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INVESTMENT SECURITIES - Amortized Cost and Market Value of Securities Available for Sale (Details) - USD ($) | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Investment Securities |  |
Amortized Cost | $ 178,749,000 | $ 173,453,000
Gross Unrealized Gains | 17,000 | 8,000
Gross Unrealized Losses | (27,946,000) | (29,328,000)
Fair Value | 150,820,000 | 144,133,000
Trading securities | 0 | 0
Held to maturity | 0 | 0
Collateralized mortgage obligations |  |
Investment Securities |  |
Amortized Cost | 16,689,000 | 17,596,000
Gross Unrealized Gains | 10,000 | 7,000
Gross Unrealized Losses | (2,416,000) | (2,348,000)
Fair Value | 14,283,000 | 15,255,000
Agency mortgage-backed securities |  |
Investment Securities |  |
Amortized Cost | 55,320,000 | 58,801,000
Gross Unrealized Losses | (6,704,000) | (6,908,000)
Fair Value | 48,616,000 | 51,893,000
Municipal securities |  |
Investment Securities |  |
Amortized Cost | 43,042,000 | 43,092,000
Gross Unrealized Gains | 5,000 | 1,000
Gross Unrealized Losses | (9,949,000) | (10,796,000)
Fair Value | 33,098,000 | 32,297,000
U.S. Government agency securities |  |
Investment Securities |  |
Amortized Cost | 45,453,000 | 45,471,000
Gross Unrealized Losses | (8,468,000) | (8,891,000)
Fair Value | 36,985,000 | 36,580,000
Corporate securities |  |
Investment Securities |  |
Amortized Cost | 1,500,000 | 1,500,000
Gross Unrealized Losses | (245,000) | (175,000)
Fair Value | 1,255,000 | 1,325,000
U.S. Treasury securities |  |
Investment Securities |  |
Amortized Cost | 16,745,000 | 6,993,000
Gross Unrealized Gains | 2,000 |
Gross Unrealized Losses | (164,000) | (210,000)
Fair Value | $ 16,583,000 | $ 6,783,000

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