XML 54 R44.htm IDEA: XBRL DOCUMENT v3.23.1
Investments in Securities - Schedule of the Contractual Maturities of Available for Sale and Held-to-Maturity Securities (Details)
$ in Thousands
Dec. 31, 2022
USD ($)
Investments Debt And Equity Securities [Abstract]  
Available-for-sale, Fair Value, Within 1 year $ 0
Available-for-sale, Fair Value, After 1 year through 5 years 5,001
Available-for-sale, Fair Value, After 5 years through 10 years 0
Available-for-sale, Fair Value, After 10 Years 0
Available-for-sale, Fair Value 5,001
Held-to-maturity, Amortized Cost Basis, Within 1 year 1,032
Held-to-maturity, Amortized Cost Basis, After 1 year through 5 years 25,934
Held-to-maturity, Amortized Cost Basis, After 5 years through 10 years 4,315
Held-to-maturity, Amortized Cost Basis, After 10 years 46,310
Held-to-maturity, Amortized Cost Basis, Total 77,591
Held-to-maturity, Fair Value, Within 1 year 1,015
Held-to-maturity, Fair Value, After 1 year through 5 years 24,470
Held-to-maturity, Fair Value, After 5 years through 10 years 3,889
Held-to-maturity, Fair Value, After 10 years 40,333
Held-to-maturity, Fair Value $ 69,707