XML 108 R99.htm IDEA: XBRL DOCUMENT v3.23.2
FAIR VALUE MEASUREMENT - Recurring (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Investments, Fair Value Disclosure [Abstract]    
Investment securities available-for-sale $ 152,810 $ 155,658
U.S. Government Agencies    
Investments, Fair Value Disclosure [Abstract]    
Investment securities available-for-sale 1,506 1,510
Municipal securities    
Investments, Fair Value Disclosure [Abstract]    
Investment securities available-for-sale 19,303 24,123
Mortgage-backed securities    
Investments, Fair Value Disclosure [Abstract]    
Investment securities available-for-sale 31,246 35,096
Collateralized mortgage obligation    
Investments, Fair Value Disclosure [Abstract]    
Investment securities available-for-sale 25,885 27,506
SBA securities    
Investments, Fair Value Disclosure [Abstract]    
Investment securities available-for-sale 4,612 6,088
Corporate Bonds    
Investments, Fair Value Disclosure [Abstract]    
Investment securities available-for-sale 70,258 61,335
Fair Value, Inputs, Level 2 [Member]    
Investments, Fair Value Disclosure [Abstract]    
Investment securities available-for-sale 152,810 155,658
Fair Value, Measurements, Recurring [Member]    
Investments, Fair Value Disclosure [Abstract]    
Investment securities available-for-sale 167,213 174,435
Fair Value, Measurements, Recurring [Member] | U.S. Government Agencies    
Investments, Fair Value Disclosure [Abstract]    
Investment securities available-for-sale 1,506 1,510
Fair Value, Measurements, Recurring [Member] | Municipal securities    
Investments, Fair Value Disclosure [Abstract]    
Investment securities available-for-sale 19,303 24,123
Fair Value, Measurements, Recurring [Member] | Mortgage-backed securities    
Investments, Fair Value Disclosure [Abstract]    
Investment securities available-for-sale 31,246 35,096
Fair Value, Measurements, Recurring [Member] | Collateralized mortgage obligation    
Investments, Fair Value Disclosure [Abstract]    
Investment securities available-for-sale 25,885 27,506
Fair Value, Measurements, Recurring [Member] | SBA securities    
Investments, Fair Value Disclosure [Abstract]    
Investment securities available-for-sale 4,612 6,088
Fair Value, Measurements, Recurring [Member] | Corporate Bonds    
Investments, Fair Value Disclosure [Abstract]    
Investment securities available-for-sale 70,258 61,335
Fair Value, Measurements, Recurring [Member] | Equity Securities    
Investments, Fair Value Disclosure [Abstract]    
Investment securities available-for-sale 14,403 18,777
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Investments, Fair Value Disclosure [Abstract]    
Investment securities available-for-sale 14,403 18,777
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | U.S. Government Agencies    
Investments, Fair Value Disclosure [Abstract]    
Investment securities available-for-sale 0 0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Municipal securities    
Investments, Fair Value Disclosure [Abstract]    
Investment securities available-for-sale 0 0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Mortgage-backed securities    
Investments, Fair Value Disclosure [Abstract]    
Investment securities available-for-sale 0 0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Collateralized mortgage obligation    
Investments, Fair Value Disclosure [Abstract]    
Investment securities available-for-sale 0 0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | SBA securities    
Investments, Fair Value Disclosure [Abstract]    
Investment securities available-for-sale 0 0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Corporate Bonds    
Investments, Fair Value Disclosure [Abstract]    
Investment securities available-for-sale 0 0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Equity Securities    
Investments, Fair Value Disclosure [Abstract]    
Investment securities available-for-sale 14,403 18,777
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Investments, Fair Value Disclosure [Abstract]    
Investment securities available-for-sale 152,810 155,658
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 1,506 1,510
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Municipal securities    
Investments, Fair Value Disclosure [Abstract]    
Investment securities available-for-sale 19,303 24,123
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Mortgage-backed securities    
Investments, Fair Value Disclosure [Abstract]    
Investment securities available-for-sale 31,246 35,096
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Collateralized mortgage obligation    
Investments, Fair Value Disclosure [Abstract]    
Investment securities available-for-sale 25,885 27,506
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | SBA securities    
Investments, Fair Value Disclosure [Abstract]    
Investment securities available-for-sale 4,612 6,088
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Corporate Bonds    
Investments, Fair Value Disclosure [Abstract]    
Investment securities available-for-sale 70,258 61,335
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Equity Securities    
Investments, Fair Value Disclosure [Abstract]    
Investment securities available-for-sale 0 $ 0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Investments, Fair Value Disclosure [Abstract]    
Investment securities available-for-sale 0  
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | U.S. Government Agencies    
Investments, Fair Value Disclosure [Abstract]    
Investment securities available-for-sale 0  
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Municipal securities    
Investments, Fair Value Disclosure [Abstract]    
Investment securities available-for-sale 0  
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Mortgage-backed securities    
Investments, Fair Value Disclosure [Abstract]    
Investment securities available-for-sale 0  
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Collateralized mortgage obligation    
Investments, Fair Value Disclosure [Abstract]    
Investment securities available-for-sale 0  
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | SBA securities    
Investments, Fair Value Disclosure [Abstract]    
Investment securities available-for-sale 0  
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Corporate Bonds    
Investments, Fair Value Disclosure [Abstract]    
Investment securities available-for-sale 0  
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Equity Securities    
Investments, Fair Value Disclosure [Abstract]    
Investment securities available-for-sale $ 0