XML 39 R28.htm IDEA: XBRL DOCUMENT v3.21.2

Investment Securities (Tables)

9 Months Ended

Sep. 30, 2021

Investments, Debt and Equity Securities [Abstract]

Schedule of Securities Available for Sale

The amortized costs, gross unrealized gains and losses, and estimated fair values of securities available for sale at September 30, 2021 are summarized as follows:

			Amortized Cost						Gross Unrealized Gains						Gross Unrealized Losses						Fair Value
Investment securities available for sale:
Asset-backed securities			$	7,630					$	—					$	(24)					$	7,606
Mortgage-backed securities:
U.S. Government-sponsored enterprises			5,083						—						(44)						5,039
Collateralized mortgage obligations:
U.S. Government-sponsored enterprises			20,096						—						(206)						19,890
Total investment securities available for sale			$	32,809					$	—					$	(274)					$	32,535

X

- References

No definition available.

+ Details

Name:	us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the reconciliation of available-for-sale securities from cost basis to fair value.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfAvailableForSaleSecuritiesReconciliationTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration