XML 45 R35.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Investment Securities (Schedule of amortized cost, gross unrealized gains and losses and fair values of available for sale securities) (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss [Abstract]    
Amortized Cost $ 216,389 $ 224,995
Gross Unrealized Losses (33,744) (33,010)
Fair Value 182,645 191,985
U.S. Treasury securities    
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss [Abstract]    
Amortized Cost 20,048 25,072
Gross Unrealized Losses (905) (1,066)
Fair Value 19,143 24,006
U.S. government agency mortgage-backed securities-residential    
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss [Abstract]    
Amortized Cost 152,958 156,523
Gross Unrealized Losses (28,824) (27,943)
Fair Value 124,134 128,580
U.S. government agency securities    
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss [Abstract]    
Amortized Cost 24,772 24,774
Gross Unrealized Losses (1,676) (1,616)
Fair Value 23,096 23,158
Municipal securities    
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss [Abstract]    
Amortized Cost 3,161 3,163
Gross Unrealized Losses (279) (260)
Fair Value 2,882 2,903
Corporate Bonds    
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss [Abstract]    
Amortized Cost 14,700 14,700
Gross Unrealized Losses (1,966) (2,060)
Fair Value 12,734 12,640
Other    
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss [Abstract]    
Amortized Cost 750 763
Gross Unrealized Losses (94) (65)
Fair Value $ 656 $ 698