XML 46 R37.htm IDEA: XBRL DOCUMENT v3.23.2
Investment Securities - Summary of Amortized Cost and Held-to-maturity, Gross Unrealized Gains and Losses, and Fair Value of Investment Securities Available for Sale (Detail) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Debt Securities Available For Sale Reconciliation Of Fair Value To Amortized Cost [Line Items]    
Amortized Cost $ 91,323 $ 86,920
Gross Unrealized Gains 7 14
Gross Unrealized Losses (7,710) (8,121)
Fair Value 83,620 78,813
Held-to-Maturity, Amortized Cost 38,806 31,822
Gross Unrecognized Gain 0 0
Gross Unrecognized Losses (2,748) (1,742)
Held-to-maturity, Fair value 36,058 30,080
Allowance for Credit Loss 586  
U.S. government agency securities [Member]    
Debt Securities Available For Sale Reconciliation Of Fair Value To Amortized Cost [Line Items]    
Amortized Cost 2,000  
Gross Unrealized Gains 0  
Gross Unrealized Losses (19)  
Fair Value 1,981  
Small Business Administration Loan Pools [Member]    
Debt Securities Available For Sale Reconciliation Of Fair Value To Amortized Cost [Line Items]    
Amortized Cost 726 858
Gross Unrealized Gains 0 0
Gross Unrealized Losses (15) (15)
Fair Value 711 843
Obligations of state and political subdivisions [Member]    
Debt Securities Available For Sale Reconciliation Of Fair Value To Amortized Cost [Line Items]    
Amortized Cost 45,651 44,189
Gross Unrealized Gains 7 14
Gross Unrealized Losses (3,728) (4,034)
Fair Value 41,930 40,169
Mortgage-backed securities in government-sponsored entities [Member]    
Debt Securities Available For Sale Reconciliation Of Fair Value To Amortized Cost [Line Items]    
Amortized Cost 42,946 41,873
Gross Unrealized Gains 0 0
Gross Unrealized Losses (3,948) (4,072)
Fair Value 38,998 37,801
Corporate Debentures [Member]    
Debt Securities Available For Sale Reconciliation Of Fair Value To Amortized Cost [Line Items]    
Held-to-Maturity, Amortized Cost 15,000 14,993
Gross Unrecognized Gain 0 0
Gross Unrecognized Losses (1,782) (994)
Held-to-maturity, Fair value 13,218 13,999
Allowance for Credit Loss 586  
Structured Mortgage-backed Securities [Member]    
Debt Securities Available For Sale Reconciliation Of Fair Value To Amortized Cost [Line Items]    
Held-to-Maturity, Amortized Cost 23,806 16,829
Gross Unrecognized Gain 0 0
Gross Unrecognized Losses (966) (748)
Held-to-maturity, Fair value 22,840 $ 16,081
Allowance for Credit Loss $ 0