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INVESTMENT SECURITIES (Tables)
9 Months Ended
Sep. 30, 2023
INVESTMENT SECURITIES  
Schedule of available for sale securities

September 30, 2023

    

Gross

    

Gross

    

Gross

    

Estimated

Amortized

Unrealized

Unrealized

Fair

(Dollars in thousands)

Cost

Gains

Losses

Value

Obligations of U.S. Government entities and agencies

$

4,678

$

$

$

4,678

States and political subdivisions

 

8,085

 

 

(2,022)

 

6,063

Mortgage-backed GSE residential

 

8,963

 

(2,040)

 

6,923

Total

$

21,726

$

$

(4,062)

$

17,664

December 31, 2022

    

Gross

    

Gross

    

Gross

    

Estimated

Amortized

Unrealized

Unrealized

Fair

(Dollars in thousands)

Cost

Gains

Losses

Value

Obligations of U.S. Government entities and agencies

$

5,059

$

$

$

5,059

States and political subdivisions

 

8,121

 

 

(1,718)

 

6,403

Mortgage-backed GSE residential

 

9,540

 

 

(1,757)

 

7,783

Total

$

22,720

$

$

(3,475)

$

19,245

Schedule of available for sale securities by contractual maturities

Securities Available for Sale

    

Amortized

    

Estimated

(Dollars in thousands)

Cost

Fair Value

Due in one year or less

$

$

Due after one year but less than five years

 

5,919

5,860

Due after five years but less than ten years

 

Due in more than ten years

 

6,844

4,881

Mortgage-backed GSE residential

 

8,963

6,923

Total

$

21,726

$

17,664

Schedule of available for sale securities by investment category and length of time

September 30, 2023

Twelve Months or Less

Over Twelve Months

    

Gross

    

Estimated

    

Gross

    

Estimated

Unrealized

Fair

Unrealized

Fair

(Dollars in thousands)

Losses

Value

Losses

Value

States and political subdivisions

$

$

$

2,022

$

6,063

Mortgage-backed GSE residential

2,040

6,923

Total

$

$

$

4,062

$

12,986

December 31, 2022

Twelve Months or Less

Over Twelve Months

    

Gross

    

Estimated

    

Gross

    

Estimated

Unrealized

Fair

Unrealized

Fair

(Dollars in thousands)

Losses

Value

Losses

Value

States and political subdivisions

$

756

$

3,556

$

962

$

2,847

Mortgage-backed GSE residential

48

541

1,709

7,242

Total

$

804

$

4,097

$

2,671

$

10,089