XML 74 R63.htm IDEA: XBRL DOCUMENT v3.23.1
Investment Securities (Amortized Cost and Fair Values Classified by Contractual Maturity Date) (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Schedule of Investments [Line Items]    
Amortized Cost: Due after one year or less $ 340  
Amortized Cost: Due after one year through five years 11,964  
Amortized Cost: Due after five years through ten years 1,895  
Amortized Cost: Due after ten years 27,357  
Available For Sale Debt Maturities Amortized Cost Sub Total 41,556  
Fair Value: Due after one year or less 340  
Fair Value: Due after one year through five years 11,018  
Fair Value: Due after five years through ten years 1,778  
Fair Value: Due after ten years 23,576  
Available for sale debt maturities fair value sub total 36,712  
Available-for-sale Securities, Amortized Cost Basis 149,829 $ 294,992
Investment securities - available-for-sale (at fair value) 125,889 286,771
Marketable Securities 125,889 286,771
Amortized Cost: Due after one year through five, Held to maturity 49,704  
Amortized Cost: Due after five year through ten, Held to maturity 33,022  
Amortized Cost: Due after ten years, Held to maturity 44,835  
Amortized Cost: Total, Held to maturity 127,561  
Fair Value: Due after one year through five years, Held to maturity 46,857  
Fair Value: Due after five year through ten years, Held to maturity 26,825  
Fair Value: Due after ten years, Held to maturity 39,371  
Fair Value: Total, Held to maturity 113,053  
Held-to-maturity Securities 235,659 56,259
Held-to-maturity securities, fair value 203,080 65,369
Residential mortgage-backed agencies [Member]    
Schedule of Investments [Line Items]    
Available-for-sale Securities, Amortized Cost Basis 45,052 49,630
Investment securities - available-for-sale (at fair value) 37,401 48,661
Marketable Securities 37,401 48,661
Held-to-maturity Securities 28,624 30,634
Held-to-maturity securities, fair value 25,122 30,847
Commercial mortgage-backed agencies [Member]    
Schedule of Investments [Line Items]    
Available-for-sale Securities, Amortized Cost Basis 37,393 51,694
Investment securities - available-for-sale (at fair value) 30,732 50,868
Marketable Securities 30,732 50,868
Held-to-maturity Securities 22,389 5,456
Held-to-maturity securities, fair value 17,821 5,601
Collateralized mortgage obligations [Member]    
Schedule of Investments [Line Items]    
Available-for-sale Securities, Amortized Cost Basis 25,828 93,018
Investment securities - available-for-sale (at fair value) 21,044 90,077
Marketable Securities 21,044 $ 90,077
Held-to-maturity Securities 57,085  
Held-to-maturity securities, fair value $ 47,084