XML 60 R50.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value Accounting (Details) - Schedule of assets and liabilities measured at fair value on recurring basis - Fair Value, Recurring [Member] - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Securities available for sale    
Corporate bonds $ 2,066 $ 2,188
US treasuries 934 992
US government agencies 11,818 14,169
State and political subdivisions 21,641 25,176
Asset-backed securities 8,351 10,164
Mortgage-backed securities 62,168 67,154
Mortgage loans held for sale 17,840 13,556
Mortgage loan interest rate lock commitments 77 425
MBS forward sales commitments 436 41
Total assets measured at fair value on a recurring basis 125,331 134,262
Securities available for sale:    
SBA securities   438
Liabilities    
Total liabilities measured at fair value on a recurring basis   41
Fair Value, Inputs, Level 1 [Member]    
Securities available for sale    
Corporate bonds
US treasuries
US government agencies
State and political subdivisions
Asset-backed securities
Mortgage-backed securities
Mortgage loans held for sale
Mortgage loan interest rate lock commitments
MBS forward sales commitments
Total assets measured at fair value on a recurring basis
Securities available for sale:    
SBA securities  
Liabilities    
Total liabilities measured at fair value on a recurring basis  
Fair Value, Inputs, Level 2 [Member]    
Securities available for sale    
Corporate bonds 2,066 2,188
US treasuries 934 992
US government agencies 11,818 14,169
State and political subdivisions 21,641 25,176
Asset-backed securities 8,351 10,164
Mortgage-backed securities 62,168 67,154
Mortgage loans held for sale 17,840 13,556
Mortgage loan interest rate lock commitments 77 425
MBS forward sales commitments 436 41
Total assets measured at fair value on a recurring basis 125,331 134,262
Securities available for sale:    
SBA securities   438
Liabilities    
Total liabilities measured at fair value on a recurring basis   41
Fair Value, Inputs, Level 3 [Member]    
Securities available for sale    
Corporate bonds
US treasuries
US government agencies
State and political subdivisions
Asset-backed securities
Mortgage-backed securities
Mortgage loans held for sale
Mortgage loan interest rate lock commitments
MBS forward sales commitments
Total assets measured at fair value on a recurring basis
Securities available for sale:    
SBA securities  
Liabilities    
Total liabilities measured at fair value on a recurring basis