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INVESTMENT SECURITIES - Amortized Cost and Market Value of Securities Available for Sale (Details) - USD ($) | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Investment Securities |  |
Amortized Cost | $ 141,618,000 | $ 164,787,000
Gross Unrealized Gains | 23,000 | 12,000
Gross Unrealized Losses | (21,683,000) | (25,372,000)
Fair Value | 119,958,000 | 139,427,000
Trading securities | 0 | 0
Held to maturity | 0 | 0
Collateralized mortgage obligations |  |
Investment Securities |  |
Amortized Cost | 14,745,000 | 15,962,000
Gross Unrealized Gains | 18,000 | 8,000
Gross Unrealized Losses | (2,065,000) | (2,309,000)
Fair Value | 12,698,000 | 13,661,000
Agency mortgage-backed securities |  |
Investment Securities |  |
Amortized Cost | 46,085,000 | 51,930,000
Gross Unrealized Losses | (4,419,000) | (5,816,000)
Fair Value | 41,666,000 | 46,114,000
Municipal securities |  |
Investment Securities |  |
Amortized Cost | 42,913,000 | 42,990,000
Gross Unrealized Gains | 5,000 | 4,000
Gross Unrealized Losses | (8,459,000) | (9,265,000)
Fair Value | 34,459,000 | 33,729,000
U.S. Government agency securities |  |
Investment Securities |  |
Amortized Cost | 36,375,000 | 45,406,000
Gross Unrealized Losses | (6,583,000) | (7,712,000)
Fair Value | 29,792,000 | 37,694,000
Corporate securities |  |
Investment Securities |  |
Amortized Cost | 1,500,000 | 1,500,000
Gross Unrealized Losses | (157,000) | (216,000)
Fair Value | $ 1,343,000 | 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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