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SECURITIES (Tables)
 9 Months Ended
Sep. 30, 2021
Investments, Debt and Equity Securities [Abstract]  
Schedule of Debt Securities, Available-for-sale
The amortized cost and fair value of securities at September 30, 2021 and December 31, 2020 are summarized as follows:
Amortized
Cost		Gross
Unrealized
Gains		Gross
Unrealized
Losses		Fair Value
September 30, 2021
Securities Available for Sale
U.S. Treasury securities$7,832 $123 $— $7,955 
U.S. Government Sponsored Enterprises (GSEs)9,477 170 (75)9,572 
State and municipal securities49,181 2,603 (32)51,752 
Corporate debt securities10,282 363 (19)10,626 
Asset based securities10,635 123 (12)10,746 
Mortgage-backed GSE residential/multifamily22,397 297 (28)22,666 
Total securities available for sale$109,804 $3,679 $(166)$113,317 
Securities Held to Maturity
U.S. Treasury securities$— $— $— $— 
U.S. Government Sponsored Enterprises (GSEs)— — — — 
State and municipal securities19,678 539 (18)20,199 
Corporate debt securities— — — — 
Asset based securities— — — — 
Mortgage-backed GSE residential/multifamily— — — — 
Total securities held to maturity$19,678 $539 $(18)$20,199 
Total securities$129,482 $4,218 $(184)$133,516 
Amortized
Cost		Gross
Unrealized
Gains		Gross
Unrealized
Losses		Fair Value
December 31, 2020
Securities Available for Sale
U.S. Treasury securities$— $— $— $— 
U.S. Government Sponsored Enterprises (GSEs)9,154 246 (34)9,366 
State and municipal securities64,468 3,531 (58)67,941 
Corporate debt securities8,286 188 (5)8,469 
Asset based securities9,035 76 — 9,111 
Mortgage-backed GSE residential/multifamily18,753 394 (33)19,114 
Total securities available for sale$109,696 $4,435 $(130)$114,001 
Securities Held to Maturity
U.S. Treasury securities$—$—$—$— 
U.S. Government Sponsored Enterprises (GSEs)———— 
State and municipal securities———— 
Corporate debt securities———— 
Asset based securities———— 
Mortgage-backed GSE residential/multifamily———— 
Total securities held to maturity$—$—$—$— 
Total securities$109,696$4,435$(130)$114,001 
Schedule of Debt Securities, Held-to-maturity
The amortized cost and fair value of securities at September 30, 2021 and December 31, 2020 are summarized as follows:
Amortized
Cost		Gross
Unrealized
Gains		Gross
Unrealized
Losses		Fair Value
September 30, 2021
Securities Available for Sale
U.S. Treasury securities$7,832 $123 $— $7,955 
U.S. Government Sponsored Enterprises (GSEs)9,477 170 (75)9,572 
State and municipal securities49,181 2,603 (32)51,752 
Corporate debt securities10,282 363 (19)10,626 
Asset based securities10,635 123 (12)10,746 
Mortgage-backed GSE residential/multifamily22,397 297 (28)22,666 
Total securities available for sale$109,804 $3,679 $(166)$113,317 
Securities Held to Maturity
U.S. Treasury securities$— $— $— $— 
U.S. Government Sponsored Enterprises (GSEs)— — — — 
State and municipal securities19,678 539 (18)20,199 
Corporate debt securities— — — — 
Asset based securities— — — — 
Mortgage-backed GSE residential/multifamily— — — — 
Total securities held to maturity$19,678 $539 $(18)$20,199 
Total securities$129,482 $4,218 $(184)$133,516 
Amortized
Cost		Gross
Unrealized
Gains		Gross
Unrealized
Losses		Fair Value
December 31, 2020
Securities Available for Sale
U.S. Treasury securities$— $— $— $— 
U.S. Government Sponsored Enterprises (GSEs)9,154 246 (34)9,366 
State and municipal securities64,468 3,531 (58)67,941 
Corporate debt securities8,286 188 (5)8,469 
Asset based securities9,035 76 — 9,111 
Mortgage-backed GSE residential/multifamily18,753 394 (33)19,114 
Total securities available for sale$109,696 $4,435 $(130)$114,001 
Securities Held to Maturity
U.S. Treasury securities$—$—$—$— 
U.S. Government Sponsored Enterprises (GSEs)———— 
State and municipal securities———— 
Corporate debt securities———— 
Asset based securities———— 
Mortgage-backed GSE residential/multifamily———— 
Total securities held to maturity$—$—$—$— 
Total securities$109,696$4,435$(130)$114,001 
Schedule of Investments Classified by Contractual Maturity Date
The amortized cost and fair value of securities available for sale and securities held to maturity as of September 30, 2021 and December 31, 2020 by contractual maturity are shown below. Actual maturities may differ from contractual maturities in mortgage-backed securities because the mortgages underlying the securities may be called or repaid with or without penalty. Therefore, these securities are not included by maturity in the following summary:
September 30, 2021December 31, 2020
Amortized
Cost
Fair
Value
Amortized
Cost
Fair
Value
Securities Available for Sale
Due in less than one year$304 $304 $—$—
Due from one year to five years658 660 1,2001,241
Due after five to ten years28,351 28,992 15,51815,873
Due after ten years58,094 60,695 74,22577,773
Mortgage-backed securities22,397 22,666 18,75319,114
Total securities available for sale$109,804 $113,317 $109,696 $114,001 
Securities Held to Maturity
Due in less than one year$— $— $—$—
Due from one year to five years— — ——
Due after five to ten years1,101 1,125 ——
Due after ten years18,577 19,074 ——
Mortgage-backed securities— — ——
Total securities held to maturity$19,678 $20,199 $— $— 
Total securities$129,482 $133,516 $109,696 $114,001 
Schedule of Restricted Investments
Restricted equity securities as of September 30, 2021 and December 31, 2020 consist of the following:
September 30,

December 31,
20212020
Federal Home Loan Bank stock$1,675 $2,299 
First National Banker’s Bankshares, Inc. stock675 675 
Pacific Coast Banker’s Bank stock250 250 
Total restricted equity securities$2,600 $3,224 
Schedule of Available-for-sale in Continuous Unrealized Loss Position
The following table shows the gross unrealized losses and fair value of securities, aggregated by category and length of time that securities have been in a continuous unrealized loss position at September 30, 2021 and December 31, 2020.
