XML 43 R33.htm IDEA: XBRL DOCUMENT v3.23.2
FAIR VALUE OF FINANCIAL INSTRUMENTS, Assets and Liabilities Measured on Recurring Basis (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2023
Dec. 31, 2022
FAIR VALUE OF FINANCIAL INSTRUMENTS [Abstract]    
Selling costs percentage 10.00%  
Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Interest Rate Swap Derivatives [Member]    
Fair Value, Asset and Liabilities [Abstract]    
Assets, fair value $ 0 $ 0
Liabilities, fair value 0 0
Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | U.S. Government Securities [Member]    
Fair Value, Asset and Liabilities [Abstract]    
Assets, fair value 55,795 54,792
Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | U.S. Government Sponsored Entity Securities [Member]    
Fair Value, Asset and Liabilities [Abstract]    
Assets, fair value 0 0
Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Agency Mortgage-backed Securities, Residential [Member]    
Fair Value, Asset and Liabilities [Abstract]    
Assets, fair value 0 0
Recurring [Member] | Significant Other Observable (Level 2) [Member] | Interest Rate Swap Derivatives [Member]    
Fair Value, Asset and Liabilities [Abstract]    
Assets, fair value 1,375 1,340
Liabilities, fair value (1,375) (1,340)
Recurring [Member] | Significant Other Observable (Level 2) [Member] | U.S. Government Securities [Member]    
Fair Value, Asset and Liabilities [Abstract]    
Assets, fair value 0 0
Recurring [Member] | Significant Other Observable (Level 2) [Member] | U.S. Government Sponsored Entity Securities [Member]    
Fair Value, Asset and Liabilities [Abstract]    
Assets, fair value 5,874 7,983
Recurring [Member] | Significant Other Observable (Level 2) [Member] | Agency Mortgage-backed Securities, Residential [Member]    
Fair Value, Asset and Liabilities [Abstract]    
Assets, fair value 112,839 121,299
Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Interest Rate Swap Derivatives [Member]    
Fair Value, Asset and Liabilities [Abstract]    
Assets, fair value 0 0
Liabilities, fair value 0 0
Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | U.S. Government Securities [Member]    
Fair Value, Asset and Liabilities [Abstract]    
Assets, fair value 0 0
Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | U.S. Government Sponsored Entity Securities [Member]    
Fair Value, Asset and Liabilities [Abstract]    
Assets, fair value 0 0
Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Agency Mortgage-backed Securities, Residential [Member]    
Fair Value, Asset and Liabilities [Abstract]    
Assets, fair value $ 0 $ 0