XML 78 R66.htm IDEA: XBRL DOCUMENT v3.22.1
FAIR VALUE MEASUREMENTS - Financial instruments (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Investment securities    
Held-to-maturity $ 13,152 $ 17,505
Securities available-for-sale, at fair value 88,339 20,730
Carrying Amount    
Financial Assets:    
Cash and cash equivalents 40,884 25,245
Investment securities    
Held-to-maturity 13,498 17,523
Securities available-for-sale, at fair value 88,339 20,730
Loans receivable, net 129,566 148,778
Bank-owned life insurance 3,303 3,213
Financial Liabilities:    
Deposits 176,795 164,598
Borrowed funds 9,018 8,838
Fair Value    
Financial Assets:    
Cash and cash equivalents 40,884 25,245
Investment securities    
Held-to-maturity 13,152 17,505
Securities available-for-sale, at fair value 88,339 20,730
Loans receivable, net 128,591 148,674
Bank-owned life insurance 3,303 3,213
Financial Liabilities:    
Deposits 176,869 164,951
Borrowed funds 8,720 9,052
Fair Value | Level 1    
Financial Assets:    
Cash and cash equivalents 40,884 25,245
Fair Value | Level 2    
Investment securities    
Held-to-maturity 13,152 17,505
Securities available-for-sale, at fair value 88,339 20,730
Bank-owned life insurance 3,303 3,213
Financial Liabilities:    
Deposits 176,869 164,951
Borrowed funds 8,720 9,052
Fair Value | Level 3    
Investment securities    
Loans receivable, net $ 128,591 $ 148,674