XML 65 R52.htm IDEA: XBRL DOCUMENT v3.23.1
Securities Portfolio, Amortized Costs and Fair Values with Gross Unrealized Gains and Losses (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2022
USD ($)
Security
Dec. 31, 2021
USD ($)
Debt Securities, Available-for-sale [Abstract]    
Amortized Cost $ 251,806 $ 232,200
Gross unrealized gains 10 3,632
Gross unrealized (losses) (26,298) (1,511)
Fair value $ 225,518 234,321
Number of securities exceeding ten percent of stockholders' equity | Security 0  
Collateral Pledged [Member]    
Debt Securities, Available-for-sale [Abstract]    
Securities pledged as collateral $ 82,600 59,300
U.S. Treasury Securities [Member]    
Debt Securities, Available-for-sale [Abstract]    
Amortized Cost 8,013 15,052
Gross unrealized gains 0 0
Gross unrealized (losses) (342) (148)
Fair value 7,671 14,904
Obligations of US Government Agencies [Member]    
Debt Securities, Available-for-sale [Abstract]    
Amortized Cost 43,622 38,651
Gross unrealized gains 10 75
Gross unrealized (losses) (1,233) (168)
Fair value 42,399 38,558
Obligations of State and Political Subdivisions [Member]    
Debt Securities, Available-for-sale [Abstract]    
Amortized Cost 70,491 64,132
Gross unrealized gains 0 1,948
Gross unrealized (losses) (11,107) (277)
Fair value 59,384 65,803
Mortgage-Backed Securities [Member]    
Debt Securities, Available-for-sale [Abstract]    
Amortized Cost 99,874 88,511
Gross unrealized gains 0 1,348
Gross unrealized (losses) (10,961) (801)
Fair value 88,913 89,058
Money Market Investments [Member]    
Debt Securities, Available-for-sale [Abstract]    
Amortized Cost 1,816 2,413
Gross unrealized gains 0 0
Gross unrealized (losses) 0 0
Fair value 1,816 2,413
Corporate Bonds and Other Securities [Member]    
Debt Securities, Available-for-sale [Abstract]    
Amortized Cost 27,990 23,441
Gross unrealized gains 0 261
Gross unrealized (losses) (2,655) (117)
Fair value $ 25,335 $ 23,585