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INVESTMENT SECURITIES - Amortized Cost and Market Value of Securities Available for Sale (Details) - USD ($)
Sep. 30, 2023
Dec. 31, 2022
Investment Securities    
Amortized Cost $ 176,695,000 $ 173,453,000
Gross Unrealized Gains 21,000 8,000
Gross Unrealized Losses (34,011,000) (29,328,000)
Fair Value 142,705,000 144,133,000
Trading securities 0 0
Held to maturity 0 0
Collateralized mortgage obligations    
Investment Securities    
Amortized Cost 16,290,000 17,596,000
Gross Unrealized Gains 16,000 7,000
Gross Unrealized Losses (2,817,000) (2,348,000)
Fair Value 13,489,000 15,255,000
Agency mortgage-backed securities    
Investment Securities    
Amortized Cost 53,576,000 58,801,000
Gross Unrealized Losses (8,089,000) (6,908,000)
Fair Value 45,487,000 51,893,000
Municipal securities    
Investment Securities    
Amortized Cost 43,016,000 43,092,000
Gross Unrealized Gains 2,000 1,000
Gross Unrealized Losses (13,040,000) (10,796,000)
Fair Value 29,978,000 32,297,000
U.S. Government agency securities    
Investment Securities    
Amortized Cost 45,436,000 45,471,000
Gross Unrealized Losses (9,715,000) (8,891,000)
Fair Value 35,721,000 36,580,000
Corporate securities    
Investment Securities    
Amortized Cost 1,500,000 1,500,000
Gross Unrealized Losses (238,000) (175,000)
Fair Value 1,262,000 1,325,000
U.S. Treasury securities    
Investment Securities    
Amortized Cost 16,877,000 6,993,000
Gross Unrealized Gains 3,000  
Gross Unrealized Losses (112,000) (210,000)
Fair Value $ 16,768,000 $ 6,783,000