Debt Securities, Available-for-Sale [Table Text Block] |
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Mortgage-backed |
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Collateralized |
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U.S. Treasury Notes |
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U.S. government |
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Municipal |
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residential |
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mortgage |
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Total available-for- |
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March 31, 2023 |
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agency obligations |
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obligations |
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obligations |
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obligations |
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sale |
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(Dollars in thousands) |
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1 year or less |
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$ |
3,920 |
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$ |
1,004 |
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$ |
529 |
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$ |
— |
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$ |
— |
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$ |
5,453 |
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1 to 5 years |
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3,425 |
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13,695 |
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5,438 |
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14,226 |
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21,501 |
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58,285 |
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5 to 10 years |
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— |
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6,560 |
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3,592 |
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20,254 |
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11,503 |
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41,909 |
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After 10 years |
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— |
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— |
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10,619 |
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659 |
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4,202 |
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15,480 |
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Fair value |
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7,345 |
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21,259 |
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20,178 |
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35,139 |
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37,206 |
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121,127 |
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Gross unrealized gains |
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— |
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47 |
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15 |
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— |
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— |
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62 |
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Gross unrealized losses |
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(110 |
) |
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(1,491 |
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(2,422 |
) |
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(4,859 |
) |
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(4,528 |
) |
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(13,410 |
) |
Amortized cost |
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$ |
7,455 |
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$ |
22,703 |
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$ |
22,585 |
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$ |
39,998 |
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$ |
41,734 |
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$ |
134,475 |
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Mortgage-backed |
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Collateralized |
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U.S. Treasury Notes |
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U.S. government |
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Municipal |
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residential |
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mortgage |
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Total available-for- |
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December 31, 2022 |
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agency obligations |
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obligations |
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obligations |
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obligations |
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sale |
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(Dollars in thousands) |
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1 year or less |
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$ |
2,433 |
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$ |
1,007 |
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$ |
528 |
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$ |
— |
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$ |
— |
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$ |
3,968 |
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1 to 5 years |
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4,855 |
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11,511 |
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5,394 |
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20,033 |
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22,809 |
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64,602 |
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5 to 10 years |
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— |
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8,872 |
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2,655 |
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15,046 |
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11,848 |
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38,421 |
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After 10 years |
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— |
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— |
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11,060 |
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659 |
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2,495 |
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14,214 |
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Fair value |
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7,288 |
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21,390 |
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19,637 |
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35,738 |
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37,152 |
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121,205 |
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Gross unrealized gains |
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— |
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— |
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6 |
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— |
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— |
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6 |
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Gross unrealized losses |
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(155 |
) |
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(1,870 |
) |
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(2,972 |
) |
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(5,464 |
) |
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(5,105 |
) |
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(15,566 |
) |
Amortized cost |
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$ |
7,443 |
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$ |
23,260 |
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$ |
22,603 |
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$ |
41,202 |
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$ |
42,257 |
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$ |
136,765 |
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Debt Securities, Available-for-Sale, Unrealized Loss Position, Fair Value [Table Text Block] |
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Less than 12 Months |
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12 Months or Longer |
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Total |
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(Dollars in thousands) |
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Fair |
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Unrealized |
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Fair |
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Unrealized |
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Fair |
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Unrealized |
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Value |
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Losses |
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Value |
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Losses |
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Value |
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Losses |
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March 31, 2023 |
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U.S. Treasury Notes |
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$ |
7,345 |
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$ |
110 |
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$ |
— |
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$ |
— |
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$ |
7,345 |
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$ |
110 |
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U.S. government agency obligations |
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8,272 |
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219 |
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11,890 |
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1,272 |
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20,162 |
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1,491 |
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Municipal obligations |
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6,859 |
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437 |
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11,112 |
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1,985 |
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17,971 |
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2,422 |
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Mortgage-backed residential obligations |
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2,144 |
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165 |
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32,995 |
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4,694 |
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35,139 |
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4,859 |
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Collateralized mortgage obligations |
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15,133 |
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1,002 |
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22,073 |
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3,526 |
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37,206 |
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4,528 |
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Total |
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$ |
39,753 |
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$ |
1,933 |
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$ |
78,070 |
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$ |
11,477 |
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$ |
117,823 |
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$ |
13,410 |
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December 31, 2022 |
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U.S. Treasury Notes |
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$ |
7,288 |
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$ |
155 |
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$ |
— |
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$ |
— |
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$ |
7,288 |
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$ |
155 |
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U.S. government agency obligations |
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|
17,274 |
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|
1,296 |
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4,116 |
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|
574 |
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21,390 |
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|
1,870 |
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Municipal obligations |
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16,823 |
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2,349 |
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2,037 |
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|
623 |
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18,860 |
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|
2,972 |
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Mortgage-backed residential obligations |
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14,365 |
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1,618 |
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21,373 |
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3,846 |
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35,738 |
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5,464 |
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Collateralized mortgage obligations |
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21,449 |
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2,014 |
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15,703 |
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3,091 |
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37,152 |
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|
5,105 |
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Total |
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$ |
77,199 |
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$ |
7,432 |
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$ |
43,229 |
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$ |
8,134 |
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$ |
120,428 |
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$ |
15,566 |
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