XML 60 R48.htm IDEA: XBRL DOCUMENT v3.23.1
Available for Sale Securities - Summary of Amortized Costs and Fair Value of Securities Available-for-sale (Detail) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Marketable Securities [Line Items]    
Securities Available for Sale, Amortized Cost $ 130,233 $ 112,246
Securities Available for Sale, Gross Unrealized Gains 6 888
Securities Available for Sale, Gross Unrealized Losses (15,747) (694)
Available for sale securities 114,492 112,440
U.S. Treasury notes [Member]    
Marketable Securities [Line Items]    
Securities Available for Sale, Amortized Cost 29,597 19,501
Securities Available for Sale, Gross Unrealized Gains 0 8
Securities Available for Sale, Gross Unrealized Losses (2,970) (25)
Available for sale securities 26,627 19,484
Obligations of states and political subdivisions [Member]    
Marketable Securities [Line Items]    
Securities Available for Sale, Amortized Cost 21,379 20,758
Securities Available for Sale, Gross Unrealized Gains 6 207
Securities Available for Sale, Gross Unrealized Losses (3,729) (205)
Available for sale securities 17,656 20,760
Government-sponsored Mortgage-backed Securities [Member]    
Marketable Securities [Line Items]    
Securities Available for Sale, Amortized Cost 73,235 64,049
Securities Available for Sale, Gross Unrealized Gains 0 563
Securities Available for Sale, Gross Unrealized Losses (8,968) (463)
Available for sale securities 64,267 64,149
Asset-backed securities [Member]    
Marketable Securities [Line Items]    
Securities Available for Sale, Amortized Cost 4,563 6,479
Securities Available for Sale, Gross Unrealized Gains 0 45
Securities Available for Sale, Gross Unrealized Losses (46) (1)
Available for sale securities 4,517 6,523
Certificates of deposit [Member]    
Marketable Securities [Line Items]    
Securities Available for Sale, Amortized Cost 1,459 1,459
Securities Available for Sale, Gross Unrealized Gains 0 65
Securities Available for Sale, Gross Unrealized Losses (34) 0
Available for sale securities $ 1,425 $ 1,524