XML 70 R59.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
FAIR VALUE MEASUREMENT (Fair Value Measurements by Level of Valuation Inputs) (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Debt securities available for sale $ 66,639 $ 67,564
Equity securities 1,060 1,073
Obligations of U.S. Government Agencies and Corporations    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Debt securities available for sale 14,127 14,173
Obligations of State and Political Subdivisions    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Debt securities available for sale 6,462 6,508
Corporate Debt Securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Debt securities available for sale 14,416 13,828
Fair Value, Measurements, Recurring    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Debt securities available for sale 66,639 67,564
Fair Value, Measurements, Recurring | Obligations of U.S. Government Agencies and Corporations    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Debt securities available for sale 14,127 14,173
Fair Value, Measurements, Recurring | Obligations of State and Political Subdivisions    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Debt securities available for sale 6,462 6,508
Fair Value, Measurements, Recurring | Corporate Debt Securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Debt securities available for sale 14,416 13,828
Fair Value, Measurements, Recurring | Mortgage-Backed Securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Debt securities available for sale 31,634 33,055
Fair Value, Measurements, Recurring | Equity Securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Equity securities 1,060 1,073
Fair Value, Measurements, Recurring | (Level 1) Quoted Prices in Active Markets for Identical Assets | Equity Securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Equity securities 1,060 1,073
Fair Value, Measurements, Recurring | (Level 2) Significant Other Observable Inputs    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Debt securities available for sale 60,145 61,411
Fair Value, Measurements, Recurring | (Level 2) Significant Other Observable Inputs | Obligations of U.S. Government Agencies and Corporations    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Debt securities available for sale 14,127 14,173
Fair Value, Measurements, Recurring | (Level 2) Significant Other Observable Inputs | Obligations of State and Political Subdivisions    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Debt securities available for sale 6,462 6,508
Fair Value, Measurements, Recurring | (Level 2) Significant Other Observable Inputs | Corporate Debt Securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Debt securities available for sale 7,922 7,675
Fair Value, Measurements, Recurring | (Level 2) Significant Other Observable Inputs | Mortgage-Backed Securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Debt securities available for sale 31,634 33,055
Fair Value, Measurements, Recurring | (Level 3) Significant Other Unobservable Inputs    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Debt securities available for sale 6,494 6,153
Fair Value, Measurements, Recurring | (Level 3) Significant Other Unobservable Inputs | Corporate Debt Securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Debt securities available for sale 6,494 6,153
Fair Value, Measurements, Recurring | Mortgage Servicing Rights    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Mortgage servicing rights 81 83
Fair Value, Measurements, Recurring | Mortgage Servicing Rights | (Level 3) Significant Other Unobservable Inputs    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Mortgage servicing rights $ 81 $ 83