XML 47 R36.htm IDEA: XBRL DOCUMENT v3.22.2
SECURITIES - Securities Held to Maturity (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Amortized cost and estimated fair value of securities held to maturity    
Amortized Cost $ 2,943 $ 3,790
Unrecognized Gains 0 6
Unrecognized Losses 5 0
Estimated Fair Value 2,938 3,796
Amortized Cost    
Within one year 2,672  
After one, but within five years 271  
After five, but within ten years 0  
After ten years 0  
Total 2,943  
Amortized Cost 2,943 3,790
Fair Value    
Within one year 2,667  
After one, but within five years 271  
After five, but within ten years 0  
After ten years 0  
Total 2,938  
Total 2,938 3,796
Obligations of states and political subdivisions    
Amortized cost and estimated fair value of securities held to maturity    
Amortized Cost 1,981 2,157
Unrecognized Gains 0 0
Unrecognized Losses 0 0
Estimated Fair Value 1,981 2,157
Amortized Cost    
Amortized Cost 1,981 2,157
Fair Value    
Total 1,981 2,157
Time deposits with other financial institutions    
Amortized cost and estimated fair value of securities held to maturity    
Amortized Cost 962 1,633
Unrecognized Gains 0 6
Unrecognized Losses 5 0
Estimated Fair Value 957 1,639
Amortized Cost    
Amortized Cost 962 1,633
Fair Value    
Total 957 $ 1,639
Mortgage-backed securities, residential    
Amortized Cost    
Without single maturity date 0  
Fair Value    
Without single maturity date 0  
SBA loan pools    
Amortized Cost    
Without single maturity date 0  
Fair Value    
Without single maturity date $ 0