XML 70 R56.htm IDEA: XBRL DOCUMENT v3.22.0.1
Investment Securities (Details 2)
$ in Thousands
Dec. 31, 2021
USD ($)
Investments
Dec. 31, 2020
USD ($)
Investments
Summary of gross unrealized losses on investment securities and fair market value of related securities    
Number of investments, Less than 12 months | Investments 43 26
Available-for-sale Securities, Less than 12 months, Fair Value $ 53,041 $ 28,663
Available-for-sale Securities, Less than 12 months, Unrealized losses $ 995 $ 174
Number of investments, 12 months or longer | Investments 28 10
Available-for-sale Securities, 12 months or longer, Fair Value $ 27,586 $ 9,466
Available-for-sale Securities, 12 months or Longer, Unrealized losses $ 886 $ 117
Number of investments, Total | Investments 71 36
Available-for-sale Securities, Fair Value, Total $ 80,627 $ 38,129
Available-for-sale Securities, Unrealized Losses, Total $ 1,881 $ 291
Corporate bonds [Member]    
Summary of gross unrealized losses on investment securities and fair market value of related securities    
Number of investments, Less than 12 months | Investments 1  
Available-for-sale Securities, Less than 12 months, Fair Value $ 2,188  
Available-for-sale Securities, Less than 12 months, Unrealized losses $ 10  
Number of investments, 12 months or longer | Investments  
Available-for-sale Securities, 12 months or longer, Fair Value  
Available-for-sale Securities, 12 months or Longer, Unrealized losses  
Number of investments, Total | Investments 1  
Available-for-sale Securities, Fair Value, Total $ 2,188  
Available-for-sale Securities, Unrealized Losses, Total $ 10  
US treasuries [Member]    
Summary of gross unrealized losses on investment securities and fair market value of related securities    
Number of investments, Less than 12 months | Investments 1  
Available-for-sale Securities, Less than 12 months, Fair Value $ 992  
Available-for-sale Securities, Less than 12 months, Unrealized losses $ 7  
Number of investments, 12 months or longer | Investments  
Available-for-sale Securities, 12 months or longer, Fair Value  
Available-for-sale Securities, 12 months or Longer, Unrealized losses  
Number of investments, Total | Investments 1  
Available-for-sale Securities, Fair Value, Total $ 992  
Available-for-sale Securities, Unrealized Losses, Total $ 7  
US government agencies [Member]    
Summary of gross unrealized losses on investment securities and fair market value of related securities    
Number of investments, Less than 12 months | Investments 7 3
Available-for-sale Securities, Less than 12 months, Fair Value $ 9,831 $ 2,992
Available-for-sale Securities, Less than 12 months, Unrealized losses $ 173 $ 8
Number of investments, 12 months or longer | Investments 4
Available-for-sale Securities, 12 months or longer, Fair Value $ 3,837
Available-for-sale Securities, 12 months or Longer, Unrealized losses $ 163
Number of investments, Total | Investments 11 3
Available-for-sale Securities, Fair Value, Total $ 13,668 $ 2,992
Available-for-sale Securities, Unrealized Losses, Total $ 336 $ 8
SBA securities [Member]    
Summary of gross unrealized losses on investment securities and fair market value of related securities    
Number of investments, Less than 12 months | Investments  
Available-for-sale Securities, Less than 12 months, Fair Value  
Available-for-sale Securities, Less than 12 months, Unrealized losses  
Number of investments, 12 months or longer | Investments   1
Available-for-sale Securities, 12 months or longer, Fair Value   $ 484
Available-for-sale Securities, 12 months or Longer, Unrealized losses   $ 19
Number of investments, Total | Investments   1
Available-for-sale Securities, Fair Value, Total   $ 484
Available-for-sale Securities, Unrealized Losses, Total   $ 19
State and political subdivisions [Member]    
Summary of gross unrealized losses on investment securities and fair market value of related securities    
Number of investments, Less than 12 months | Investments 9 8
Available-for-sale Securities, Less than 12 months, Fair Value $ 7,821 $ 4,861
Available-for-sale Securities, Less than 12 months, Unrealized losses $ 193 $ 30
Number of investments, 12 months or longer | Investments 6
Available-for-sale Securities, 12 months or longer, Fair Value $ 2,909
Available-for-sale Securities, 12 months or Longer, Unrealized losses $ 67
Number of investments, Total | Investments 15 8
Available-for-sale Securities, Fair Value, Total $ 10,730 $ 4,861
Available-for-sale Securities, Unrealized Losses, Total $ 260 $ 30
Asset-backed Securities [Member]    
Summary of gross unrealized losses on investment securities and fair market value of related securities    
Number of investments, Less than 12 months | Investments 2
Available-for-sale Securities, Less than 12 months, Fair Value $ 1,751
Available-for-sale Securities, Less than 12 months, Unrealized losses $ 9
Number of investments, 12 months or longer | Investments 2 6
Available-for-sale Securities, 12 months or longer, Fair Value $ 1,717 $ 6,998
Available-for-sale Securities, 12 months or Longer, Unrealized losses $ 7 $ 73
Number of investments, Total | Investments 4 6
Available-for-sale Securities, Fair Value, Total $ 3,468 $ 6,998
Available-for-sale Securities, Unrealized Losses, Total $ 16 $ 73
Mortgage-backed securities [Member] | FHLMC [Member]    
Summary of gross unrealized losses on investment securities and fair market value of related securities    
Number of investments, Less than 12 months | Investments 10 4
Available-for-sale Securities, Less than 12 months, Fair Value $ 13,705 $ 5,313
Available-for-sale Securities, Less than 12 months, Unrealized losses $ 303 $ 47
Number of investments, 12 months or longer | Investments 4
Available-for-sale Securities, 12 months or longer, Fair Value $ 4,644
Available-for-sale Securities, 12 months or Longer, Unrealized losses $ 192
Number of investments, Total | Investments 14 4
Available-for-sale Securities, Fair Value, Total $ 18,349 $ 5,313
Available-for-sale Securities, Unrealized Losses, Total $ 495 $ 47
Mortgage-backed securities [Member] | FNMA [Member]    
Summary of gross unrealized losses on investment securities and fair market value of related securities    
Number of investments, Less than 12 months | Investments 11 9
Available-for-sale Securities, Less than 12 months, Fair Value $ 16,098 $ 11,659
Available-for-sale Securities, Less than 12 months, Unrealized losses $ 296 $ 66
Number of investments, 12 months or longer | Investments 9 3
Available-for-sale Securities, 12 months or longer, Fair Value $ 11,264 $ 1,984
Available-for-sale Securities, 12 months or Longer, Unrealized losses $ 364 $ 25
Number of investments, Total | Investments 20 12
Available-for-sale Securities, Fair Value, Total $ 27,362 $ 13,643
Available-for-sale Securities, Unrealized Losses, Total $ 660 $ 91
Mortgage-backed securities [Member] | GNMA [Member]    
Summary of gross unrealized losses on investment securities and fair market value of related securities    
Number of investments, Less than 12 months | Investments 2 2
Available-for-sale Securities, Less than 12 months, Fair Value $ 655 $ 3,838
Available-for-sale Securities, Less than 12 months, Unrealized losses $ 4 $ 23
Number of investments, 12 months or longer | Investments 3
Available-for-sale Securities, 12 months or longer, Fair Value $ 3,215
Available-for-sale Securities, 12 months or Longer, Unrealized losses $ 93
Number of investments, Total | Investments 5 2
Available-for-sale Securities, Fair Value, Total $ 3,870 $ 3,838
Available-for-sale Securities, Unrealized Losses, Total $ 97 $ 23