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v3.22.2.2

Fair Value Measurements (Assets and Liabilities Measured on Recurring Basis) (Details) - USD ($) $ in Thousands | Jun. 30, 2022 | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | --- | ---
Investment securities: |  |  |
Investment securities available for sale, at fair value | $ 94,689 |  | $ 116,982
Equity securities, at fair value | 1,271 |  | 1,372
LHFS | 7,306 |  | 37,749
MSRs | 5,228 | $ 5,113 | 4,087
TBA Securities and IRLCs | 422 |  | 55
Total assets at fair value | 109,062 |  | 160,625
Total liabilities at fair value | 220 |  | 41
Fair Value, Inputs, Level 2 [Member] |  |  |
Investment securities: |  |  |
Investment securities available for sale, at fair value | 94,689 |  | 116,982
Equity securities, at fair value | 1,271 |  | 1,372
LHFS | 7,306 |  | 37,749
TBA Securities and IRLCs | 422 |  | 55
Total assets at fair value | 103,688 |  | 156,158
Total liabilities at fair value | 220 |  | 41
Fair Value, Inputs, Level 3 [Member] |  |  |
Investment securities: |  |  |
MSRs | 5,228 |  | 4,087
Total assets at fair value | 5,374 |  | 4,467
U.S. Government Agencies [Member] |  |  |
Investment securities: |  |  |
Investment securities available for sale, at fair value | 19,487 |  | 22,305
U.S. Government Agencies [Member] | Fair Value, Inputs, Level 2 [Member] |  |  |
Investment securities: |  |  |
Investment securities available for sale, at fair value | 19,487 |  | 22,305
Mortgage-backed [Member] |  |  |
Investment securities: |  |  |
Investment securities available for sale, at fair value | 73,287 |  | 92,637
Mortgage-backed [Member] | Fair Value, Inputs, Level 2 [Member] |  |  |
Investment securities: |  |  |
Investment securities available for sale, at fair value | 73,287 |  | 92,637
Other Debt Securities [Member] |  |  |
Investment securities: |  |  |
Investment securities available for sale, at fair value | 1,915 |  | 2,040
Other Debt Securities [Member] | Fair Value, Inputs, Level 2 [Member] |  |  |
Investment securities: |  |  |
Investment securities available for sale, at fair value | 1,915 |  | 2,040
Interest Rate Lock Commitments [Member] |  |  |
Investment securities: |  |  |
TBA Securities and IRLCs | 146 | $ 217 | 380
Interest Rate Lock Commitments [Member] | Fair Value, Inputs, Level 3 [Member] |  |  |
Investment securities: |  |  |
TBA Securities and IRLCs | 146 |  | 380
TBA securities [Member] |  |  |
Investment securities: |  |  |
TBA securities | 220 |  | 41
TBA securities [Member] | Fair Value, Inputs, Level 2 [Member] |  |  |
Investment securities: |  |  |
TBA securities | $ 220 |  | $ 41

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