XML 59 R49.htm IDEA: XBRL DOCUMENT v3.24.3
SECURITIES (Details 2) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Marketable Securities [Line Items]    
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months $ 3,952
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (5)
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer 50,877 54,685
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (5,388) (7,416)
Debt Securities, Available-for-Sale, Unrealized Loss Position 54,829 54,685
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss (5,393) (7,416)
Debt Securities, Held-to-Maturity, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value 904
Debt Securities, Held-to-Maturity, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (96)
Debt Securities, Held-to-Maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value 5,357 4,203
Debt Securities, Held-to-Maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (417) (596)
Debt Securities, Held-to-Maturity, Unrealized Loss Position, Fair Value 5,357 5,107
Debt Securities, Held-to-Maturity, Unrealized Loss Position, Accumulated Loss (417) (692)
Collateralized Mortgage-Backed Securities [Member]    
Marketable Securities [Line Items]    
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months 1,967
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (4)
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer 27,191 30,462
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (3,320) (4,362)
Debt Securities, Available-for-Sale, Unrealized Loss Position 29,158 30,462
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss (3,324) (4,362)
US Treasury Securities [Member]    
Marketable Securities [Line Items]    
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months 1,985
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (1)
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer 2,870 2,792
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (188) (277)
Debt Securities, Available-for-Sale, Unrealized Loss Position 4,855 2,792
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss (189) (277)
US Government-sponsored Enterprises Debt Securities [Member]    
Marketable Securities [Line Items]    
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer 208 270
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (6) (17)
Debt Securities, Available-for-Sale, Unrealized Loss Position 208 270
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss (6) (17)
US States and Political Subdivisions Debt Securities [Member]    
Marketable Securities [Line Items]    
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer 19,722 20,328
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (1,760) (2,593)
Debt Securities, Available-for-Sale, Unrealized Loss Position 19,722 20,328
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss (1,760) (2,593)
Corporate Debt Securities [Member]    
Marketable Securities [Line Items]    
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer 886 833
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (114) (167)
Debt Securities, Available-for-Sale, Unrealized Loss Position 886 833
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss (114) (167)
Debt Securities, Held-to-Maturity, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value 904
Debt Securities, Held-to-Maturity, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (96)
Debt Securities, Held-to-Maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value 5,357 4,203
Debt Securities, Held-to-Maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (417) (596)
Debt Securities, Held-to-Maturity, Unrealized Loss Position, Fair Value 5,357 5,107
Debt Securities, Held-to-Maturity, Unrealized Loss Position, Accumulated Loss $ (417) $ (692)