XML 68 R59.htm IDEA: XBRL DOCUMENT v3.23.1
Fair Value (Assets And Liabilities Measured At Fair Value On A Recurring Basis, Including Financial Assets And Liabilities) (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Financial Assets:    
Securities available for sale $ 9,661 $ 10,442
Loans held for sale 591 580
Derivative assets 3,576 4,233
Financial Liabilities:    
Derivative liabilities 3,576 4,233
Fair Value, Inputs, Level 2 [Member]    
Financial Assets:    
Securities available for sale 9,661 10,442
Loans held for sale 591 580
Derivative assets 3,576 4,233
Financial Liabilities:    
Derivative liabilities 3,576 4,233
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Financial Assets:    
Securities available for sale 9,661 10,442
Loans held for sale 591 580
Derivative assets 3,576 4,233
Financial Liabilities:    
Derivative liabilities 3,576 4,233
Fair Value, Measurements, Recurring [Member] | Corporate Debt [Member] | Fair Value, Inputs, Level 2 [Member]    
Financial Assets:    
Securities available for sale 7,200 7,500
Fair Value, Measurements, Recurring [Member] | U.S. Treasury [Member] | Fair Value, Inputs, Level 2 [Member]    
Financial Assets:    
Securities available for sale 2,448 2,925
Fair Value, Measurements, Recurring [Member] | Mortgage-Backed Securities - Residential [Member] | Fair Value, Inputs, Level 2 [Member]    
Financial Assets:    
Securities available for sale $ 13 $ 17