XML 46 R37.htm IDEA: XBRL DOCUMENT v3.23.2
FAIR VALUE - Changes in the assets subject to fair value measurements (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Jun. 30, 2022
Fair Value Measurements      
Securities available for sale $ 150,820 $ 144,133  
Collateralized mortgage obligations      
Fair Value Measurements      
Securities available for sale 14,283 15,255  
Agency mortgage-backed securities      
Fair Value Measurements      
Securities available for sale 48,616 51,893  
Municipal securities      
Fair Value Measurements      
Securities available for sale 33,098 32,297  
Corporate securities      
Fair Value Measurements      
Securities available for sale 1,255 1,325  
U.S. Treasury securities      
Fair Value Measurements      
Securities available for sale 16,583 6,783  
Level 2      
Fair Value Measurements      
Assets, fair value disclosure 150,820 144,133  
Level 3      
Fair Value Measurements      
Assets, fair value disclosure 512 330  
Fair Value      
Fair Value Measurements      
Assets, fair value disclosure 151,332 144,463  
Recurring | Level 2 | Collateralized mortgage obligations      
Fair Value Measurements      
Securities available for sale 14,283 15,255  
Recurring | Level 2 | Agency mortgage-backed securities      
Fair Value Measurements      
Securities available for sale 48,616 51,893  
Recurring | Level 2 | Municipal securities      
Fair Value Measurements      
Securities available for sale 33,098 32,297  
Recurring | Level 2 | Corporate securities      
Fair Value Measurements      
Securities available for sale 1,255 1,325  
Recurring | Level 2 | U.S. Government agency securities      
Fair Value Measurements      
Securities available for sale 36,985 36,580  
Recurring | Level 2 | U.S. Treasury securities      
Fair Value Measurements      
Securities available for sale 16,583   $ 6,783
Recurring | Fair Value | Collateralized mortgage obligations      
Fair Value Measurements      
Securities available for sale 14,283 15,255  
Recurring | Fair Value | Agency mortgage-backed securities      
Fair Value Measurements      
Securities available for sale 48,616 51,893  
Recurring | Fair Value | Municipal securities      
Fair Value Measurements      
Securities available for sale 33,098 32,297  
Recurring | Fair Value | Corporate securities      
Fair Value Measurements      
Securities available for sale 1,255 1,325  
Recurring | Fair Value | U.S. Government agency securities      
Fair Value Measurements      
Securities available for sale 36,985 36,580  
Recurring | Fair Value | U.S. Treasury securities      
Fair Value Measurements      
Securities available for sale 16,583   $ 6,783
Nonrecurring | Level 3      
Fair Value Measurements      
Impaired loans 512 330  
Nonrecurring | Fair Value      
Fair Value Measurements      
Impaired loans $ 512 $ 330