XML 80 R71.htm IDEA: XBRL DOCUMENT v3.23.2
FAIR VALUE OF ASSETS AND LIABILITIES - Summary of assets and liabilities (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Financial assets    
Securities available-for-sale: $ 300,923 $ 314,248
U.S. Treasury Note    
Financial assets    
Securities available-for-sale: 44,110 43,759
Corporate bonds    
Financial assets    
Securities available-for-sale: 75,000 76,298
U.S. Government agency obligations    
Financial assets    
Securities available-for-sale: 14,697 15,423
Obligations issued by U.S. states and their political subdivisions    
Financial assets    
Securities available-for-sale: 16,134 16,268
Residential one-to-four family    
Financial assets    
Securities available-for-sale: 133,592 140,186
Multifamily    
Financial assets    
Securities available-for-sale: 13,171 18,158
Asset-backed securities    
Financial assets    
Securities available-for-sale: 4,219 4,156
Measured on a recurring basis:    
Financial assets    
Securities available-for-sale: 300,923 314,248
Derivatives 12,527 11,091
Financial assets 313,450 325,339
Financial Liabilities    
Derivatives 77 0
Measured on a recurring basis: | U.S. Treasury Note    
Financial assets    
Securities available-for-sale: 44,110 43,759
Measured on a recurring basis: | Corporate bonds    
Financial assets    
Securities available-for-sale: 75,000 76,298
Measured on a recurring basis: | U.S. Government agency obligations    
Financial assets    
Securities available-for-sale: 14,697 15,423
Measured on a recurring basis: | Obligations issued by U.S. states and their political subdivisions    
Financial assets    
Securities available-for-sale: 16,134 16,268
Measured on a recurring basis: | Residential one-to-four family    
Financial assets    
Securities available-for-sale: 133,592 140,186
Measured on a recurring basis: | Multifamily    
Financial assets    
Securities available-for-sale: 13,171 18,158
Measured on a recurring basis: | Asset-backed securities    
Financial assets    
Securities available-for-sale: 4,219 4,156
Measured on a recurring basis: | Quoted Prices in Active Markets for Identical Assets    
Financial assets    
Securities available-for-sale: 55,330 55,054
Derivatives 0 0
Financial assets 55,330 55,054
Financial Liabilities    
Derivatives 0 0
Measured on a recurring basis: | Quoted Prices in Active Markets for Identical Assets | U.S. Treasury Note    
Financial assets    
Securities available-for-sale: 44,110 43,759
Measured on a recurring basis: | Quoted Prices in Active Markets for Identical Assets | Corporate bonds    
Financial assets    
Securities available-for-sale: 0 0
Measured on a recurring basis: | Quoted Prices in Active Markets for Identical Assets | U.S. Government agency obligations    
Financial assets    
Securities available-for-sale: 11,220 11,295
Measured on a recurring basis: | Quoted Prices in Active Markets for Identical Assets | Obligations issued by U.S. states and their political subdivisions    
Financial assets    
Securities available-for-sale: 0 0
Measured on a recurring basis: | Quoted Prices in Active Markets for Identical Assets | Residential one-to-four family    
Financial assets    
Securities available-for-sale: 0 0
Measured on a recurring basis: | Quoted Prices in Active Markets for Identical Assets | Multifamily    
Financial assets    
Securities available-for-sale: 0 0
Measured on a recurring basis: | Quoted Prices in Active Markets for Identical Assets | Asset-backed securities    
Financial assets    
Securities available-for-sale: 0 0
Measured on a recurring basis: | Significant Other Observable Inputs    
Financial assets    
Securities available-for-sale: 245,593 259,194
Derivatives 12,527 11,091
Financial assets 258,120 270,285
Financial Liabilities    
Derivatives 77 0
Measured on a recurring basis: | Significant Other Observable Inputs | U.S. Treasury Note    
Financial assets    
Securities available-for-sale: 0 0
Measured on a recurring basis: | Significant Other Observable Inputs | Corporate bonds    
Financial assets    
Securities available-for-sale: 75,000 76,298
Measured on a recurring basis: | Significant Other Observable Inputs | U.S. Government agency obligations    
Financial assets    
Securities available-for-sale: 3,477 4,128
Measured on a recurring basis: | Significant Other Observable Inputs | Obligations issued by U.S. states and their political subdivisions    
Financial assets    
Securities available-for-sale: 16,134 16,268
Measured on a recurring basis: | Significant Other Observable Inputs | Residential one-to-four family    
Financial assets    
Securities available-for-sale: 133,592 140,186
Measured on a recurring basis: | Significant Other Observable Inputs | Multifamily    
Financial assets    
Securities available-for-sale: 13,171 18,158
Measured on a recurring basis: | Significant Other Observable Inputs | Asset-backed securities    
Financial assets    
Securities available-for-sale: 4,219 4,156
Measured on a recurring basis: | Significant Unobservable Inputs    
Financial assets    
Securities available-for-sale: 0 0
Derivatives 0 0
Financial assets 0 0
Financial Liabilities    
Derivatives 0 0
Measured on a recurring basis: | Significant Unobservable Inputs | U.S. Treasury Note    
Financial assets    
Securities available-for-sale: 0 0
Measured on a recurring basis: | Significant Unobservable Inputs | Corporate bonds    
Financial assets    
Securities available-for-sale: 0 0
Measured on a recurring basis: | Significant Unobservable Inputs | U.S. Government agency obligations    
Financial assets    
Securities available-for-sale: 0 0
Measured on a recurring basis: | Significant Unobservable Inputs | Obligations issued by U.S. states and their political subdivisions    
Financial assets    
Securities available-for-sale: 0 0
Measured on a recurring basis: | Significant Unobservable Inputs | Residential one-to-four family    
Financial assets    
Securities available-for-sale: 0 0
Measured on a recurring basis: | Significant Unobservable Inputs | Multifamily    
Financial assets    
Securities available-for-sale: 0 0
Measured on a recurring basis: | Significant Unobservable Inputs | Asset-backed securities    
Financial assets    
Securities available-for-sale: $ 0 0
Measured on a nonrecurring basis: | Assets held for sale    
Financial assets    
Derivatives   917
Measured on a nonrecurring basis: | Quoted Prices in Active Markets for Identical Assets | Assets held for sale    
Financial assets    
Derivatives   0
Measured on a nonrecurring basis: | Significant Other Observable Inputs | Assets held for sale    
Financial assets    
Derivatives   917
Measured on a nonrecurring basis: | Significant Unobservable Inputs | Assets held for sale    
Financial assets    
Derivatives   $ 0