XML 43 R34.htm IDEA: XBRL DOCUMENT v3.22.2.2
INVESTMENT SECURITIES (Schedule of amortized cost and fair value of securities available-for-sale) (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Debt Securities, Amortized Cost Basis, Total $ 273,650 $ 269,924
Gross Unrealized Gains 20 3,070
Gross Unrealized Losses (34,779) (1,662)
Available for sale, fair value 238,891 271,332 [1]
US Government Agencies Debt Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Debt Securities, Amortized Cost Basis, Total 124,407 122,506
Gross Unrealized Gains 1 740
Gross Unrealized Losses (18,129) (636)
Available for sale, fair value 106,279 122,610
US States and Political Subdivisions Debt Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Debt Securities, Amortized Cost Basis, Total 34,179 30,728
Gross Unrealized Gains 1 755
Gross Unrealized Losses (5,425) (252)
Available for sale, fair value 28,755 31,231
Corporate Debt Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Debt Securities, Amortized Cost Basis, Total 16,000 13,000
Gross Unrealized Gains 0 685
Gross Unrealized Losses (1,146) 0
Available for sale, fair value 14,854 13,685
Residential Mortgage Backed Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Debt Securities, Amortized Cost Basis, Total 25,064 19,671
Gross Unrealized Gains 0 297
Gross Unrealized Losses (2,021) (161)
Available for sale, fair value 23,043 19,807
Government-Sponsored Agency Securities    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Debt Securities, Amortized Cost Basis, Total 17,707 17,671
Gross Unrealized Gains 0 32
Gross Unrealized Losses (3,022) (215)
Available for sale, fair value 14,685 17,488
Commercial Mortgage Backed Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Debt Securities, Amortized Cost Basis, Total 44,833 52,452
Gross Unrealized Gains 0 513
Gross Unrealized Losses (4,733) (298)
Available for sale, fair value 40,100 52,667
Collateralized loan obligations    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Debt Securities, Amortized Cost Basis, Total 5,023 5,026
Gross Unrealized Gains 0 0
Gross Unrealized Losses (220) (16)
Available for sale, fair value 4,803 5,010
SBA Pool Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Debt Securities, Amortized Cost Basis, Total 6,437 8,870
Gross Unrealized Gains 18 48
Gross Unrealized Losses (83) (84)
Available for sale, fair value $ 6,372 $ 8,834
[1] Derived from audited consolidated financial statements