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SECURITIES (Tables)
 3 Months Ended
Mar. 31, 2023
Investments, Debt and Equity Securities [Abstract]  
Schedule of Debt Securities, Available-for-sale
The amortized cost and fair value of securities at March 31, 2023 and December 31, 2022 are summarized as follows:
Amortized
Cost		Gross
Unrealized
Gains		Gross
Unrealized
Losses		Fair Value
March 31, 2023
Securities Available for Sale
U.S. Treasury securities$9,753 $— $(995)$8,758 
U.S. Government Sponsored Enterprises (GSEs)2,882 53 (214)2,721 
State and municipal securities45,474 — (5,029)40,445 
Corporate debt securities12,524 — (1,007)11,517 
Asset based securities21,644 5 (728)20,921 
Mortgage-backed GSE residential/multifamily and non-GSE84,579 24 (5,415)79,188 
Total securities available for sale$176,856 $82 $(13,388)$163,550 
Securities Held to Maturity
State and municipal securities19,647 — (3,528)16,119 
Total securities held to maturity$19,647 $— $(3,528)$16,119 
Total securities$196,503 $82 $(16,916)$179,669 
Amortized
Cost		Gross
Unrealized
Gains		Gross
Unrealized
Losses		Fair Value
December 31, 2022
Securities Available for Sale
U.S. Treasury securities$9,764 $— $(1,180)$8,584 
U.S. Government Sponsored Enterprises (GSEs)2,009 — (221)1,788 
State and municipal securities56,204 100 (6,379)49,925 
Corporate debt securities12,526 — (899)11,627 
Asset based securities14,079 — (742)13,337 
Mortgage-backed GSE residential/multifamily and non-GSE75,892 3 (5,612)70,283 
Total securities available for sale$170,474 $103 $(15,033)$155,544 
Securities Held to Maturity
State and municipal securities19,652 — (4,287)15,365 
Total securities held to maturity$19,652 $— $(4,287)$15,365 
Total securities$190,126 $103 $(19,320)$170,909 
Schedule of Debt Securities, Held-to-maturity
The amortized cost and fair value of securities at March 31, 2023 and December 31, 2022 are summarized as follows:
Amortized
Cost		Gross
Unrealized
Gains		Gross
Unrealized
Losses		Fair Value
March 31, 2023
Securities Available for Sale
U.S. Treasury securities$9,753 $— $(995)$8,758 
U.S. Government Sponsored Enterprises (GSEs)2,882 53 (214)2,721 
State and municipal securities45,474 — (5,029)40,445 
Corporate debt securities12,524 — (1,007)11,517 
Asset based securities21,644 5 (728)20,921 
Mortgage-backed GSE residential/multifamily and non-GSE84,579 24 (5,415)79,188 
Total securities available for sale$176,856 $82 $(13,388)$163,550 
Securities Held to Maturity
State and municipal securities19,647 — (3,528)16,119 
Total securities held to maturity$19,647 $— $(3,528)$16,119 
Total securities$196,503 $82 $(16,916)$179,669 
Amortized
Cost		Gross
Unrealized
Gains		Gross
Unrealized
Losses		Fair Value
December 31, 2022
Securities Available for Sale
U.S. Treasury securities$9,764 $— $(1,180)$8,584 
U.S. Government Sponsored Enterprises (GSEs)2,009 — (221)1,788 
State and municipal securities56,204 100 (6,379)49,925 
Corporate debt securities12,526 — (899)11,627 
Asset based securities14,079 — (742)13,337 
Mortgage-backed GSE residential/multifamily and non-GSE75,892 3 (5,612)70,283 
Total securities available for sale$170,474 $103 $(15,033)$155,544 
Securities Held to Maturity
State and municipal securities19,652 — (4,287)15,365 
Total securities held to maturity$19,652 $— $(4,287)$15,365 
Total securities$190,126 $103 $(19,320)$170,909 
Schedule of Investments Classified by Contractual Maturity Date
The amortized cost and fair value of securities available for sale and securities held to maturity as of March 31, 2023 and December 31, 2022 by contractual maturity are shown below. Actual maturities may differ from contractual maturities in mortgage-backed securities because the mortgages underlying the securities may be called or repaid with or without penalty. Therefore, these securities are not included by maturity in the following summary:
March 31, 2023December 31, 2022
Amortized
Cost
Fair
Value
Amortized
Cost
Fair
Value
Securities Available for Sale
Due in less than one year$— $— $—$—
Due from one year to five years8,116 7,640 8,3387,818
Due after five to ten years25,119 22,934 24,46822,047
Due after ten years59,042 53,788 61,77655,396
Mortgage-backed securities84,579 79,188 75,89270,283
Total securities available for sale$176,856 $163,550 $170,474 $155,544 
Securities Held to Maturity
Due in less than one year$— $— $—$—
Due from one year to five years— — ——
Due after five to ten years5,689 4,776 5,3104,255
Due after ten years13,958 11,343 14,34211,110
Mortgage-backed securities— — ——
Total securities held to maturity$19,647 $16,119 $19,652 $15,365 
Total securities$196,503 $179,669 $190,126 $170,909 
Schedule of Restricted Investments
Restricted equity securities as of March 31, 2023 and December 31, 2022 consist of the following:
March 31,

December 31,
20232022
Federal Home Loan Bank stock$2,937 $2,209 
First National Banker’s Bankshares, Inc. stock675 675 
Pacific Coast Banker’s Bank stock250 250 
Total restricted equity securities$3,862 $3,134 
Schedule of Available-for-sale in Continuous Unrealized Loss Position March 31, 2023 and December 31, 2022.
