XML 47 R38.htm IDEA: XBRL DOCUMENT v3.23.3
Securities (Narrative) (Details)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2023
USD ($)
security
Sep. 30, 2022
USD ($)
Sep. 30, 2023
USD ($)
security
Dec. 31, 2022
security
Schedule of Available-for-sale Securities [Line Items]        
Other-than-temporary impairment | $ $ 0 $ 0 $ 0  
Sales of securities | $ $ 0 $ 0    
Holdings of securities greater than 10% of stockholders' equity 0   0 0
Minimum percentage of securities held 10.00%   10.00% 10.00%
Corporate Debt [Member]        
Schedule of Available-for-sale Securities [Line Items]        
Number of securities     1 1
Mortgage-Backed Securities - Residential [Member]        
Schedule of Available-for-sale Securities [Line Items]        
Number of securities     2 2