XML 53 R42.htm IDEA: XBRL DOCUMENT v3.21.2
Securities, Contractual Maturities (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Available for sale, amortized cost [Abstract]    
Due in one year or less $ 1,019  
Due after one year through five years 30,034  
Due after five years through ten years 20,453  
Due after ten years [1] 105,432  
Amortized cost 156,938 $ 10,232
Available for sale, gross unrealized gain [Abstract]    
Due in one year or less 1  
Due after one year through five years 128  
Due after five years through ten years 166  
Due after ten years [1] 632  
Gross unrealized gains 927 466
Available for sale, gross unrealized loss [Abstract]    
Due in one year or less (11)  
Due after one year through five years (13)  
Due after five years through ten years (6)  
Due after ten years [1] (207)  
Gross unrealized losses (237) 0
Available for sale, fair value [Abstract]    
Due in one year or less 1,009  
Due after one year through five years 30,149  
Due after five years through ten years 20,613  
Due after ten years [1] 105,857  
Fair value $ 157,628 $ 10,698
[1] Mortgage-backed securities, collateralized mortgage obligations and SBA pools do not have a single stated maturity date and therefore have been included in the “Due after ten years” category.