XML 46 R37.htm IDEA: XBRL DOCUMENT v3.23.2
SECURITIES - Narrative (Details)
3 Months Ended 6 Months Ended
Jun. 30, 2023
USD ($)
security
Jun. 30, 2022
USD ($)
Jun. 30, 2023
USD ($)
security
Jun. 30, 2022
USD ($)
Dec. 31, 2022
USD ($)
security
Schedule of Held-to-maturity Securities [Line Items]          
Securities, held-to-maturity, allowance for credit losses $ (170,000) $ 0 $ (170,000) $ 0  
Proceeds from sales and calls of available-for-sale securities 0 2,400,000 0 2,400,000  
Gross realized gains (losses) from available for sale securities   $ 14,000   $ 0  
Value of securities with BBB Split rating $ 33,615,000   $ 33,615,000   $ 33,705,000
Number of available-for-sale securities in unrealized loss positions | security 105   105   105
BBB Split Rating          
Schedule of Held-to-maturity Securities [Line Items]          
Number of securities with a BBB split rating | security 1   1    
Value of securities with BBB Split rating $ 2,000,000   $ 2,000,000    
Debt Securities | Asset Pledged as Collateral          
Schedule of Held-to-maturity Securities [Line Items]          
Carrying amount of securities pledged $ 4,200,000   $ 4,200,000   $ 4,200,000
U.S. Government agency obligations          
Schedule of Held-to-maturity Securities [Line Items]          
Number of available-for-sale securities in unrealized loss positions | security 4   4   5
Obligations issued by U.S. states and their political subdivisions          
Schedule of Held-to-maturity Securities [Line Items]          
Number of available-for-sale securities in unrealized loss positions | security 13   13   8
Corporate Bonds          
Schedule of Held-to-maturity Securities [Line Items]          
Value of securities with BBB Split rating $ 18,600,000   $ 18,600,000   $ 18,600,000
Number of available-for-sale securities in unrealized loss positions | security 27   27   31
Asset-backed securities          
Schedule of Held-to-maturity Securities [Line Items]          
Value of securities with BBB Split rating $ 15,015,000   $ 15,015,000   $ 15,105,000
Number of available-for-sale securities in unrealized loss positions | security 2   2   2
US Government agency obligations, Treasury notes and mortgage-backed securities          
Schedule of Held-to-maturity Securities [Line Items]          
Number of available-for-sale securities in unrealized loss positions | security 57   57