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INVESTMENT SECURITIES (Tables) | 9 Months Ended
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Sep. 30, 2022
Investments, Debt and Equity Securities [Abstract] |
Schedule of amortized cost and estimated fair values of securities available-for-sale | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ | ​ |  | Gross |  | Gross |  | ​ | ​
​ | ​ | Amortized | ​ | unrealized | ​ | unrealized | ​ | Estimated
​ | ​ | cost | ​ | gains | ​ | losses | ​ | fair value
September 30, 2022 (As Restated) | ​ | ​ |  |  | ​ |  |  | ​ |  |  | ​ |
U.S. Government Agencies | ​ | $ | 1,506 | ​ | $ | — | ​ | $ | — | ​ | $ | 1,506
Municipal securities | ​ |  | 21,494 | ​ |  | 3 | ​ |  | (2,194) | ​ |  | 19,303
Mortgage-backed securities | ​ |  | 35,472 | ​ |  | 30 | ​ |  | (4,256) | ​ |  | 31,246
Collateralized mortgage obligations | ​ |  | 28,653 | ​ |  | — | ​ |  | (2,768) | ​ |  | 25,885
SBA securities | ​ |  | 4,694 | ​ |  | 25 | ​ |  | (107) | ​ |  | 4,612
Corporate bonds | ​ |  | 77,150 | ​ |  | 92 | ​ |  | (6,984) | ​ |  | 70,258
Total | ​ | $ | 168,969 | ​ | $ | 150 | ​ | $ | (16,309) | ​ | $ | 152,810
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ | ​ |  | Gross |  | Gross |  | ​ | ​
​ | ​ | Amortized | ​ | unrealized | ​ | unrealized | ​ | Estimated
​ | ​ | cost | ​ | gains | ​ | losses | ​ | fair value
December 31, 2021 | ​ | ​ |  |  | ​ |  |  | ​ |  |  | ​ |
U.S. Government Agencies | ​ | $ | 1,510 | ​ | $ | — | ​ | $ | — | ​ | $ | 1,510
Municipal securities | ​ |  | 23,646 | ​ |  | 493 | ​ |  | (16) | ​ |  | 24,123
Mortgage-backed securities | ​ |  | 33,973 | ​ |  | 1,333 | ​ |  | (210) | ​ |  | 35,096
Collateralized mortgage obligations | ​ |  | 27,228 | ​ |  | 436 | ​ |  | (158) | ​ |  | 27,506
SBA securities | ​ |  | 6,055 | ​ |  | 53 | ​ |  | (20) | ​ |  | 6,088
Corporate bonds | ​ |  | 60,650 | ​ |  | 851 | ​ |  | (166) | ​ |  | 61,335
Total | ​ | $ | 153,062 | ​ | $ | 3,166 | ​ | $ | (570) | ​ | $ | 155,658
Schedule of available-for-sale securities, continuous unrealized loss position, fair value | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Less than 12 months | ​ | 12 months or more | ​ | Total
​ |  | Estimated |  | Unrealized |  | Estimated |  | Unrealized |  | Estimated |  | Unrealized
​ | ​ | fair value | ​ | loss | ​ | fair value | ​ | loss | ​ | fair value | ​ | loss
September 30, 2022 (As Restated) | ​ | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |
Municipal securities | ​ | $ | 15,518 | ​ | $ | (1,874) | ​ | $ | 2,216 | ​ | $ | (320) | ​ | $ | 17,734 | ​ | $ | (2,194)
Mortgage-backed securities | ​ | ​ | 25,682 | ​ | ​ | (2,988) | ​ | ​ | 5,089 | ​ | ​ | (1,268) | ​ | ​ | 30,771 | ​ | ​ | (4,256)
Collateralized mortgage obligations | ​ |  | 51,074 | ​ | ​ | (1,673) | ​ | ​ | 7,291 | ​ | ​ | (1,095) | ​ |  | 58,365 | ​ |  | (2,768)
SBA securities | ​ |  | 1,063 | ​ | ​ | (99) | ​ | ​ | 499 | ​ | ​ | (8) | ​ |  | 1,562 | ​ |  | (107)
Corporate bonds | ​ |  | 54,417 | ​ | ​ | (5,742) | ​ | ​ | 11,508 | ​ | ​ | (1,242) | ​ |  | 65,925 | ​ |  | (6,984)
Total | ​ | $ | 147,754 | ​ | $ | (12,376) | ​ | $ | 26,603 | ​ | $ | (3,933) | ​ | $ | 174,357 | ​ | $ | (16,309)
​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Less than 12 months | ​ | 12 months or more | ​ | Total
​ |  | Estimated |  | Unrealized |  | Estimated |  | Unrealized |  | Estimated |  | Unrealized
​ | ​ | fair value | ​ | loss | ​ | fair value | ​ | loss | ​ | fair value | ​ | loss
December 31, 2021 | ​ | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |
Municipal securities | ​ | $ | 3,932 | ​ | $ | (16) | ​ | $ | — | ​ | $ | — | ​ | $ | 3,932 | ​ | $ | (16)
Mortgage-backed securities | ​ |  | 2,954 | ​ |  | (111) | ​ |  | 2,133 | ​ |  | (99) | ​ |  | 5,087 | ​ |  | (210)
Collateralized mortgage obligations | ​ |  | 9,236 | ​ |  | (108) | ​ |  | 1,605 | ​ |  | (50) | ​ |  | 10,841 | ​ |  | (158)
SBA securities | ​ |  | 134 | ​ |  | — | ​ |  | 1,058 | ​ |  | (20) | ​ |  | 1,192 | ​ |  | (20)
Corporate bonds | ​ |  | 23,084 | ​ |  | (166) | ​ |  | — | ​ |  | — | ​ |  | 23,084 | ​ |  | (166)
Total | ​ | $ | 39,340 | ​ | $ | (401) | ​ | $ | 4,796 | ​ | $ | (169) | ​ | $ | 44,136 | ​ | $ | (570)
Schedule of investments classified by contractual maturity date | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 30, 2022 | ​ | December 31, 2021
​ |  | Amortized |  | Estimated |  | Amortized |  | Estimated
​ | ​ | cost | ​ | fair value | ​ | cost | ​ | fair value
​ | ​ | (As Restated) | ​ | (As Restated) | ​ | ​ | ​ | ​ | ​ | ​
Available-for-sale |  | ​ |  | ​ |  | ​ |  |  | ​ |
Due in one year or less | ​ | $ | 1,007 | ​ | $ | 1,000 | ​ | $ | 862 | ​ | $ | 865
Due after one through five years | ​ |  | 23,459 | ​ |  | 22,760 | ​ |  | 23,519 | ​ |  | 24,173
Due after five years through ten years | ​ |  | 93,356 | ​ |  | 85,813 | ​ |  | 79,116 | ​ |  | 79,993
Due after ten years | ​ |  | 51,147 | ​ |  | 43,237 | ​ |  | 49,565 | ​ |  | 50,627
Total | ​ | $ | 168,969 | ​ | $ | 152,810 | ​ | $ | 153,062 | ​ | $ | 155,658

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- Definition Tabular disclosure of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -URI https://asc.fasb.org/topic&trid=2196928 + Details
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- Definition Tabular disclosure of fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 30 -Section 55 -Paragraph 8 -URI https://asc.fasb.org/extlink&oid=121590138&loc=SL82922954-210456 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 6 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126970911&loc=d3e27290-111563 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 30 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=124269663&loc=SL82922888-210455 + Details
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