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SECURITIES - Aging of amortized cost and fair value of debt securities (Details)
$ in Thousands
Sep. 30, 2023
USD ($)
Other mortgage backed securities  
Available-For-Sale - Amortized cost  
Within 1 Year $ 6,221
1 - 5 Years 1,437
After 10 Years 27,505
Total 35,163
Available-For-Sale - Estimated fair value  
Within 1 Year 6,115
1 - 5 Years 1,342
After 10 Years 24,339
Total 31,796
U.S. Treasury and/or agency securities  
Available-For-Sale - Amortized cost  
1 - 5 Years 7,874
Total 7,874
Available-For-Sale - Estimated fair value  
1 - 5 Years 6,757
Total 6,757
U.S. Government Corporations & Agencies Obligations  
Available-For-Sale - Amortized cost  
1 - 5 Years 4,291
5 - 10 Years 9,752
After 10 Years 132,290
Total 146,333
Available-For-Sale - Estimated fair value  
1 - 5 Years 4,236
5 - 10 Years 9,853
After 10 Years 112,862
Total 126,951
Obligations of state and political subdivisions  
Available-For-Sale - Amortized cost  
Within 1 Year 2,188
1 - 5 Years 19,573
5 - 10 Years 21,849
After 10 Years 55,909
Total 99,519
Available-For-Sale - Estimated fair value  
Within 1 Year 2,182
1 - 5 Years 18,539
5 - 10 Years 18,257
After 10 Years 44,167
Total 83,145
Asset backed securities  
Available-For-Sale - Amortized cost  
5 - 10 Years 1,737
After 10 Years 46,370
Total 48,107
Available-For-Sale - Estimated fair value  
5 - 10 Years 1,729
After 10 Years 45,803
Total 47,532
Corporate debt securities  
Available-For-Sale - Amortized cost  
Within 1 Year 8,530
5 - 10 Years 33,162
Total 41,692
Available-For-Sale - Estimated fair value  
Within 1 Year 8,529
5 - 10 Years 28,467
Total $ 36,996