XML 84 R67.htm IDEA: XBRL DOCUMENT v3.22.0.1
INVESTMENT SECURITIES - Schedule of Gross Unrealized Losses and Fair Value of Securities (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Estimated Fair Value    
Less Than 12 Months $ 6,826 $ 34,279
12 Months or More 3,953 3,950
Total 10,779 38,229
Unrealized Losses    
Less Than 12 Months (12) (347)
12 Months or More (183) (96)
Total (195) (443)
Corporate debt securities    
Estimated Fair Value    
Less Than 12 Months 0 10,159
12 Months or More 1,380 0
Total 1,380 10,159
Unrealized Losses    
Less Than 12 Months 0 (233)
12 Months or More (120) 0
Total (120) (233)
SBA pool securities    
Estimated Fair Value    
Less Than 12 Months 1,312 0
12 Months or More 2,572 3,948
Total 3,884 3,948
Unrealized Losses    
Less Than 12 Months (6) 0
12 Months or More (63) (96)
Total (69) (96)
Mortgage-backed securities    
Estimated Fair Value    
Less Than 12 Months 5,514 24,120
12 Months or More 1 2
Total 5,515 24,122
Unrealized Losses    
Less Than 12 Months (6) (114)
12 Months or More 0 0
Total $ (6) $ (114)