XML 46 R36.htm IDEA: XBRL DOCUMENT v3.22.2.2
SECURITIES - Quantitative Disclosure of Held to Maturity Securities (Details) - position
Sep. 30, 2022
Dec. 31, 2021
Schedule of Held-to-Maturity Securities    
Number of held-to-maturity securities in unrealized loss positions, less than 12 months 41 0
Number of held-to-maturity securities in unrealized loss positions, 12 months or more 0 0
Total 41 0
U.S. Treasury securities    
Schedule of Held-to-Maturity Securities    
Number of held-to-maturity securities in unrealized loss positions, less than 12 months 0  
Number of held-to-maturity securities in unrealized loss positions, 12 months or more 0  
Total 0  
U.S. government sponsored agencies    
Schedule of Held-to-Maturity Securities    
Number of held-to-maturity securities in unrealized loss positions, less than 12 months 0 0
Number of held-to-maturity securities in unrealized loss positions, 12 months or more 0 0
Total 0 0
Mortgage-backed securities: residential    
Schedule of Held-to-Maturity Securities    
Number of held-to-maturity securities in unrealized loss positions, less than 12 months 0 0
Number of held-to-maturity securities in unrealized loss positions, 12 months or more 0 0
Total 0 0
State and municipal securities    
Schedule of Held-to-Maturity Securities    
Number of held-to-maturity securities in unrealized loss positions, less than 12 months 41 0
Number of held-to-maturity securities in unrealized loss positions, 12 months or more 0 0
Total 41 0