XML 58 R45.htm IDEA: XBRL DOCUMENT v3.22.4
Securities - Amortized Cost to Fair Value (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Available for sale:    
Amortized cost $ 101,188 $ 56,442
Gross unrealized gains 138 447
Gross unrealized losses (5,933) (409)
Securities available for sale 95,393 56,480
Held to maturity:    
Amortized cost 35,760 14,276
Gross unrealized gains 67 28
Gross unrealized losses (7,249) (75)
Estimated fair value 28,578 14,229
Equity securities:    
Amortized cost 10,703 8,163
Gross unrealized gains 356 486
Gross unrealized losses (1,266) (83)
Estimated fair value 9,793 8,566
U.S. Government sponsored entities    
Available for sale:    
Amortized cost 16,961  
Gross unrealized losses (656)  
Securities available for sale 16,305  
Held to maturity:    
Amortized cost 28,000 10,000
Gross unrealized losses (5,310) (67)
Estimated fair value 22,690 9,933
State and political subdivisions    
Available for sale:    
Amortized cost 635 996
Gross unrealized gains   6
Gross unrealized losses (22) (8)
Securities available for sale 613 994
Held to maturity:    
Amortized cost 1,115  
Gross unrealized gains 67  
Estimated fair value 1,182  
Residential mortgage-backed securities    
Available for sale:    
Amortized cost 17,097 9,485
Gross unrealized gains 32 277
Gross unrealized losses (1,654) (13)
Securities available for sale 15,475 9,749
Held to maturity:    
Amortized cost 6,645 4,276
Gross unrealized gains   28
Gross unrealized losses (1,939) (8)
Estimated fair value 4,706 4,296
Corporate and other securities    
Available for sale:    
Amortized cost 66,495 45,961
Gross unrealized gains 106 164
Gross unrealized losses (3,601) (388)
Securities available for sale $ 63,000 $ 45,737