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INVESTMENT SECURITIES (Tables) | 9 Months Ended
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Sep. 30, 2024
Investments, Debt and Equity Securities [Abstract] |
Schedule of Securities Available for Sale | The amortized costs, gross unrealized gains and losses, and estimated fair values of investment securities available for sale and investment securities held to maturity at September 30, 2024 and December 31, 2023 as well as the ACL for investment securities held to maturity at September 30, 2024 and December 31, 2023 are summarized as follows:
September 30, 2024 | Amortized Cost |  | Gross Unrealized Gains |  | Gross Unrealized Losses |  | Fair Value
Investment securities available for sale: |  |  |  |  |  |  |
Asset-backed securities | $ | 5,378 |  |  | $ | — |  |  | $ | (51) |  |  | $ | 5,327 |
Mortgage-backed securities: |  |  |  |  |  |  |
U.S. Government-sponsored enterprises | 7,855 |  |  | 107 |  |  | (484) |  |  | 7,478 |
Collateralized mortgage obligations: |  |  |  |  |  |  |
U.S. Government-sponsored enterprises | 19,039 |  |  | — |  |  | (2,752) |  |  | 16,287 |
Corporate bonds | 8,832 |  |  | 60 |  |  | — |  |  | 8,892 |
Total investment securities available for sale | $ | 41,104 |  |  | $ | 167 |  |  | $ | (3,287) |  |  | $ | 37,984 |
September 30, 2024 | Amortized Cost |  | Gross Unrealized Gains |  | Gross Unrealized Losses |  | Fair Value |  | ACL
Investment securities held to maturity: |  |  |  |  |  |  |  |  |
Corporate bonds | $ | 2,500 |  |  | $ | — |  |  | $ | (179) |  |  | $ | 2,321 |  |  | $ | 13 |
Total investment securities held to maturity | $ | 2,500 |  |  | $ | — |  |  | $ | (179) |  |  | $ | 2,321 |  |  | $ | 13 |
December 31, 2023 | Amortized Cost |  | Gross Unrealized Gains |  | Gross Unrealized Losses |  | Fair Value
Investment securities available for sale: |  |  |  |  |  |  |
Asset-backed securities | $ | 8,041 |  |  | $ | 6 |  |  | $ | (114) |  |  | $ | 7,933 |
Mortgage-backed securities: |  |  |  |  |  |  |
U.S. Government-sponsored enterprises | 3,842 |  |  | — |  |  | (606) |  |  | 3,236 |
Collateralized mortgage obligations: |  |  |  |  |  |  |
U.S. Government-sponsored enterprises | 20,382 |  |  | — |  |  | (3,284) |  |  | 17,098 |
Corporate bonds | 11,332 |  |  | — |  |  | (24) |  |  | 11,308 |
Total investment securities available for sale | $ | 43,597 |  |  | $ | 6 |  |  | $ | (4,028) |  |  | $ | 39,575 |
December 31, 2023 | Amortized Cost |  | Gross Unrealized Gains |  | Gross Unrealized Losses |  | Fair Value |  | ACL
Investment securities held to maturity: |  |  |  |  |  |  |  |  |
Mortgage-backed securities: |  |  |  |  |  |  |  |  |
U.S. Government-sponsored enterprises | $ | 1 |  |  | $ | — |  |  | $ | — |  |  | $ | 1 |  |  | $ | — |
Corporate bonds | 2,500 |  |  | — |  |  | (238) |  |  | 2,262 |  |  | 17 |
Total investment securities held to maturity | $ | 2,501 |  |  | $ | — |  |  | $ | (238) |  |  | $ | 2,263 |  |  | $ | 17 |
`
Schedule of Securities Held to Maturity | The amortized costs, gross unrealized gains and losses, and estimated fair values of investment securities available for sale and investment securities held to maturity at September 30, 2024 and December 31, 2023 as well as the ACL for investment securities held to maturity at September 30, 2024 and December 31, 2023 are summarized as follows:
September 30, 2024 | Amortized Cost |  | Gross Unrealized Gains |  | Gross Unrealized Losses |  | Fair Value
