XML 63 R51.htm IDEA: XBRL DOCUMENT v3.22.4
Investment Securities (Details) - Schedule of amortized costs and fair value of investment securities - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Corporate bonds [Member]    
Available for sale    
Available for sale, Amortized Cost $ 2,172 $ 2,198
Available for sale, Gross Unrealized Gains
Available for sale, Gross Unrealized Losses 289 10
Available for sale, Fair Value 1,883 2,188
US treasuries [Member]    
Available for sale    
Available for sale, Amortized Cost 999 999
Available for sale, Gross Unrealized Gains
Available for sale, Gross Unrealized Losses 128 7
Available for sale, Fair Value 871 992
US Government Agencies [Member]    
Available for sale    
Available for sale, Amortized Cost 13,007 14,504
Available for sale, Gross Unrealized Gains 1
Available for sale, Gross Unrealized Losses 2,390 336
Available for sale, Fair Value 10,617 14,169
State and Political Subdivisions [Member]    
Available for sale    
Available for sale, Amortized Cost 22,910 24,887
Available for sale, Gross Unrealized Gains 549
Available for sale, Gross Unrealized Losses 4,004 260
Available for sale, Fair Value 18,906 25,176
Asset-backed Securities [Member]    
Available for sale    
Available for sale, Amortized Cost 6,435 10,136
Available for sale, Gross Unrealized Gains 45
Available for sale, Gross Unrealized Losses 206 17
Available for sale, Fair Value 6,229 10,164
Mortgage-backed securities [Member]    
Available for sale    
Available for sale, Amortized Cost   68,065
Available for sale, Gross Unrealized Gains   340
Available for sale, Gross Unrealized Losses   1,251
Available for sale, Fair Value   67,154
Mortgage-backed securities [Member] | FHLMC [Member]    
Available for sale    
Available for sale, Amortized Cost 24,086 23,057
Available for sale, Gross Unrealized Gains 102
Available for sale, Gross Unrealized Losses 3,745 494
Available for sale, Fair Value 20,341 22,665
Mortgage-backed securities [Member] | FNMA [Member]    
Available for sale    
Available for sale, Amortized Cost 35,141 40,924
Available for sale, Gross Unrealized Gains 235
Available for sale, Gross Unrealized Losses 5,520 660
Available for sale, Fair Value 29,621 40,499
Mortgage-backed securities [Member] | Total investment securities available for sale [Member]    
Available for sale    
Available for sale, Amortized Cost 110,323 121,218
Available for sale, Gross Unrealized Gains 944
Available for sale, Gross Unrealized Losses 16,976 1,881
Available for sale, Fair Value 93,347 120,281
Mortgage-backed securities [Member] | GNMA [Member]    
Available for sale    
Available for sale, Amortized Cost   4,084
Available for sale, Gross Unrealized Gains   3
Available for sale, Gross Unrealized Losses   97
Available for sale, Fair Value   3,990
Mortgage-backed securities [Member]    
Available for sale    
Available for sale, Amortized Cost 64,800  
Available for sale, Gross Unrealized Gains  
Available for sale, Gross Unrealized Losses 9,959  
Available for sale, Fair Value 54,841  
Mortgage-backed securities [Member] | GNMA [Member]    
Available for sale    
Available for sale, Amortized Cost 5,573  
Available for sale, Gross Unrealized Gains  
Available for sale, Gross Unrealized Losses 694  
Available for sale, Fair Value $ 4,879  
SBA Securities [Member]    
Available for sale    
Available for sale, Amortized Cost   429
Available for sale, Gross Unrealized Gains   9
Available for sale, Gross Unrealized Losses  
Available for sale, Fair Value   $ 438