Less Than Twelve MonthsOver Twelve Months
Gross
Unrealized
Losses		Fair ValueGross
Unrealized
Losses		Fair ValueTotal
Unrealized
Losses
March 31, 2023
Securities Available for Sale
U.S. Treasury securities$— $— $(995)$8,758 $(995)
U.S. Government Sponsored Enterprises (GSEs)— — (214)1,672 (214)
State and municipal securities(48)627 (4,981)39,817 (5,029)
Corporate debt securities(358)5,396 (649)6,122 (1,007)
Asset based securities(167)10,599 (561)9,681 (728)
Mortgage-backed GSE residential/multifamily and non-GSE(726)28,953 (4,689)47,171 (5,415)
Total securities available for sale$(1,299)$45,575 $(12,089)$113,221 $(13,388)
Securities Held to Maturity
State and municipal securities— — (3,528)16,119 (3,528)
Total securities held to maturity$— $— $(3,528)$16,119 $(3,528)
Total securities$(1,299)$45,575 $(15,617)$129,340 $(16,916)
Less Than Twelve MonthsOver Twelve Months
Gross
Unrealized
Losses		Fair ValueGross
Unrealized
Losses		Fair ValueTotal
Unrealized
Losses
December 31, 2022
Securities Available for Sale
U.S. Treasury securities$(119)$1,873 $(1,061)$6,711 $(1,180)
U.S. Government Sponsored Enterprises (GSEs)— — (221)1,788 (221)
State and municipal securities(2,561)26,504 (3,818)19,012 (6,379)
Corporate debt securities(507)8,497 (392)3,130 (899)
Asset based securities(178)6,497 (564)6,840 (742)
Mortgage-backed GSE residential/multifamily and non-GSE(3,598)52,260 (2,014)16,107 (5,612)
      Total securities available for sale$(6,963)$95,631 $(8,070)$53,588 $(15,033)
Securities Held to Maturity
State and municipal securities(2,072)8,153 (2,215)7,211 (4,287)
Total securities held to maturity$(2,072)$8,153 $(2,215)$7,211 $(4,287)
Total securities$(9,035)$103,784 $(10,285)$60,799 $(19,320)
Debt Securities, Held-to-maturity, Unrealized Loss Position, Fair Value March 31, 2023 and December 31, 2022.
Less Than Twelve MonthsOver Twelve Months
Gross
Unrealized
Losses		Fair ValueGross
Unrealized
Losses		Fair ValueTotal
Unrealized
Losses
March 31, 2023
Securities Available for Sale
U.S. Treasury securities$— $— $(995)$8,758 $(995)
U.S. Government Sponsored Enterprises (GSEs)— — (214)1,672 (214)
State and municipal securities(48)627 (4,981)39,817 (5,029)
Corporate debt securities(358)5,396 (649)6,122 (1,007)
Asset based securities(167)10,599 (561)9,681 (728)
Mortgage-backed GSE residential/multifamily and non-GSE(726)28,953 (4,689)47,171 (5,415)
Total securities available for sale$(1,299)$45,575 $(12,089)$113,221 $(13,388)
Securities Held to Maturity
State and municipal securities— — (3,528)16,119 (3,528)
Total securities held to maturity$— $— $(3,528)$16,119 $(3,528)
Total securities$(1,299)$45,575 $(15,617)$129,340 $(16,916)
Less Than Twelve MonthsOver Twelve Months
Gross
Unrealized
Losses		Fair ValueGross
Unrealized
Losses		Fair ValueTotal
Unrealized
Losses
December 31, 2022
Securities Available for Sale
U.S. Treasury securities$(119)$1,873 $(1,061)$6,711 $(1,180)
U.S. Government Sponsored Enterprises (GSEs)— — (221)1,788 (221)
State and municipal securities(2,561)26,504 (3,818)19,012 (6,379)
Corporate debt securities(507)8,497 (392)3,130 (899)
Asset based securities(178)6,497 (564)6,840 (742)
Mortgage-backed GSE residential/multifamily and non-GSE(3,598)52,260 (2,014)16,107 (5,612)
      Total securities available for sale$(6,963)$95,631 $(8,070)$53,588 $(15,033)
Securities Held to Maturity
State and municipal securities(2,072)8,153 (2,215)7,211 (4,287)
Total securities held to maturity$(2,072)$8,153 $(2,215)$7,211 $(4,287)
Total securities$(9,035)$103,784 $(10,285)$60,799 $(19,320)