Investment securities available for sale: |  |  |  |  |  |  |
Asset-backed securities | $ | 5,378 |  |  | $ | — |  |  | $ | (51) |  |  | $ | 5,327 |
Mortgage-backed securities: |  |  |  |  |  |  |
U.S. Government-sponsored enterprises | 7,855 |  |  | 107 |  |  | (484) |  |  | 7,478 |
Collateralized mortgage obligations: |  |  |  |  |  |  |
U.S. Government-sponsored enterprises | 19,039 |  |  | — |  |  | (2,752) |  |  | 16,287 |
Corporate bonds | 8,832 |  |  | 60 |  |  | — |  |  | 8,892 |
Total investment securities available for sale | $ | 41,104 |  |  | $ | 167 |  |  | $ | (3,287) |  |  | $ | 37,984 |
September 30, 2024 | Amortized Cost |  | Gross Unrealized Gains |  | Gross Unrealized Losses |  | Fair Value |  | ACL
Investment securities held to maturity: |  |  |  |  |  |  |  |  |
Corporate bonds | $ | 2,500 |  |  | $ | — |  |  | $ | (179) |  |  | $ | 2,321 |  |  | $ | 13 |
Total investment securities held to maturity | $ | 2,500 |  |  | $ | — |  |  | $ | (179) |  |  | $ | 2,321 |  |  | $ | 13 |
December 31, 2023 | Amortized Cost |  | Gross Unrealized Gains |  | Gross Unrealized Losses |  | Fair Value
Investment securities available for sale: |  |  |  |  |  |  |
Asset-backed securities | $ | 8,041 |  |  | $ | 6 |  |  | $ | (114) |  |  | $ | 7,933 |
Mortgage-backed securities: |  |  |  |  |  |  |
U.S. Government-sponsored enterprises | 3,842 |  |  | — |  |  | (606) |  |  | 3,236 |
Collateralized mortgage obligations: |  |  |  |  |  |  |
U.S. Government-sponsored enterprises | 20,382 |  |  | — |  |  | (3,284) |  |  | 17,098 |
Corporate bonds | 11,332 |  |  | — |  |  | (24) |  |  | 11,308 |
Total investment securities available for sale | $ | 43,597 |  |  | $ | 6 |  |  | $ | (4,028) |  |  | $ | 39,575 |
December 31, 2023 | Amortized Cost |  | Gross Unrealized Gains |  | Gross Unrealized Losses |  | Fair Value |  | ACL
Investment securities held to maturity: |  |  |  |  |  |  |  |  |
Mortgage-backed securities: |  |  |  |  |  |  |  |  |
U.S. Government-sponsored enterprises | $ | 1 |  |  | $ | — |  |  | $ | — |  |  | $ | 1 |  |  | $ | — |
Corporate bonds | 2,500 |  |  | — |  |  | (238) |  |  | 2,262 |  |  | 17 |
Total investment securities held to maturity | $ | 2,501 |  |  | $ | — |  |  | $ | (238) |  |  | $ | 2,263 |  |  | $ | 17 |
` The following table summarizes investment securities with unrealized losses at September 30, 2024 aggregated by security type and length of time in a continuous unrealized loss position:
| Less than 12 Months |  | 12 Months or Longer |  | Total |  |
September 30, 2024 | Fair Value |  | Unrealized Losses |  | Fair Value |  | Unrealized Losses |  | Fair Value |  | Unrealized Losses |  | Number of Securities
Investment securities available for sale: |  |  |  |  |  |  |  |  |  |  |  |  |
Asset-backed securities | $ | 1,575 |  |  | $ | (3) |  |  | $ | 3,752 |  |  | $ | (48) |  |  | $ | 5,327 |  |  | $ | (51) |  |  | 3
Mortgage-backed securities: |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Government-sponsored enterprises | — |  |  | — |  |  | 2,909 |  |  | (484) |  |  | 2,909 |  |  | (484) |  |  | 2
Collateralized mortgage obligations: |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Government-sponsored enterprises | — |  |  | — |  |  | 16,287 |  |  | (2,752) |  |  | 16,287 |  |  | (2,752) |  |  | 7
Total investment securities available for sale | $ | 1,575 |  |  | $ | (3) |  |  | $ | 22,948 |  |  | $ | (3,284) |  |  | $ | 24,523 |  |  | $ | (3,287) |  |  | 12
