XML 46 R37.htm IDEA: XBRL DOCUMENT v3.22.2
Investment Securities - Pledged and Transferred Securities (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Available-for-sale securities pledged as collateral $ 220,292 $ 217,849
Public deposits    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Available-for-sale securities pledged as collateral 217,143 213,861
Trust deposits    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Available-for-sale securities pledged as collateral 676 729
Internal checking account    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Available-for-sale securities pledged as collateral 568 614
State of California    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Available-for-sale securities pledged as collateral 218,387 215,204
Bankruptcy trustee deposits    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Available-for-sale securities pledged as collateral $ 1,905 $ 2,645