XML 48 R38.htm IDEA: XBRL DOCUMENT v3.22.2.2
Securities (Details)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2022
USD ($)
item
Sep. 30, 2021
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2021
USD ($)
Dec. 31, 2021
USD ($)
Debt Securities, Trading, and Equity Securities, FV-NI, Total $ 0   $ 0   $ 0
Allowance for credit loss 0   0    
Accrued interest receivable on available-for-sale debt securities $ 3,000   3,000   1,500
Number of investment securities | item 1        
Payment investment amount $ 21,000   21,000    
Proceeds from Sale of Debt Securities, Available-for-sale 0 $ 20,000 0 $ 45,000  
Held-to-maturity Securities          
Specific reserve for outstanding balance of financing receivable in active forbearance 1,100   1,100   900
Accrued interest receivable on held-to-maturity securities $ 100   $ 100   $ 100