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Fair Value Measurements (Tables)

6 Months Ended

Jun. 30, 2023

Fair Value Disclosures [Abstract]

Schedule of Debt Securities Available-for-sale Measured at Fair Value on Recurring Basis

Debt securities available for sale measured at fair value on a recurring basis are summarized below (in thousands):

Schedule of Debt Securities Available-for-sale Measured at Fair Value on Recurring Basis

						Fair Value Measurements Using
		Fair Value				Quoted Prices In Active Markets for Identical Assets (Level 1)				Significant Other Observable Inputs (Level 2)				Significant Unobservable Inputs (Level 3)
At June 30, 2023:
SBA Pool Securities		$	759			$	—			$	759				—
Collateralized mortgage obligations			124				—				124				—
Taxable municipal securities			12,011				—				12,011				—
Mortgage-backed securities			11,868				—				11,868				—
Total		$	24,762				—			$	24,762				—
At December 31, 2022:
SBA Pool Securities		$	817			$	—			$	817				—
Collateralized mortgage obligations			130				—				130				—
Taxable municipal securities			11,620				—				11,620				—
Mortgage-backed securities			12,535				—				12,535				—
Total		$	25,102				—			$	25,102				—

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- Definition

Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

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X

- References

No definition available.

+ Details

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