XML 45 R35.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value - Fair Value on Recurring Basis - Narrative (Details)
$ in Thousands
Sep. 30, 2022
USD ($)
security
Dec. 31, 2021
USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Securities available for sale $ 92,500 $ 56,480
Equity securities 8,474 8,566
Residential mortgage-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Securities available for sale $ 16,423 $ 9,749
Corporate Bond Securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Debt securities classified as Level 3 assets | security 2