XML 81 R64.htm IDEA: XBRL DOCUMENT v3.24.0.1
INVESTMENT SECURITIES - Amortized Cost and Fair Values of Investment Securities (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Available for sale (AFS):    
Amortized Cost $ 199,041  
Gross Unrealized Gains 382  
Gross Unrealized Losses (8,478)  
Fair Value 190,945 $ 193,673
Investment equity securities:    
Amortized Cost 1,300 1,350
Gross Unrealized Gains 0 0
Gross Unrealized Losses (178) (208)
Fair Value 1,122 1,142
U.S. Government and agency securities    
Available for sale (AFS):    
Amortized Cost 4,000 3,002
Gross Unrealized Gains 3 0
Gross Unrealized Losses (60) (106)
Fair Value 3,943 2,896
Mortgage-backed securities    
Available for sale (AFS):    
Amortized Cost 15,457 1,496
Gross Unrealized Gains 120 0
Gross Unrealized Losses (222) (214)
Fair Value 15,355 1,282
State and political securities    
Available for sale (AFS):    
Amortized Cost 120,740 151,426
Gross Unrealized Gains 162 157
Gross Unrealized Losses (5,287) (8,774)
Fair Value 115,615 142,809
Other debt securities    
Available for sale (AFS):    
Amortized Cost 58,844 50,178
Gross Unrealized Gains 97 58
Gross Unrealized Losses (2,909) (3,550)
Fair Value 56,032 46,686
Other equity securities    
Investment equity securities:    
Amortized Cost 1,300 1,350
Gross Unrealized Gains 0 0
Gross Unrealized Losses (178) (208)
Fair Value $ 1,122 1,142
Total debt securities    
Available for sale (AFS):    
Amortized Cost   206,102
Gross Unrealized Gains   215
Gross Unrealized Losses   (12,644)
Fair Value   $ 193,673