XML 52 R42.htm IDEA: XBRL DOCUMENT v3.23.4
Securities (Details 4) - Corporate Debt Securities [Member] - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2023
Jan. 01, 2023
Marketable Securities [Line Items]      
Beginning balance $ 41  
Provision for credit losses 2 5  
Securities charged -off (recoveries)  
Total ending allowance balance 43 43  
Impact of ASU 2016-13 adoption $ 43 $ 43 $ 38