XML 51 R41.htm IDEA: XBRL DOCUMENT v3.23.3
SECURITIES - Securities Available for Sale (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Debt Securities, Available-for-sale [Line Items]    
Total debt securities $ 404,688 $ 432,992
Unrealized Gains 4 24
Unrealized Losses (69,570) (61,607)
Allowance For Credit Losses 0 0
Debt securities available-for-sale 335,122 371,409
U.S. Government sponsored entities    
Debt Securities, Available-for-sale [Line Items]    
Total debt securities 3,887 3,213
Unrealized Gains 0 0
Unrealized Losses (62) (84)
Allowance For Credit Losses 0 0
Debt securities available-for-sale 3,825 3,129
States and political subdivisions    
Debt Securities, Available-for-sale [Line Items]    
Total debt securities 106,651 112,734
Unrealized Gains 0 24
Unrealized Losses (18,215) (17,095)
Allowance For Credit Losses 0 0
Debt securities available-for-sale 88,436 95,663
Residential & multi-family mortgage    
Debt Securities, Available-for-sale [Line Items]    
Total debt securities 233,464 256,111
Unrealized Gains 0 0
Unrealized Losses (44,355) (38,564)
Allowance For Credit Losses 0 0
Debt securities available-for-sale 189,109 217,547
Corporate notes & bonds    
Debt Securities, Available-for-sale [Line Items]    
Total debt securities 48,639 47,111
Unrealized Gains 4 0
Unrealized Losses (5,737) (4,720)
Allowance For Credit Losses 0 0
Debt securities available-for-sale 42,906 42,391
Pooled SBA    
Debt Securities, Available-for-sale [Line Items]    
Total debt securities 12,047 13,823
Unrealized Gains 0 0
Unrealized Losses (1,201) (1,144)
Allowance For Credit Losses 0 0
Debt securities available-for-sale $ 10,846 $ 12,679