XML 61 R46.htm IDEA: XBRL DOCUMENT v3.23.2
INVESTMENT SECURITIES - Amortized cost and estimated fair value of available-for-sale securities excluding SBIC (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Amortized Cost    
Due within one year $ 0  
Due between one year and five years 2,239  
Due between five years and ten years 21,513  
Due after ten years 253  
Securities (CMO and MBS) 53,535  
Amortized Cost 77,540 $ 81,056
Fair Value    
Due within one year 0  
Due between one year and five years 2,047  
Due between five years and ten years 18,208  
Due after ten years 233  
Securities (CMO and MBS) 49,063  
Total $ 69,551 $ 74,718