v3.22.2.2

Fair Value - Financial Instruments Measured at FV on Recurring Basis (Details) - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Investment securities available for sale | $ 269,620 | $ 184,455
Loans held for sale | 6,875 | 15,989
Fair Value, Measurements, Recurring |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Investment securities available for sale | 269,620 | 184,455
Marketable equity securities | 232 | 245
Loans held for sale | 6,875 | 15,989
Derivative assets | 44 | 34
Derivative liabilities | 31 | 16
Fair Value, Measurements, Recurring | Level 1 Inputs |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Investment securities available for sale | 214,940 | 131,001
Marketable equity securities | 232 | 245
Loans held for sale | 0 | 0
Derivative assets | 0 | 0
Derivative liabilities | 0 | 0
Fair Value, Measurements, Recurring | Level 2 Inputs |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Investment securities available for sale | 54,680 | 53,454
Marketable equity securities | 0 | 0
Loans held for sale | 6,875 | 15,989
Derivative assets | 44 | 34
Derivative liabilities |  | 16
Fair Value, Measurements, Recurring | Level 3 Inputs |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Investment securities available for sale | 0 | 0
Marketable equity securities | 0 | 0
Loans held for sale | 0 | 0
Derivative assets | 0 | 0
Derivative liabilities | 0 | 0
U.S. Treasuries |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Investment securities available for sale | 214,940 | 131,001
U.S. Treasuries | Fair Value, Measurements, Recurring |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Investment securities available for sale | 214,940 | 131,001
U.S. Treasuries | Fair Value, Measurements, Recurring | Level 1 Inputs |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Investment securities available for sale | 214,940 | 131,001
U.S. Treasuries | Fair Value, Measurements, Recurring | Level 2 Inputs |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Investment securities available for sale | 0 | 0
U.S. Treasuries | Fair Value, Measurements, Recurring | Level 3 Inputs |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Investment securities available for sale | 0 | 0
Municipal |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Investment securities available for sale | 8,087 | 10,474
Municipal | Fair Value, Measurements, Recurring |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Investment securities available for sale | 8,087 | 10,474
Municipal | Fair Value, Measurements, Recurring | Level 1 Inputs |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Investment securities available for sale | 0 | 0
Municipal | Fair Value, Measurements, Recurring | Level 2 Inputs |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Investment securities available for sale | 8,087 | 10,474
Municipal | Fair Value, Measurements, Recurring | Level 3 Inputs |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Investment securities available for sale | 0 | 0
Corporate |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Investment securities available for sale | 4,648 | 4,934
Corporate | Fair Value, Measurements, Recurring |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Investment securities available for sale | 4,648 | 4,934
Corporate | Fair Value, Measurements, Recurring | Level 1 Inputs |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Investment securities available for sale | 0 | 0
Corporate | Fair Value, Measurements, Recurring | Level 2 Inputs |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Investment securities available for sale | 4,648 | 4,934
Corporate | Fair Value, Measurements, Recurring | Level 3 Inputs |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Investment securities available for sale | 0 | 0
Asset-backed securities |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Investment securities available for sale | 8,222 | 10,140
Asset-backed securities | Fair Value, Measurements, Recurring |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Investment securities available for sale |  | 10,140
Asset-backed securities | Fair Value, Measurements, Recurring | Level 1 Inputs |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Investment securities available for sale | 0 | 0
Asset-backed securities | Fair Value, Measurements, Recurring | Level 2 Inputs |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Investment securities available for sale | 8,222 | 10,140
Asset-backed securities | Fair Value, Measurements, Recurring | Level 3 Inputs |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Investment securities available for sale | 0 | 0
Mortgage-backed securities |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Investment securities available for sale | 33,723 | 27,906
Mortgage-backed securities | Fair Value, Measurements, Recurring |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Investment securities available for sale |  | 27,906
Mortgage-backed securities | Fair Value, Measurements, Recurring | Level 1 Inputs |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Investment securities available for sale | 0 | 0
Mortgage-backed securities | Fair Value, Measurements, Recurring | Level 2 Inputs |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Investment securities available for sale | 33,723 | 27,906
Mortgage-backed securities | Fair Value, Measurements, Recurring | Level 3 Inputs |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Investment securities available for sale | $ 0 | $ 0

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- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=99393222&loc=SL20226008-175313 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 22 -URI https://asc.fasb.org/extlink&oid=99393222&loc=SL20226052-175313 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=123594938&loc=d3e13433-108611 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 + Details
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