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Securities (Tables)

3 Months Ended

Mar. 31, 2022

Securities [Abstract]

Summary Of Securities Held-To-Maturity And Securities Available-For-Sale

	March 31, 2022
	Amortized			Gross Unrealized
	Costs			Gains			(Losses)			Fair Value
Held-to-Maturity
US agency obligations	$	3,651		$	1		$	(252)		$	3,400
Available-for-Sale
US Treasuries		4,858			—			(59)			4,799
US agency obligations		69,071			77			(4,686)			64,462
Mortgage-backed securities		86,112			2			(4,832)			81,282
Municipals		50,772			16			(5,437)			45,351
Corporates		17,049			43			(370)			16,722
	$	227,862		$	138		$	(15,384)		$	212,616

	December 31, 2021
	Amortized			Gross Unrealized
	Costs			Gains			(Losses)			Fair Value
Held-to-Maturity
US agency obligations	$	3,655		$	351		$	—		$	4,006
Available-for-Sale
US Treasuries		2,000			2			—			2,002
US agency obligations		59,144			575			(1,249)			58,470
Mortgage-backed securities		38,017			75			(654)			37,438
Municipals		50,806			368			(970)			50,204
Corporates		13,053			169			(69)			13,153
	$	163,020		$	1,189		$	(2,942)		$	161,267

Gross Unrealized Losses And Fair Value Of The Bank’s Investments

	Less than 12 months						More than 12 months						Total
	Fair			Unrealized			Fair			Unrealized			Fair			Unrealized
March 31, 2022	Value			Losses			Value			Losses			Value			Losses
Description of securities
Held-to-maturity
US agency obligations	$	3,248		$	252		$	—		$	—		$	3,248		$	252
Available-for-sale
US Treasuries		4,799			59			—			—			4,799			59
US agency obligations		42,260			2,242			18,969			2,444			61,229			4,686
Mortgage-backed securities		73,319			3,865			7,775			967			81,094			4,832
Municipals		27,907			3,266			14,234			2,171			42,141			5,437
Corporates		7,177			370			—			—			7,177			370
Total	$	155,462		$	9,802		$	40,978		$	5,582		$	196,440		$	15,384

	Less than 12 months						More than 12 months						Total
	Fair			Unrealized			Fair			Unrealized			Fair			Unrealized
December 31, 2021	Value			Losses			Value			Losses			Value			Losses
Description of securities
Held-to-maturity
US agency obligations	$	—		$	—		$	—		$	—		$	—		$	—
Available-for-sale
US Treasuries		—			—			—			—			—			—
US agency obligations		21,893			379			15,233			870			37,126			1,249
Mortgage-backed securities		28,019			402			6,382			252			34,401			654
Municipals		28,028			635			7,952			335			35,980			970
Corporates		1,931			69			—			—			1,931			69
Total	$	79,871		$	1,485		$	29,567		$	1,457		$	109,438		$	2,942

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- Definition

Available-For-Sale Securities And Held-To-Maturity Securities [Text Block]

+ References

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- Definition

For all investments in an unrealized loss position, including those for which other-than-temporary impairments have not been recognized in earnings (including investments for which a portion of an other-than-temporary impairment has been recognized in other comprehensive income), a tabular disclosure of the aggregate related fair value of investments with unrealized losses and the aggregate amount of unrealized losses (that is, the amount by which amortized cost basis exceeds fair value).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=123581744&loc=d3e27290-111563

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