Less Than Twelve MonthsOver Twelve Months
Gross
Unrealized
Losses		Fair ValueGross
Unrealized
Losses		Fair ValueTotal
Unrealized
Losses
September 30, 2021:
Securities Available for Sale
U.S. Treasury securities$— $— $— $— $— 
U.S. Government Sponsored Enterprises (GSEs)(47)1,624 (28)1,963 (75)
State and municipal securities(32)7,925 — — (32)
Corporate debt securities(19)2,513 — — (19)
Asset based securities(12)3,324 — — (12)
Mortgage-backed GSE residential/multifamily(11)3,159 (17)2,070 (28)
Total securities available for sale$(121)$18,545 $(45)$4,033 $(166)
Securities Held to Maturity
U.S. Treasury securities$— $— $— $— $— 
U.S. Government Sponsored Enterprises (GSEs)— — — — — 
State and municipal securities(18)2,865 — — (18)
Corporate debt securities— — — — — 
Asset based securities— — — — — 
Mortgage-backed GSE residential/multifamily— — — — — 
Total securities held to maturity$(18)$2,865 $— $— $(18)
Total securities$(139)$21,410 $(45)$4,033 $(184)
Temporarily Impaired Securities (Continued)
Less Than Twelve MonthsOver Twelve Months
Gross
Unrealized
Losses		Fair ValueGross
Unrealized
Losses		Fair ValueTotal
Unrealized
Losses
December 31, 2020
Securities Available for Sale
U.S. Treasury securities$— $— $— $— $— 
U.S. Government Sponsored Enterprises (GSEs)(34)2,051 — — (34)
State and municipal securities(58)4,979 — — (58)
Corporate debt securities(5)1,495 — — (5)
Asset based securities— 960 — — — 
Mortgage-backed GSE residential/multifamily$(33)$6,643 $— $— $(33)
      Total securities available for sale(130)16,128 — — (130)
Securities Held to Maturity
U.S. Treasury securities$— $— $— $— $— 
U.S. Government Sponsored Enterprises (GSEs)— — — — — 
State and municipal securities— — — — — 
Corporate debt securities— — — — — 
Asset based securities— — — — — 
Mortgage-backed GSE residential/multifamily— — — — — 
Total securities held to maturity$— $— $— $— $— 
Total securities$(130)$16,128 $— $— $(130)
Debt Securities, Held-to-maturity, Unrealized Loss Position, Fair Value
The following table shows the gross unrealized losses and fair value of securities, aggregated by category and length of time that securities have been in a continuous unrealized loss position at September 30, 2021 and December 31, 2020.
Less Than Twelve MonthsOver Twelve Months
Gross
Unrealized
Losses		Fair ValueGross
Unrealized
Losses		Fair ValueTotal
Unrealized
Losses
September 30, 2021:
Securities Available for Sale
U.S. Treasury securities$— $— $— $— $— 
U.S. Government Sponsored Enterprises (GSEs)(47)1,624 (28)1,963 (75)
State and municipal securities(32)7,925 — — (32)
Corporate debt securities(19)2,513 — — (19)
Asset based securities(12)3,324 — — (12)
Mortgage-backed GSE residential/multifamily(11)3,159 (17)2,070 (28)
Total securities available for sale$(121)$18,545 $(45)$4,033 $(166)
Securities Held to Maturity
U.S. Treasury securities$— $— $— $— $— 
U.S. Government Sponsored Enterprises (GSEs)— — — — — 
State and municipal securities(18)2,865 — — (18)
Corporate debt securities— — — — — 
Asset based securities— — — — — 
Mortgage-backed GSE residential/multifamily— — — — — 
Total securities held to maturity$(18)$2,865 $— $— $(18)
Total securities$(139)$21,410 $(45)$4,033 $(184)
Temporarily Impaired Securities (Continued)
Less Than Twelve MonthsOver Twelve Months
Gross
Unrealized
Losses		Fair ValueGross
Unrealized
Losses		Fair ValueTotal
Unrealized
Losses
December 31, 2020
Securities Available for Sale
U.S. Treasury securities$— $— $— $— $— 
U.S. Government Sponsored Enterprises (GSEs)(34)2,051 — — (34)
State and municipal securities(58)4,979 — — (58)
Corporate debt securities(5)1,495 — — (5)
Asset based securities— 960 — — — 
Mortgage-backed GSE residential/multifamily$(33)$6,643 $— $— $(33)
      Total securities available for sale(130)16,128 — — (130)
Securities Held to Maturity
U.S. Treasury securities$— $— $— $— $— 
U.S. Government Sponsored Enterprises (GSEs)— — — — — 
State and municipal securities— — — — — 
Corporate debt securities— — — — — 
Asset based securities— — — — — 
Mortgage-backed GSE residential/multifamily— — — — — 
Total securities held to maturity$— $— $— $— $— 
Total securities$(130)$16,128 $— $— $(130)