XML 81 R72.htm IDEA: XBRL DOCUMENT v3.23.3
FAIR VALUES OF FINANCIAL INSTRUMENTS - Reconciliation of Beginning and Ending Balances of Recurring Fair Value Measurements using Significant Unobservable Level 3 Inputs (Details) - Recurring - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Available for Sale Securities        
Balance at beginning of the period $ 3,348 $ 8,630 $ 3,439 $ 5,491
Included in other comprehensive income (30) 29 (28) (597)
Purchases, issuances and settlements 0 0 0 5,111
Principal payments (90) (3,152) (183) (4,498)
Ending balance $ 3,228 $ 5,507 $ 3,228 $ 5,507