XML 44 R35.htm IDEA: XBRL DOCUMENT v3.22.2
Securities (Amortized Cost and Gross Unrealized Gains and Losses on Securities Available for Sale) (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Schedule of Available-for-sale Securities [Line Items]    
Debt Securities, Amortized Cost $ 89,794 $ 82,746
Debt securities: Gross Unrealized Gains 273 3,027
Debt securities: Gross Unrealized Losses 3,318 587
Debt securities: Fair Value 86,749 85,186
Residential Mortgage-backed securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Debt securities, Less than one year, Amortized Cost   2,952
Debt securities, More than one to five years, Amortized Cost 1 53
Debt securities, More than five to ten years, Amortized Cost 6,182 6,317
Debt securities, More than ten years, Amortized Cost 22,866 21,555
Debt Securities, Amortized Cost 29,049 30,877
Debt securities: More than five to ten years, Gross Unrealized Gains   165
Debt securities, More than ten years, Gross Unrealized Gains   298
Debt securities: Gross Unrealized Gains   463
Debt securities: Due within one year, Gross Unrealized Losses   114
Debt securities: More than five to ten years, Gross Unrealized Losses 163 27
Debt securities: More than ten years, Gross Unrealized Losses 2,172 287
Debt securities: Gross Unrealized Losses 2,335 428
Debt securities: Due within one year, Fair Value   2,838
Debt securities: More than one to five years, Fair Value 1 53
Debt securities: More than five to ten years, Fair Value 6,019 6,455
Debt securities: More than ten years, Fair Value 20,694 21,566
Debt securities: Fair Value 26,714 30,912
Corporate Debt Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Debt securities, More than five to ten years, Amortized Cost 56,694 47,765
Debt Securities, Amortized Cost 56,694 47,765
Debt securities: More than five to ten years, Gross Unrealized Gains 253 2,465
Debt securities: Gross Unrealized Gains 253 2,465
Debt securities: More than five to ten years, Gross Unrealized Losses 983 159
Debt securities: Gross Unrealized Losses 983 159
Debt securities: More than five to ten years, Fair Value 55,964 50,071
Debt securities: Fair Value 55,964 50,071
Municipal Obligations [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Debt securities, More than ten years, Amortized Cost 4,051 4,104
Debt Securities, Amortized Cost 4,051 4,104
Debt securities, More than ten years, Gross Unrealized Gains 20 99
Debt securities: Gross Unrealized Gains 20 99
Debt securities: More than ten years, Fair Value 4,071 4,203
Debt securities: Fair Value $ 4,071 $ 4,203