XML 53 R44.htm IDEA: XBRL DOCUMENT v3.22.2.2
INVESTMENT SECURITIES - Contractual maturities, Available for sale (Details)
$ in Thousands
Sep. 30, 2022
USD ($)
Available for Sale, Amortized Cost  
Due in one year or less $ 5,700
Due after one year through five years 81,977
Due after five years through ten years 61,865
Due after ten years 93,708
Total, Amortized Cost 243,250
Available for Sale, Estimated Fair Value  
Due in one year or less 5,654
Due after one year through five years 78,195
Due after five years through ten years 52,738
Due after ten years 77,121
Total, Estimated Fair Value $ 213,708