XML 154 R140.htm IDEA: XBRL DOCUMENT v3.21.1
FAIR VALUE MEASUREMENT - Assets Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Investments, Fair Value Disclosure [Abstract]    
Investment securities available-for-sale $ 115,590 $ 119,889
U.S. Treasuries    
Investments, Fair Value Disclosure [Abstract]    
Investment securities available-for-sale   999
U.S. Government Agencies    
Investments, Fair Value Disclosure [Abstract]    
Investment securities available-for-sale 5,544 10,090
Municipal securities    
Investments, Fair Value Disclosure [Abstract]    
Investment securities available-for-sale 16,687 18,291
Mortgage-backed securities    
Investments, Fair Value Disclosure [Abstract]    
Investment securities available-for-sale 36,578 43,743
Collateralized mortgage obligation    
Investments, Fair Value Disclosure [Abstract]    
Investment securities available-for-sale 27,695 28,605
SBA securities    
Investments, Fair Value Disclosure [Abstract]    
Investment securities available-for-sale 7,667 9,486
Corporate Bonds    
Investments, Fair Value Disclosure [Abstract]    
Investment securities available-for-sale 21,419 8,675
Fair Value, Inputs, Level 1 [Member]    
Investments, Fair Value Disclosure [Abstract]    
Investment securities available-for-sale 0 999
Fair Value, Inputs, Level 2 [Member]    
Investments, Fair Value Disclosure [Abstract]    
Investment securities available-for-sale 115,590 118,890
Fair Value, Inputs, Level 3 [Member]    
Investments, Fair Value Disclosure [Abstract]    
Investment securities available-for-sale 0 0
Fair Value, Measurements, Recurring [Member]    
Investments, Fair Value Disclosure [Abstract]    
Investment securities available-for-sale 115,590 119,889
Fair Value, Measurements, Recurring [Member] | U.S. Treasuries    
Investments, Fair Value Disclosure [Abstract]    
Investment securities available-for-sale   999
Fair Value, Measurements, Recurring [Member] | U.S. Government Agencies    
Investments, Fair Value Disclosure [Abstract]    
Investment securities available-for-sale 5,544 10,090
Fair Value, Measurements, Recurring [Member] | Municipal securities    
Investments, Fair Value Disclosure [Abstract]    
Investment securities available-for-sale 16,687 18,291
Fair Value, Measurements, Recurring [Member] | Mortgage-backed securities    
Investments, Fair Value Disclosure [Abstract]    
Investment securities available-for-sale 36,578 43,743
Fair Value, Measurements, Recurring [Member] | Collateralized mortgage obligation    
Investments, Fair Value Disclosure [Abstract]    
Investment securities available-for-sale 27,695 28,605
Fair Value, Measurements, Recurring [Member] | SBA securities    
Investments, Fair Value Disclosure [Abstract]    
Investment securities available-for-sale 7,667 9,486
Fair Value, Measurements, Recurring [Member] | Corporate Bonds    
Investments, Fair Value Disclosure [Abstract]    
Investment securities available-for-sale 21,419 8,675
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Investments, Fair Value Disclosure [Abstract]    
Investment securities available-for-sale   999
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | U.S. Treasuries    
Investments, Fair Value Disclosure [Abstract]    
Investment securities available-for-sale   999
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Investments, Fair Value Disclosure [Abstract]    
Investment securities available-for-sale 115,590 118,890
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | U.S. Government Agencies    
Investments, Fair Value Disclosure [Abstract]    
Investment securities available-for-sale 5,544 10,090
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Municipal securities    
Investments, Fair Value Disclosure [Abstract]    
Investment securities available-for-sale 16,687 18,291
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Mortgage-backed securities    
Investments, Fair Value Disclosure [Abstract]    
Investment securities available-for-sale 36,578 43,743
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Collateralized mortgage obligation    
Investments, Fair Value Disclosure [Abstract]    
Investment securities available-for-sale 27,695 28,605
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | SBA securities    
Investments, Fair Value Disclosure [Abstract]    
Investment securities available-for-sale 7,667 9,486
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Corporate Bonds    
Investments, Fair Value Disclosure [Abstract]    
Investment securities available-for-sale $ 21,419 $ 8,675