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INVESTMENT SECURITIES - Amortized Cost and Market Value of Securities Available for Sale (Details) - USD ($) | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Investment Securities |  |
Amortized Cost | $ 155,386,000 | $ 164,787,000
Gross Unrealized Gains | 22,000 | 12,000
Gross Unrealized Losses | (26,681,000) | (25,372,000)
Fair Value | 128,727,000 | 139,427,000
Trading securities | 0 | 0
Held to maturity | 0 | 0
Collateralized mortgage obligations |  |
Investment Securities |  |
Amortized Cost | 15,560,000 | 15,962,000
Gross Unrealized Gains | 21,000 | 8,000
Gross Unrealized Losses | (2,416,000) | (2,309,000)
Fair Value | 13,165,000 | 13,661,000
Agency mortgage-backed securities |  |
Investment Securities |  |
Amortized Cost | 49,963,000 | 51,930,000
Gross Unrealized Losses | (6,253,000) | (5,816,000)
Fair Value | 43,710,000 | 46,114,000
Municipal securities |  |
Investment Securities |  |
Amortized Cost | 42,965,000 | 42,990,000
Gross Unrealized Gains | 1,000 | 4,000
Gross Unrealized Losses | (9,851,000) | (9,265,000)
Fair Value | 33,115,000 | 33,729,000
U.S. Government agency securities |  |
Investment Securities |  |
Amortized Cost | 45,398,000 | 45,406,000
Gross Unrealized Losses | (7,953,000) | (7,712,000)
Fair Value | 37,445,000 | 37,694,000
Corporate securities |  |
Investment Securities |  |
Amortized Cost | 1,500,000 | 1,500,000
Gross Unrealized Losses | (208,000) | (216,000)
Fair Value | $ 1,292,000 | 1,284,000
U.S. Treasury securities |  |
Investment Securities |  |
Amortized Cost |  | 6,999,000
Gross Unrealized Losses |  | (54,000)
Fair Value |  | $ 6,945,000

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