XML 44 R34.htm IDEA: XBRL DOCUMENT v3.23.1
SECURITIES - Aging of amortized cost and fair value of debt securities (Details)
$ in Thousands
Mar. 31, 2023
USD ($)
Other mortgage backed securities  
Available-For-Sale - Amortized cost  
Within 1 Year $ 2,003
1 - 5 Years 6,465
5 - 10 Years 941
After 10 Years 25,854
Total 35,263
Available-For-Sale - Estimated fair value  
Within 1 Year 1,943
1 - 5 Years 6,233
5 - 10 Years 915
After 10 Years 22,926
Total 32,017
U.S. Treasury and/or agency securities  
Available-For-Sale - Amortized cost  
1 - 5 Years 2,892
5 - 10 Years 4,968
Total 7,860
Available-For-Sale - Estimated fair value  
1 - 5 Years 2,601
5 - 10 Years 4,365
Total 6,966
U.S. Government Corporations & Agencies Obligations  
Available-For-Sale - Amortized cost  
1 - 5 Years 802
5 - 10 Years 16,009
After 10 Years 137,690
Total 154,501
Available-For-Sale - Estimated fair value  
1 - 5 Years 792
5 - 10 Years 16,145
After 10 Years 124,603
Total 141,540
Obligations of state and political subdivisions  
Available-For-Sale - Amortized cost  
Within 1 Year 2,430
1 - 5 Years 18,175
5 - 10 Years 20,636
After 10 Years 59,805
Total 101,046
Available-For-Sale - Estimated fair value  
Within 1 Year 2,421
1 - 5 Years 17,582
5 - 10 Years 18,145
After 10 Years 51,341
Total 89,489
Asset backed securities  
Available-For-Sale - Amortized cost  
5 - 10 Years 2,395
After 10 Years 32,049
Total 34,444
Available-For-Sale - Estimated fair value  
5 - 10 Years 2,381
After 10 Years 31,401
Total 33,782
Corporate debt securities  
Available-For-Sale - Amortized cost  
Within 1 Year 12,594
5 - 10 Years 33,196
Total 45,790
Available-For-Sale - Estimated fair value  
Within 1 Year 12,610
5 - 10 Years 29,866
Total $ 42,476