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Fair Value Measurements (Tables)
 6 Months Ended
Jun. 30, 2022
Fair Value Disclosures [Abstract]  
Schedule of the company's hierarchy for assets measured at fair value on a recurring basis
The following table presents our hierarchy for our assets, measured at fair value on a recurring basis, as of June 30, 2022 (dollar amounts in thousands):
 
 Level 1Level 2Level 3 
 Quoted Prices
in Active
Markets for
Identical Assets		Significant
Other
Observable
Inputs		Significant
Unobservable
Inputs		Total
Investment securities - trading$743 $— $— $743 
Total assets measured at fair value on a recurring basis$743 $— $— $743 
 
The following table presents our hierarchy for our assets, measured at fair value on a recurring basis, as of December 31, 2021 (dollar amounts in thousands):
 Level 1Level 2Level 3 
 Quoted Prices
in Active
Markets for
Identical Assets		Significant
Other
Observable
Inputs		Significant
Unobservable
Inputs		Total
Investment securities - trading$964 $— $— $964 
Total assets measured at fair value on a recurring basis$964 $— $— $964