturity, gross unrealized gains |  |
Held-to-maturity, gross unrealized losses | (39) | (36)
Held-to-maturity, fair value | 406 | 504
Taxable Municipal Bonds [Member] |  |
Impairment Effects on Earnings Per Share [Line Items] |  |
Available for sale, gross unrealized gains |  |
Taxable Municipal Bonds [Member] |  |
Impairment Effects on Earnings Per Share [Line Items] |  |
Available for sale, amortized cost | 16,710 | 16,729
Available for sale, gross unrealized losses | (4,699) | (5,109)
Available for sale, fair value | 12,011 | 11,620
SBA Pool Securities [Member] |  |
Impairment Effects on Earnings Per Share [Line Items] |  |
Available for sale, amortized cost | 775 | 834
Available for sale, gross unrealized gains | 1 | 1
Available for sale, gross unrealized losses | (17) | (18)
Available for sale, fair value | 759 | 817
Collateralized Mortgage Obligations [Member] |  |
Impairment Effects on Earnings Per Share [Line Items] |  |
Available for sale, amortized cost | 139 | 145
Available for sale, gross unrealized gains |  |
Available for sale, gross unrealized losses | (15) | (15)
Available for sale, fair value | 124 | 130
Held-to-maturity, amortized cost | 415 | 475
Held-to-maturity, gross unrealized gains |  |
Held-to-maturity, gross unrealized losses | (39) | (35)
Held-to-maturity, fair value | 376 | 440
Collateralized Mortgage-Backed Securities [Member] |  |
Impairment Effects on Earnings Per Share [Line Items] |  |
Available for sale, amortized cost | 14,589 | 15,180
Available for sale, gross unrealized gains |  |
Available for sale, gross unrealized losses | (2,721) | (2,645)
Available for sale, fair value | 11,868 | 12,535
Held-to-maturity, amortized cost | 30 | 65
Held-to-maturity, gross unrealized gains |  |
Held-to-maturity, gross unrealized losses |  | (1)
Held-to-maturity, fair value | $ 30 | $ 64

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- Definition Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481800/320-10-50-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479130/326-30-45-1 + Details
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