XML 56 R46.htm IDEA: XBRL DOCUMENT v3.23.1
INVESTMENT SECURITIES - Amortized cost and estimated fair value of available-for-sale securities excluding SBIC (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Amortized Cost    
Due within one year $ 0  
Due between one year and five years 2,236  
Due between five years and ten years 21,531  
Due after ten years 258  
Securities (CMO and MBS) 55,611  
Amortized Cost 79,636 $ 81,056
Fair Value    
Due within one year 0  
Due between one year and five years 2,020  
Due between five years and ten years 19,080  
Due after ten years 244  
Securities (CMO and MBS) 52,226  
Total $ 73,570 $ 74,718