XML 38 R28.htm IDEA: XBRL DOCUMENT v3.22.2.2
Investments Securities - Amortized Cost and Fair Values of Investments in Debt Securities (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Available-for-sale    
Amortized Cost $ 100,268 $ 35,322
Gross Unrealized Gains 0 6
Gross Unrealized Losses (2,647) (1)
Fair Value 97,621 35,327
Debt Securities, Held-to-maturity, Fair Value to Amortized Cost [Abstract]    
Amortized Cost 1,250 1,296
Fair Value 1,132  
Amortized Cost 101,518 36,618
Gross Unrealized Gains 0 58
Gross Unrealized Losses (2,765) (1)
Fair Value 98,753 36,675
U.S. Treasury securities    
Available-for-sale    
Amortized Cost 99,960 34,999
Gross Unrealized Gains 0 0
Gross Unrealized Losses (2,644) (1)
Fair Value 97,316 34,998
U.S. Agency collateralized mortgage obligations    
Available-for-sale    
Amortized Cost 57 68
Gross Unrealized Gains 0 2
Gross Unrealized Losses (3) 0
Fair Value 54 70
Municipal bonds    
Available-for-sale    
Amortized Cost 250 252
Gross Unrealized Gains 0 4
Gross Unrealized Losses 0 0
Fair Value 250 256
U.S. Agency residential mortgage-backed securities    
Available-for-sale    
Amortized Cost 1 3
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Fair Value 1 3
Debt Securities, Held-to-maturity, Fair Value to Amortized Cost [Abstract]    
Amortized Cost 1,250 1,296
Gross Unrealized Gains 0 52
Gross Unrealized Losses (118) 0
Fair Value $ 1,132 $ 1,348