XML 46 R36.htm IDEA: XBRL DOCUMENT v3.23.3
INVESTMENT SECURITIES (Schedule of amortized cost and fair value of marketable equity securities) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Marketable Securities [Line Items]          
Amortized Cost $ 2,396   $ 2,396   $ 2,358
Gross Unrealized/Unrecognized Gains         0
Gross Unrealized/Unrecognized Losses (381)   (381)   (310)
Fair Value 2,015   2,015   2,048
Proceeds 0 $ 0 0 $ 0  
CRA mutual fund          
Marketable Securities [Line Items]          
Amortized Cost 2,396   2,396   2,358
Gross Unrealized/Unrecognized Gains         0
Gross Unrealized/Unrecognized Losses (381)   (381)   (310)
Fair Value $ 2,015   $ 2,015   $ 2,048