XML 62 R47.htm IDEA: XBRL DOCUMENT v3.23.2
INVESTMENT SECURITIES - Securities with unrealized losses (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Less than 12 Months    
Fair Value $ 9,008 $ 58,574
Unrecognized Losses (555) (4,543)
12 Months or Longer    
Fair Value 59,921 15,339
Unrecognized Losses (7,445) (1,808)
Total    
Fair Value 68,929 73,913
Unrecognized Losses (8,000) (6,351)
U.S. Treasury debt    
Less than 12 Months    
Fair Value 0 0
Unrecognized Losses 0 0
12 Months or Longer    
Fair Value 237 234
Unrecognized Losses (10) (9)
Total    
Fair Value 237 234
Unrecognized Losses (10) (9)
Corporate bonds    
Less than 12 Months    
Fair Value 0 20,911
Unrecognized Losses 0 (2,436)
12 Months or Longer    
Fair Value 20,251 455
Unrecognized Losses (3,507) (17)
Total    
Fair Value 20,251 21,366
Unrecognized Losses (3,507) (2,453)
GNMA mortgage-backed securities – residential    
Less than 12 Months    
Fair Value 6,267 22,371
Unrecognized Losses (393) (1,051)
12 Months or Longer    
Fair Value 27,377 14,255
Unrecognized Losses (2,885) (1,749)
Total    
Fair Value 33,644 36,626
Unrecognized Losses (3,278) (2,800)
FNMA mortgage-backed securities – residential    
Less than 12 Months    
Fair Value 0 6,202
Unrecognized Losses 0 (506)
12 Months or Longer    
Fair Value 5,825 0
Unrecognized Losses (545) 0
Total    
Fair Value 5,825 6,202
Unrecognized Losses (545) (506)
Government CMO and MBS - commercial    
Less than 12 Months    
Fair Value 52 5,591
Unrecognized Losses   (403)
12 Months or Longer    
Fair Value 5,241 0
Unrecognized Losses (412) 0
Total    
Fair Value 5,293 5,591
Unrecognized Losses (412) (403)
Corporate CMO and MBS    
Less than 12 Months    
Fair Value 2,689 3,499
Unrecognized Losses (162) (147)
12 Months or Longer    
Fair Value 990 395
Unrecognized Losses (86) (33)
Total    
Fair Value 3,679 3,894
Unrecognized Losses $ (248) $ (180)