XML 88 R76.htm IDEA: XBRL DOCUMENT v3.22.1
Disclosures about Fair Value Measurements and Financial Instruments- Schedule of assets and liability measured and recorded on the Consolidated Balance Sheets (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Disclosures about Fair Value Measurements and Financial Instruments    
Equity securities $ 475 $ 526
Available for sale, at fair value 164,867 163,171
Interest rate swap asset 2,559 1,226
Interest rate swap liability (2,559) (1,226)
U.S. Agency    
Disclosures about Fair Value Measurements and Financial Instruments    
Available for sale, at fair value 9,215 7,387
U.S. Agency mortgage-backed securities    
Disclosures about Fair Value Measurements and Financial Instruments    
Available for sale, at fair value 81,385 80,167
Municipal    
Disclosures about Fair Value Measurements and Financial Instruments    
Available for sale, at fair value 21,208 20,892
Corporate bonds.    
Disclosures about Fair Value Measurements and Financial Instruments    
Available for sale, at fair value 53,059 54,725
Level 1    
Disclosures about Fair Value Measurements and Financial Instruments    
Equity securities 475 526
Level 2    
Disclosures about Fair Value Measurements and Financial Instruments    
Interest rate swap asset 2,559 1,226
Interest rate swap liability (2,559) (1,226)
Level 2 | U.S. Agency    
Disclosures about Fair Value Measurements and Financial Instruments    
Available for sale, at fair value 9,215 7,387
Level 2 | U.S. Agency mortgage-backed securities    
Disclosures about Fair Value Measurements and Financial Instruments    
Available for sale, at fair value 81,385 80,167
Level 2 | Municipal    
Disclosures about Fair Value Measurements and Financial Instruments    
Available for sale, at fair value 21,208 20,892
Level 2 | Corporate bonds.    
Disclosures about Fair Value Measurements and Financial Instruments    
Available for sale, at fair value $ 53,059 $ 54,725