XML 80 R66.htm IDEA: XBRL DOCUMENT v3.22.0.1
Investment securities (Details)
$ in Thousands
12 Months Ended
Oct. 08, 2021
USD ($)
shares
Dec. 31, 2021
USD ($)
security
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Number of investment securities held   168    
Other-than-temporary impairments recognized | $   $ 0 $ 0 $ 0
Value of common stock | $   $ 14,341 14,431  
Gain on sale of investments | $     $ 918 $ 23
Visa Class B stock        
Number of shares sold | shares 44,982      
Purchase price | $ $ 12,200      
Number of shares purchased | shares 73,333      
Number of shares redeemed | shares 28,351      
U.S. Treasury securities        
Number of investment securities held   42    
Mortgage-backed Securities, U.S. Government-sponsored enterprises        
Number of investment securities held   23    
Number of securities in continuous unrealized loss positions 12 months or longer   7    
Corporate Bonds        
Number of investment securities held   5    
Number of securities in continuous unrealized loss positions 12 months or longer   1    
State and Municipals, Taxable        
Number of investment securities held   35    
Number of securities in continuous unrealized loss positions 12 months or longer   8    
State and Municipals, Tax-exempt        
Number of investment securities held   63    
Number of securities in continuous unrealized loss positions 12 months or longer   18