v3.22.0.1

Investment Securities - Amortized cost to Estimated Fair Value (Details) - USD ($) | 12 Months Ended
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Dec. 31, 2021 | Dec. 31, 2020
Debt Securities, Available-for-sale [Line Items] |  |
Amortized Cost | $ 185,959,000 | $ 97,450,000
Unrealized Gains | 661,000 | 2,388,000
Unrealized Losses | (2,165,000) | (51,000)
Fair Value | 184,455,000 | 99,787,000
Proceeds from sale of securities available for sale | 66,534,000 | 965,000
Gain on sale of investment securities available for sale | 694,200 | 20,000
Loss on sale of investment securities available for sale | 540,800 | 0
U.S Treasuries |  |
Debt Securities, Available-for-sale [Line Items] |  |
Amortized Cost | 132,452,000 |
Unrealized Gains | 45,000 |
Unrealized Losses | (1,496,000) |
Fair Value | 131,001,000 |
Asset-backed securities |  |
Debt Securities, Available-for-sale [Line Items] |  |
Amortized Cost | 10,093,000 | 10,839,000
Unrealized Gains | 59,000 | 42,000
Unrealized Losses | (12,000) | 0
Fair Value | 10,140,000 | 10,881,000
Municipal |  |
Debt Securities, Available-for-sale [Line Items] |  |
Amortized Cost | 10,825,000 | 10,836,000
Unrealized Gains | 43,000 | 108,000
Unrealized Losses | (394,000) | (17,000)
Fair Value | 10,474,000 | 10,927,000
Corporate |  |
Debt Securities, Available-for-sale [Line Items] |  |
Amortized Cost | 5,000,000 | 5,759,000
Unrealized Gains | 0 | 30,000
Unrealized Losses | (66,000) | (22,000)
Fair Value | 4,934,000 | 5,767,000
Mortgage-backed securities |  |
Debt Securities, Available-for-sale [Line Items] |  |
Amortized Cost | 27,589,000 | 70,016,000
Unrealized Gains | 514,000 | 2,208,000
Unrealized Losses | (197,000) | (12,000)
Fair Value | $ 27,906,000 | $ 72,212,000

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- Definition Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123581744&loc=d3e27161-111563 + Details
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- Definition Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123581744&loc=d3e27161-111563 + Details
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- Definition Amortized cost excluding accrued interest, after allowance for credit loss, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=124258926&loc=SL82898722-210454 + Details
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