Investment securities held to maturity: |  |  |  |  |  |  |  |  |  |  |  |  |
Corporate bonds | $ | 417 |  |  | $ | (83) |  |  | $ | 1,904 |  |  | $ | (96) |  |  | $ | 2,321 |  |  | $ | (179) |  |  | 3
Total investment securities held to maturity | $ | 417 |  |  | $ | (83) |  |  | $ | 1,904 |  |  | $ | (96) |  |  | $ | 2,321 |  |  | $ | (179) |  |  | 3
The following table summarizes investment securities with unrealized losses at December 31, 2023 aggregated by security type and length of time in a continuous unrealized loss position:
| Less than 12 Months |  | 12 Months or Longer |  | Total |  |
December 31, 2023 | Fair Value |  | Unrealized Losses |  | Fair Value |  | Unrealized Losses |  | Fair Value |  | Unrealized Losses |  | Number of Securities
Investment securities available for sale: |  |  |  |  |  |  |  |  |  |  |  |  |
Asset-backed securities | $ | — |  |  | $ | — |  |  | $ | 5,967 |  |  | $ | (114) |  |  | $ | 5,967 |  |  | $ | (114) |  |  | 2
Mortgage-backed securities: |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Government-sponsored enterprises | — |  |  | — |  |  | 3,236 |  |  | (606) |  |  | 3,236 |  |  | (606) |  |  | 2
Collateralized mortgage obligations: |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Government-sponsored enterprises | — |  |  | — |  |  | 17,098 |  |  | (3,284) |  |  | 17,098 |  |  | (3,284) |  |  | 7
Corporate bonds | 11,308 |  |  | (24) |  |  | — |  |  | — |  |  | 11,308 |  |  | (24) |  |  | 5
Total investment securities available for sale | $ | 11,308 |  |  | $ | (24) |  |  | $ | 26,301 |  |  | $ | (4,004) |  |  | $ | 37,609 |  |  | $ | (4,028) |  |  | 16
Investment securities held to maturity: |  |  |  |  |  |  |  |  |  |  |  |  |
Corporate bonds | $ | — |  |  | $ | — |  |  | $ | 2,262 |  |  | $ | (238) |  |  | $ | 2,262 |  |  | $ | (238) |  |  | 3
Total investment securities held to maturity | $ | — |  |  | $ | — |  |  | $ | 2,262 |  |  | $ | (238) |  |  | $ | 2,262 |  |  | $ | (238) |  |  | 3
Schedule of Investments Classified by Contractual Maturity | The amortized cost and fair value of investment securities as of September 30, 2024 are shown in the table below by contractual maturity. Actual timing may differ from contractual maturities if borrowers have the right to call or prepay obligations with or without call or prepayment penalties.
| Available for Sale |  | Held to Maturity
| Amortized Cost |  | Fair Value |  | Amortized Cost |  | Fair Value
One to five years | $ | 8,832 |  |  | $ | 8,892 |  | $ | 1,500 |  |  | $ | 1,479
Five to ten years | 6,512 |  |  | 6,600 |  | 1,000 |  |  | 842
Beyond ten years | 25,760 |  |  | 22,492 |  | — |  |  | —
Total | $ | 41,104 |  |  | $ | 37,984 |  | $ | 2,500 |  |  | $ | 2,321
Schedule of Allowance for Credit Losses for Investment Securities | The following table presents the activity in the ACL for investment securities HTM by major security type for the three and nine months ended September 30, 2024 and September 30, 2023:
| For the Three Months Ended |  | For the Nine Months Ended |  | For the Three Months Ended |  | For the Nine Months Ended
Corporate Bonds | September 30, 2024 |  | September 30, 2023
Balance at beginning of period | $ | 14 |  |  | $ | 17 |  |  | $ | 19 |  |  | $ | — |
Impact of adopting ASC 326 | — |  |  | — |  |  | — |  |  | 18 |
Provision for credit losses on HTM investment securities | (1) |  |  | (4) |  |  | — |  |  | 1 |
Investment securities charge-offs | — |  |  | — |  |  | — |  |  | — |
