XML 70 R60.htm IDEA: XBRL DOCUMENT v3.23.3
Fair Value Measurements - Recurring Assets (Details) - Recurring - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
U.S. Government and agency securities    
Fair Value Measurements [Abstract]    
Total assets, fair value $ 3,864 $ 2,896
Mortgage-backed securities    
Fair Value Measurements [Abstract]    
Total assets, fair value 11,396 1,282
State and political securities    
Fair Value Measurements [Abstract]    
Total assets, fair value 119,847 142,809
Other debt securities    
Fair Value Measurements [Abstract]    
Total assets, fair value 49,560 46,686
Equity securities    
Fair Value Measurements [Abstract]    
Total assets, fair value 1,072 1,142
Level I | U.S. Government and agency securities    
Fair Value Measurements [Abstract]    
Total assets, fair value 0 0
Level I | Mortgage-backed securities    
Fair Value Measurements [Abstract]    
Total assets, fair value 0 0
Level I | State and political securities    
Fair Value Measurements [Abstract]    
Total assets, fair value 0 0
Level I | Other debt securities    
Fair Value Measurements [Abstract]    
Total assets, fair value 0 0
Level I | Equity securities    
Fair Value Measurements [Abstract]    
Total assets, fair value 1,072 1,142
Level II | U.S. Government and agency securities    
Fair Value Measurements [Abstract]    
Total assets, fair value 3,864 2,896
Level II | Mortgage-backed securities    
Fair Value Measurements [Abstract]    
Total assets, fair value 11,396 1,282
Level II | State and political securities    
Fair Value Measurements [Abstract]    
Total assets, fair value 119,847 142,809
Level II | Other debt securities    
Fair Value Measurements [Abstract]    
Total assets, fair value 49,560 46,686
Level II | Equity securities    
Fair Value Measurements [Abstract]    
Total assets, fair value 0 0
Level III | U.S. Government and agency securities    
Fair Value Measurements [Abstract]    
Total assets, fair value 0 0
Level III | Mortgage-backed securities    
Fair Value Measurements [Abstract]    
Total assets, fair value 0 0
Level III | State and political securities    
Fair Value Measurements [Abstract]    
Total assets, fair value 0 0
Level III | Other debt securities    
Fair Value Measurements [Abstract]    
Total assets, fair value 0 0
Level III | Equity securities    
Fair Value Measurements [Abstract]    
Total assets, fair value $ 0 $ 0