XML 47 R36.htm IDEA: XBRL DOCUMENT v3.24.3
SECURITIES - Aging of amortized cost and fair value of debt securities (Details)
$ in Thousands
Sep. 30, 2024
USD ($)
Other mortgage backed securities  
Available-For-Sale - Amortized cost  
Within 1 Year $ 2,920
1 - 5 Years 1,201
5 - 10 Years 1,246
After 10 Years 43,582
Total 48,949
Available-For-Sale - Estimated fair value  
Within 1 Year 2,900
1 - 5 Years 1,187
5 - 10 Years 1,245
After 10 Years 42,036
Total 47,368
U.S. Treasury and/or agency securities  
Available-For-Sale - Amortized cost  
1 - 5 Years 7,904
Total 7,904
Available-For-Sale - Estimated fair value  
1 - 5 Years 7,271
Total 7,271
U.S. Government Corporations & Agencies Obligations  
Available-For-Sale - Amortized cost  
1 - 5 Years 6,752
5 - 10 Years 4,347
After 10 Years 148,975
Total 160,074
Available-For-Sale - Estimated fair value  
1 - 5 Years 6,716
5 - 10 Years 4,416
After 10 Years 137,790
Total 148,922
Obligations of state and political subdivisions  
Available-For-Sale - Amortized cost  
Within 1 Year 9,478
1 - 5 Years 9,948
5 - 10 Years 28,166
After 10 Years 47,426
Total 95,018
Available-For-Sale - Estimated fair value  
Within 1 Year 9,415
1 - 5 Years 9,726
5 - 10 Years 25,458
After 10 Years 42,147
Total 86,746
Asset backed securities  
Available-For-Sale - Amortized cost  
5 - 10 Years 3,658
After 10 Years 73,710
Total 77,368
Available-For-Sale - Estimated fair value  
5 - 10 Years 3,682
After 10 Years 73,496
Total 77,178
Corporate debt securities  
Available-For-Sale - Amortized cost  
1 - 5 Years 1,244
5 - 10 Years 34,673
After 10 Years 5,157
Total 41,074
Available-For-Sale - Estimated fair value  
1 - 5 Years 1,215
5 - 10 Years 31,941
After 10 Years 4,440
Total $ 37,596