XML 34 R25.htm IDEA: XBRL DOCUMENT v3.23.2
INVESTMENT SECURITIES - Gross Unrealized Losses and Fair Value Aggregated by Investment Category and Length of Time in Continuous Unrealized Loss Position (Details)
Jun. 30, 2023
USD ($)
security
Dec. 31, 2022
USD ($)
security
Investment Securities    
Less than 12 months Fair Value $ 16,399,000 $ 67,109,000
Less than 12 months Unrealized Loss (541,000) (7,794,000)
12 months or more Fair Value 121,319,000 75,424,000
12 months or more Unrealized Loss (27,405,000) (21,534,000)
Total Fair Value 137,718,000 142,533,000
Total Unrealized Loss $ (27,946,000) $ (29,328,000)
Number of securities continuous unrealized loss position more than twelve months | security 257 256
Collateralized mortgage obligations    
Investment Securities    
Less than 12 months Fair Value $ 2,169,000 $ 8,315,000
Less than 12 months Unrealized Loss (31,000) (364,000)
12 months or more Fair Value 10,378,000 6,127,000
12 months or more Unrealized Loss (2,385,000) (1,984,000)
Total Fair Value 12,547,000 14,442,000
Total Unrealized Loss (2,416,000) (2,348,000)
Agency mortgage-backed securities    
Investment Securities    
Less than 12 months Fair Value 9,526,000 20,029,000
Less than 12 months Unrealized Loss (418,000) (1,308,000)
12 months or more Fair Value 39,090,000 31,865,000
12 months or more Unrealized Loss (6,286,000) (5,600,000)
Total Fair Value 48,616,000 51,894,000
Total Unrealized Loss (6,704,000) (6,908,000)
Municipal securities    
Investment Securities    
Less than 12 months Fair Value 4,435,000 18,456,000
Less than 12 months Unrealized Loss (92,000) (5,438,000)
12 months or more Fair Value 27,048,000 13,340,000
12 months or more Unrealized Loss (9,857,000) (5,358,000)
Total Fair Value 31,483,000 31,796,000
Total Unrealized Loss (9,949,000) (10,796,000)
Corporate securities    
Investment Securities    
12 months or more Fair Value 1,255,000 1,325,000
12 months or more Unrealized Loss (245,000) (175,000)
Total Fair Value 1,255,000 1,325,000
Total Unrealized Loss (245,000) (175,000)
U.S. Government agency securities    
Investment Securities    
Less than 12 months Fair Value 269,000 13,526,000
Less than 12 months Unrealized Loss   (474,000)
12 months or more Fair Value 36,716,000 22,767,000
12 months or more Unrealized Loss (8,468,000) (8,417,000)
Total Fair Value 36,985,000 36,293,000
Total Unrealized Loss (8,468,000) (8,891,000)
U.S. Treasury securities    
Investment Securities    
Less than 12 months Fair Value   6,783,000
Less than 12 months Unrealized Loss   (210,000)
12 months or more Fair Value 6,832,000  
12 months or more Unrealized Loss (164,000)  
Total Fair Value 6,832,000 6,783,000
Total Unrealized Loss $ (164,000) $ (210,000)