XML 67 R53.htm IDEA: XBRL DOCUMENT v3.24.1
SECURITIES - Summary of amortized cost of securities available for sale and their estimated fair value (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost $ 314,465 $ 350,431
Gross Unrealized Gains 56 53
Gross Unrealized Losses (30,755) (36,236)
Estimated Fair Value 283,766 314,248
U.S. Treasury Notes    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 36,935 46,937
Gross Unrealized Gains 0 0
Gross Unrealized Losses (1,875) (3,178)
Estimated Fair Value 35,060 43,759
Corporate Bonds    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 82,248 81,725
Gross Unrealized Gains 56 4
Gross Unrealized Losses (5,681) (5,431)
Estimated Fair Value 76,623 76,298
U.S. Government agency obligations    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 11,519 12,248
Gross Unrealized Gains 0 0
Gross Unrealized Losses (379) (782)
Estimated Fair Value 11,140 11,466
Obligations issued by U.S. states and their political subdivisions    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 6,423 16,559
Gross Unrealized Gains 0 49
Gross Unrealized Losses (228) (340)
Estimated Fair Value 6,195 16,268
Residential one-to-four family    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 149,808 164,843
Gross Unrealized Gains 0 0
Gross Unrealized Losses (21,266) (24,657)
Estimated Fair Value 128,542 140,186
Multifamily    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 12,522 19,475
Gross Unrealized Gains 0 0
Gross Unrealized Losses (999) (1,317)
Estimated Fair Value 11,523 18,158
Asset-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 15,010 8,644
Gross Unrealized Gains 0 0
Gross Unrealized Losses (327) (531)
Estimated Fair Value $ 14,683 $ 8,113