XML 73 R57.htm IDEA: XBRL DOCUMENT v3.22.4
INVESTMENT SECURITIES - Amortized cost and fair value of securities available-for-sale (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Investment securities held-to-maturity:    
Amortized Cost $ 81,056  
Gross Unrecognized Gains 13  
Gross Unrecognized Losses (6,351)  
Fair Value 74,718  
Investment securities available-for-sale:    
Amortized Cost   $ 55,266
Gross Unrealized Gains   478
Gross Unrealized Losses   (182)
Fair Value 0 55,562
U.S. Treasury debt    
Investment securities held-to-maturity:    
Amortized Cost 243  
Gross Unrecognized Gains 0  
Gross Unrecognized Losses (9)  
Fair Value 234  
Investment securities available-for-sale:    
Amortized Cost   250
Gross Unrealized Gains   0
Gross Unrealized Losses   (3)
Fair Value   247
U.S. Government Agency    
Investment securities available-for-sale:    
Amortized Cost   3,522
Gross Unrealized Gains   0
Gross Unrealized Losses   0
Fair Value   3,522
Corporate bonds    
Investment securities held-to-maturity:    
Amortized Cost 23,819  
Gross Unrecognized Gains 0  
Gross Unrecognized Losses (2,453)  
Fair Value 21,366  
Investment securities available-for-sale:    
Amortized Cost   8,113
Gross Unrealized Gains   227
Gross Unrealized Losses   (15)
Fair Value   8,325
GNMA mortgage-backed securities – residential    
Investment securities held-to-maturity:    
Amortized Cost 39,426  
Gross Unrecognized Gains 0  
Gross Unrecognized Losses (2,800)  
Fair Value 36,626  
Investment securities available-for-sale:    
Amortized Cost   26,611
Gross Unrealized Gains   185
Gross Unrealized Losses   (146)
Fair Value   26,650
FNMA mortgage-backed securities – residential    
Investment securities held-to-maturity:    
Amortized Cost 6,708  
Gross Unrecognized Gains 0  
Gross Unrecognized Losses (506)  
Fair Value 6,202  
Investment securities available-for-sale:    
Amortized Cost   14,400
Gross Unrealized Gains   43
Gross Unrealized Losses   0
Fair Value   14,443
Government CMO and MBS - commercial    
Investment securities held-to-maturity:    
Amortized Cost 6,786  
Gross Unrecognized Gains 13  
Gross Unrecognized Losses (403)  
Fair Value 6,396  
Investment securities available-for-sale:    
Amortized Cost   878
Gross Unrealized Gains   0
Gross Unrealized Losses   0
Fair Value   878
Corporate CMO and MBS    
Investment securities held-to-maturity:    
Amortized Cost 4,074  
Gross Unrecognized Gains 0  
Gross Unrecognized Losses (180)  
Fair Value $ 3,894  
Investment securities available-for-sale:    
Amortized Cost   1,492
Gross Unrealized Gains   23
Gross Unrealized Losses   (18)
Fair Value   $ 1,497