XML 39 R30.htm IDEA: XBRL DOCUMENT v3.23.2

INVESTMENT SECURITIES (Tables)

9 Months Ended

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

X

- 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

Name:	us-gaap_DebtSecuritiesAvailableForSaleTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- 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

Name:	us-gaap_DebtSecuritiesAvailableForSaleUnrealizedLossPositionFairValueTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of maturities of an entity's investments as well as any other information pertinent to the investments.

+ References

No definition available.

+ Details

Name:	us-gaap_InvestmentsClassifiedByContractualMaturityDateTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration