XML 48 R39.htm IDEA: XBRL DOCUMENT v3.23.2
Investment securities available for sale - Summary of investment securities available for sale having fair value and unrealized loss position (Details) - USD ($)
Jun. 30, 2023
Dec. 31, 2022
Schedule of Available-for-sale Securities [Line Items]    
Securities in a loss position for less than 12 Months, Fair Value $ 15,066,000 $ 63,242,000
Securities in a loss position for less than 12 Months, Unrealized Losses (459,000) (4,809,000)
Securities in a loss position for more than 12 Months, Fair Value 113,886,000 63,361,000
Securities in a loss Position for more than 12 Months, Unrealized Losses (12,751,000) (8,981,000)
Total Fair Value 128,952,000 126,603,000
Total Unrealized Losses (13,210,000) (13,790,000)
U.S. Government agencies obligations    
Schedule of Available-for-sale Securities [Line Items]    
Securities in a loss position for less than 12 Months, Fair Value 3,699,000 21,848,000
Securities in a loss position for less than 12 Months, Unrealized Losses (39,000) (723,000)
Securities in a loss position for more than 12 Months, Fair Value 57,419,000 37,256,000
Securities in a loss Position for more than 12 Months, Unrealized Losses (3,068,000) (3,011,000)
Total Fair Value 61,118,000 59,104,000
Total Unrealized Losses (3,107,000) (3,734,000)
Mortgage-backed securities    
Schedule of Available-for-sale Securities [Line Items]    
Securities in a loss position for less than 12 Months, Fair Value 8,360,000 36,089,000
Securities in a loss position for less than 12 Months, Unrealized Losses (177,000) (3,588,000)
Securities in a loss position for more than 12 Months, Fair Value 49,516,000 22,549,000
Securities in a loss Position for more than 12 Months, Unrealized Losses (8,066,000) (5,009,000)
Total Fair Value 57,876,000 58,638,000
Total Unrealized Losses (8,243,000) (8,597,000)
Municipals    
Schedule of Available-for-sale Securities [Line Items]    
Securities in a loss position for more than 12 Months, Fair Value 1,667,000 1,549,000
Securities in a loss Position for more than 12 Months, Unrealized Losses (599,000) (718,000)
Total Fair Value 1,667,000 1,549,000
Total Unrealized Losses (599,000) (718,000)
Subordinated debt    
Schedule of Available-for-sale Securities [Line Items]    
Securities in a loss position for less than 12 Months, Fair Value 3,007,000 5,305,000
Securities in a loss position for less than 12 Months, Unrealized Losses (243,000) (498,000)
Securities in a loss position for more than 12 Months, Fair Value 5,284,000 2,007,000
Securities in a loss Position for more than 12 Months, Unrealized Losses (1,018,000) (243,000)
Total Fair Value 8,291,000 7,312,000
Total Unrealized Losses $ (1,261,000) $ (741,000)