XML 40 R30.htm IDEA: XBRL DOCUMENT v3.22.1
Investment Securities (Details) - Schedule of Gross Unrealized Losses on Investment Securities and Fair Market Value of Related Securities
$ in Thousands
Mar. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Available for sale    
Available for sale Securities, Less than 12 months, Number of investments | Investments 76 43
Available for sale Securities, Less than 12 months, Fair value $ 73,642 $ 53,041
Available for sale Securities, Less than 12 months, Unrealized losses $ 5,080 $ 995
Available for sale Securities, 12 months or longer, Number of investments | Investments 34 28
Available for sale Securities, 12 months or longer, Fair value $ 30,474 $ 27,586
Available for sale Securities, 12 months or Longer, Unrealized losses $ 3,043 $ 886
Available for sale Securities, Total, Number of investments | Investments 110 71
Available for sale Securities, Total, Fair value $ 104,116 $ 80,627
Available for sale Securities, Total, Unrealized losses $ 8,123 $ 1,881
Corporate bonds [Member]    
Available for sale    
Available for sale Securities, Less than 12 months, Number of investments | Investments 1 1
Available for sale Securities, Less than 12 months, Fair value $ 2,066 $ 2,188
Available for sale Securities, Less than 12 months, Unrealized losses $ 125 $ 10
Available for sale Securities, 12 months or longer, Number of investments | Investments
Available for sale Securities, 12 months or longer, Fair value
Available for sale Securities, 12 months or Longer, Unrealized losses
Available for sale Securities, Total, Number of investments | Investments 1 1
Available for sale Securities, Total, Fair value $ 2,066 $ 2,188
Available for sale Securities, Total, Unrealized losses $ 125 $ 10
US treasures [Member]    
Available for sale    
Available for sale Securities, Less than 12 months, Number of investments | Investments 1 1
Available for sale Securities, Less than 12 months, Fair value $ 934 $ 992
Available for sale Securities, Less than 12 months, Unrealized losses $ 65 $ 7
Available for sale Securities, 12 months or longer, Number of investments | Investments
Available for sale Securities, 12 months or longer, Fair value
Available for sale Securities, 12 months or Longer, Unrealized losses
Available for sale Securities, Total, Number of investments | Investments 1 1
Available for sale Securities, Total, Fair value $ 934 $ 992
Available for sale Securities, Total, Unrealized losses $ 65 $ 7
US government agencies [Member]    
Available for sale    
Available for sale Securities, Less than 12 months, Number of investments | Investments 4 7
Available for sale Securities, Less than 12 months, Fair value $ 6,399 $ 9,831
Available for sale Securities, Less than 12 months, Unrealized losses $ 612 $ 173
Available for sale Securities, 12 months or longer, Number of investments | Investments 6 4
Available for sale Securities, 12 months or longer, Fair value $ 5,420 $ 3,837
Available for sale Securities, 12 months or Longer, Unrealized losses $ 575 $ 163
Available for sale Securities, Total, Number of investments | Investments 10 11
Available for sale Securities, Total, Fair value $ 11,819 $ 13,668
Available for sale Securities, Total, Unrealized losses $ 1,187 $ 336
State and political subdivisions [Member]    
Available for sale    
Available for sale Securities, Less than 12 months, Number of investments | Investments 20 9
Available for sale Securities, Less than 12 months, Fair value $ 15,206 $ 7,821
Available for sale Securities, Less than 12 months, Unrealized losses $ 1,033 $ 193
Available for sale Securities, 12 months or longer, Number of investments | Investments 8 6
Available for sale Securities, 12 months or longer, Fair value $ 4,461 $ 2,909
Available for sale Securities, 12 months or Longer, Unrealized losses $ 554 $ 67
Available for sale Securities, Total, Number of investments | Investments 28 15
Available for sale Securities, Total, Fair value $ 19,667 $ 10,730
Available for sale Securities, Total, Unrealized losses $ 1,587 $ 260
Asset-backed [Member]    
Available for sale    
Available for sale Securities, Less than 12 months, Number of investments | Investments 6 2
Available for sale Securities, Less than 12 months, Fair value $ 5,861 $ 1,751
Available for sale Securities, Less than 12 months, Unrealized losses $ 55 $ 9
Available for sale Securities, 12 months or longer, Number of investments | Investments 2 2
Available for sale Securities, 12 months or longer, Fair value $ 1,612 $ 1,717
Available for sale Securities, 12 months or Longer, Unrealized losses $ 21 $ 7
Available for sale Securities, Total, Number of investments | Investments 8 4
Available for sale Securities, Total, Fair value $ 7,473 $ 3,468
Available for sale Securities, Total, Unrealized losses $ 76 $ 16
FHLMC [Member] | Mortgage-backed securities [Member]    
Available for sale    
Available for sale Securities, Less than 12 months, Number of investments | Investments 14 10
Available for sale Securities, Less than 12 months, Fair value $ 15,318 $ 13,705
Available for sale Securities, Less than 12 months, Unrealized losses $ 1,286 $ 303
Available for sale Securities, 12 months or longer, Number of investments | Investments 5 4
Available for sale Securities, 12 months or longer, Fair value $ 4,974 $ 4,644
Available for sale Securities, 12 months or Longer, Unrealized losses $ 560 $ 192
Available for sale Securities, Total, Number of investments | Investments 19 14
Available for sale Securities, Total, Fair value $ 20,292 $ 18,349
Available for sale Securities, Total, Unrealized losses $ 1,846 $ 495
FNMA [Member] | Mortgage-backed securities [Member]    
Available for sale    
Available for sale Securities, Less than 12 months, Number of investments | Investments 26 11
Available for sale Securities, Less than 12 months, Fair value $ 23,751 $ 16,098
Available for sale Securities, Less than 12 months, Unrealized losses $ 1,692 $ 296
Available for sale Securities, 12 months or longer, Number of investments | Investments 10 9
Available for sale Securities, 12 months or longer, Fair value $ 11,329 $ 11,264
Available for sale Securities, 12 months or Longer, Unrealized losses $ 1,124 $ 364
Available for sale Securities, Total, Number of investments | Investments 36 20
Available for sale Securities, Total, Fair value $ 35,080 $ 27,362
Available for sale Securities, Total, Unrealized losses $ 2,816 $ 660
GNMA [Member] | Mortgage-backed securities [Member]    
Available for sale    
Available for sale Securities, Less than 12 months, Number of investments | Investments 4 2
Available for sale Securities, Less than 12 months, Fair value $ 4,107 $ 655
Available for sale Securities, Less than 12 months, Unrealized losses $ 212 $ 4
Available for sale Securities, 12 months or longer, Number of investments | Investments 3 3
Available for sale Securities, 12 months or longer, Fair value $ 2,678 $ 3,215
Available for sale Securities, 12 months or Longer, Unrealized losses $ 209 $ 93
Available for sale Securities, Total, Number of investments | Investments 7 5
Available for sale Securities, Total, Fair value $ 6,785 $ 3,870
Available for sale Securities, Total, Unrealized losses $ 421 $ 97