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CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION (Parenthetical) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION    
Fair Value $ 13,152 $ 17,505
Preferred Stock, Par or Stated Value Per Share $ 0.01 $ 0.01
Preferred Stock Authorized 5,000,000 5,000,000
Preferred Stock, Shares Issued 0 0
Common stock par value (in dollars per share) $ 0.01 $ 0.01
Common Stock, Shares Authorized 30,000,000 30,000,000
Common Stock, Shares, Issued 5,290,000  
Common Stock, Shares, Outstanding 5,290,000