Investment securities recoveries | — |  |  | — |  |  | — |  |  | — |
Balance at end of period | $ | 13 |  |  | $ | 13 |  |  | $ | 19 |  |  | $ | 19 |
Schedule of Investment Securities With Unrealized Losses | The following table summarizes investment securities with unrealized losses at September 30, 2024 aggregated by security type and length of time in a continuous unrealized loss position:
| Less than 12 Months |  | 12 Months or Longer |  | Total |  |
September 30, 2024 | Fair Value |  | Unrealized Losses |  | Fair Value |  | Unrealized Losses |  | Fair Value |  | Unrealized Losses |  | Number of Securities
Investment securities available for sale: |  |  |  |  |  |  |  |  |  |  |  |  |
Asset-backed securities | $ | 1,575 |  |  | $ | (3) |  |  | $ | 3,752 |  |  | $ | (48) |  |  | $ | 5,327 |  |  | $ | (51) |  |  | 3
Mortgage-backed securities: |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Government-sponsored enterprises | — |  |  | — |  |  | 2,909 |  |  | (484) |  |  | 2,909 |  |  | (484) |  |  | 2
Collateralized mortgage obligations: |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Government-sponsored enterprises | — |  |  | — |  |  | 16,287 |  |  | (2,752) |  |  | 16,287 |  |  | (2,752) |  |  | 7
Total investment securities available for sale | $ | 1,575 |  |  | $ | (3) |  |  | $ | 22,948 |  |  | $ | (3,284) |  |  | $ | 24,523 |  |  | $ | (3,287) |  |  | 12
Investment securities held to maturity: |  |  |  |  |  |  |  |  |  |  |  |  |
Corporate bonds | $ | 417 |  |  | $ | (83) |  |  | $ | 1,904 |  |  | $ | (96) |  |  | $ | 2,321 |  |  | $ | (179) |  |  | 3
Total investment securities held to maturity | $ | 417 |  |  | $ | (83) |  |  | $ | 1,904 |  |  | $ | (96) |  |  | $ | 2,321 |  |  | $ | (179) |  |  | 3
The following table summarizes investment securities with unrealized losses at December 31, 2023 aggregated by security type and length of time in a continuous unrealized loss position:
| Less than 12 Months |  | 12 Months or Longer |  | Total |  |
December 31, 2023 | Fair Value |  | Unrealized Losses |  | Fair Value |  | Unrealized Losses |  | Fair Value |  | Unrealized Losses |  | Number of Securities
Investment securities available for sale: |  |  |  |  |  |  |  |  |  |  |  |  |
Asset-backed securities | $ | — |  |  | $ | — |  |  | $ | 5,967 |  |  | $ | (114) |  |  | $ | 5,967 |  |  | $ | (114) |  |  | 2
Mortgage-backed securities: |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Government-sponsored enterprises | — |  |  | — |  |  | 3,236 |  |  | (606) |  |  | 3,236 |  |  | (606) |  |  | 2
Collateralized mortgage obligations: |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Government-sponsored enterprises | — |  |  | — |  |  | 17,098 |  |  | (3,284) |  |  | 17,098 |  |  | (3,284) |  |  | 7
Corporate bonds | 11,308 |  |  | (24) |  |  | — |  |  | — |  |  | 11,308 |  |  | (24) |  |  | 5
Total investment securities available for sale | $ | 11,308 |  |  | $ | (24) |  |  | $ | 26,301 |  |  | $ | (4,004) |  |  | $ | 37,609 |  |  | $ | (4,028) |  |  | 16
Investment securities held to maturity: |  |  |  |  |  |  |  |  |  |  |  |  |
Corporate bonds | $ | — |  |  | $ | — |  |  | $ | 2,262 |  |  | $ | (238) |  |  | $ | 2,262 |  |  | $ | (238) |  |  | 3
Total investment securities held to maturity | $ | — |  |  | $ | — |  |  | $ | 2,262 |  |  | $ | (238) |  |  | $ | 2,262 |  |  | $ | (238) |  |  | 3

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