XML 62 R47.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Investment Securities - Schedule of Investment Securities Available-for-Sale (Details) - USD ($) $ in Thousands | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Schedule Of Available For Sale Securities [Line Items] |  |
Investment securities available-for-sale, Amortized Cost | $ 49,037 | $ 23,791
Investment securities available-for-sale, Gross Unrealized Gains | 225 | 327
Investment securities available-for-sale, Gross Unrealized Losses | (705) | (113)
Investment securities available-for-sale, Estimated Fair Value | 48,557 | 24,005
U.S. Treasury Securities |  |
Schedule Of Available For Sale Securities [Line Items] |  |
Investment securities available-for-sale, Amortized Cost | 5,068 |
Investment securities available-for-sale, Gross Unrealized Gains | 5 |
Investment securities available-for-sale, Gross Unrealized Losses | (23) |
Investment securities available-for-sale, Estimated Fair Value | 5,050 |
Municipal Securities - Tax Exempt |  |
Schedule Of Available For Sale Securities [Line Items] |  |
Investment securities available-for-sale, Amortized Cost | 540 |
Investment securities available-for-sale, Gross Unrealized Losses | (4) |
Investment securities available-for-sale, Estimated Fair Value | 536 |
Municipal Securities - Taxable |  |
Schedule Of Available For Sale Securities [Line Items] |  |
Investment securities available-for-sale, Amortized Cost | 796 |
Investment securities available-for-sale, Gross Unrealized Losses | (6) |
Investment securities available-for-sale, Estimated Fair Value | 790 |
U.S. Government Sponsored Enterprises |  |
Schedule Of Available For Sale Securities [Line Items] |  |
Investment securities available-for-sale, Amortized Cost | 11,837 | 11,870
Investment securities available-for-sale, Gross Unrealized Gains |  | 1
Investment securities available-for-sale, Gross Unrealized Losses | (295) | (12)
Investment securities available-for-sale, Estimated Fair Value | 11,542 | 11,859
Government Agency Mortgage-Backed Securities |  |
Schedule Of Available For Sale Securities [Line Items] |  |
Investment securities available-for-sale, Amortized Cost | 21,371 | 9,206
Investment securities available-for-sale, Gross Unrealized Gains | 200 | 326
Investment securities available-for-sale, Gross Unrealized Losses | (232) |
Investment securities available-for-sale, Estimated Fair Value | 21,339 | 9,532
Corporate Securities |  |
Schedule Of Available For Sale Securities [Line Items] |  |
Investment securities available-for-sale, Amortized Cost | 9,425 | 2,715
Investment securities available-for-sale, Gross Unrealized Gains | 20 |
Investment securities available-for-sale, Gross Unrealized Losses | (145) | (101)
Investment securities available-for-sale, Estimated Fair Value | $ 9,300 | $ 2,614

X
- Definition Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123581744&loc=d3e27161-111563 + Details
Name: | us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123581744&loc=d3e27161-111563 + Details
Name: | us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amortized cost 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/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123581744&loc=d3e27161-111563 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=124258926&loc=SL82898722-210454 + Details
Name: | us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount 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/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(6)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=124258926&loc=SL82898722-210454 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=124260329&loc=d3e26610-111562 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (aa) -URI http://asc.fasb.org/extlink&oid=123581744&loc=d3e27161-111563 + Details
Name: | us-gaap_AvailableForSaleSecuritiesDebtSecurities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_InvestmentTypeAxis=us-gaap_USTreasurySecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=us-gaap_NontaxableMunicipalBondsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=us-gaap_TaxableMunicipalBondsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=us-gaap_USGovernmentSponsoredEnterprisesDebtSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=us-gaap_CorporateDebtSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |