XML 58 R45.htm IDEA: XBRL DOCUMENT v3.22.4
Investment Securities - Gross Unrealized Losses and Fair Value (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Available for sale:    
Less Than 12 Months, Fair Value $ 7,579 $ 168
12 Months or Greater, Fair value 1,043 1,418
Total, Fair Value 8,622 1,586
Less Than 12 Months, Unrealized Losses 576 1
12 Months or Greater, Unrealized Losses 136 41
Total, Unrealized Losses 712 42
Held to maturity:    
Less Than 12 Months, Fair Value 0 8,501
12 Months or Greater, Fair value 6,403 0
Total, Fair Value 6,403 8,501
Less Than 12 Months, Unrealized Losses 0 134
12 Months or Greater, Unrealized Losses 1,629 0
Total, Unrealized Losses 1,629 134
States and political subdivisions    
Held to maturity:    
Less Than 12 Months, Fair Value 0 2,462
12 Months or Greater, Fair value 1,943 0
Total, Fair Value 1,943 2,462
Less Than 12 Months, Unrealized Losses 0 16
12 Months or Greater, Unrealized Losses 533 0
Total, Unrealized Losses 533 16
Residential mortgage-backed securities    
Available for sale:    
Less Than 12 Months, Fair Value 7,579 168
12 Months or Greater, Fair value 1,043 1,418
Total, Fair Value 8,622 1,586
Less Than 12 Months, Unrealized Losses 576 1
12 Months or Greater, Unrealized Losses 136 41
Total, Unrealized Losses 712 42
Held to maturity:    
Less Than 12 Months, Fair Value 0 6,039
12 Months or Greater, Fair value 4,460 0
Total, Fair Value 4,460 6,039
Less Than 12 Months, Unrealized Losses 0 118
12 Months or Greater, Unrealized Losses 1,096 0
Total, Unrealized Losses $ 1,096 $ 118