XML 54 R45.htm IDEA: XBRL DOCUMENT v3.22.2
Securities Available for Sale - Schedule of Amortized Cost and Fair Value of Securities (Detail) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 50,449 $ 51,417
Gross Unrealized Gains 3 635
Gross Unrealized Losses (3,310) (386)
Fair Value 47,142 51,666
U.S. Treasury [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 13,632 10,939
Gross Unrealized Losses (883) (168)
Fair Value 12,749 10,771
US Government-sponsored Enterprises [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 1,997 1,995
Gross Unrealized Losses (68) (17)
Fair Value 1,929 1,978
Corporate [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 2,491 2,510
Gross Unrealized Gains   33
Gross Unrealized Losses (170) (7)
Fair Value 2,321 2,536
Municipal [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 350 351
Gross Unrealized Gains 1 2
Fair Value 351 353
Residential Mortgage-backed Securities, US Government Sponsored Enterprises [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 20,350 23,349
Gross Unrealized Gains 2 324
Gross Unrealized Losses (1,688) (194)
Fair Value 18,664 23,479
Commercial Mortgage-backed Securities, US Government Sponsored Enterprises [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 8,670 8,733
Gross Unrealized Gains   223
Gross Unrealized Losses (336)  
Fair Value 8,334 8,956
Commercial Mortgage Backed Securities, U.S. Government-guaranteed [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost   103
Fair Value   103
Collateralized Mortgage Obligations, US Government Sponsored Enterprises [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 717 796
Gross Unrealized Gains   14
Gross Unrealized Losses (49)  
Fair Value 668 810
Collateralized Mortgage Obligations, US Government Guaranteed [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 2,242 2,641
Gross Unrealized Gains   39
Gross Unrealized Losses (116)  
Fair Value $ 2,126 $ 2,680