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INVESTMENT SECURITIES - Amortized Cost and Market Value of Securities Available for Sale (Details) - USD ($) | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Investment Securities |  |
Amortized Cost | $ 176,080,000 | $ 156,692,000
Gross Unrealized Gains | 22,000 | 1,340,000
Gross Unrealized Losses | (31,122,000) | (2,105,000)
Fair Value | 144,980,000 | 155,927,000
Trading securities | 0 | 0
Held to maturity | 0 | 0
Collateralized mortgage obligations |  |
Investment Securities |  |
Amortized Cost | 18,295,000 | 21,730,000
Gross Unrealized Gains | 16,000 | 169,000
Gross Unrealized Losses | (2,124,000) | (211,000)
Fair Value | 16,187,000 | 21,688,000
Agency mortgage-backed securities |  |
Investment Securities |  |
Amortized Cost | 60,630,000 | 56,252,000
Gross Unrealized Gains |  | 356,000
Gross Unrealized Losses | (7,404,000) | (419,000)
Fair Value | 53,226,000 | 56,189,000
Municipal securities |  |
Investment Securities |  |
Amortized Cost | 43,121,000 | 44,594,000
Gross Unrealized Gains | 5,000 | 811,000
Gross Unrealized Losses | (12,272,000) | (180,000)
Fair Value | 30,854,000 | 45,225,000
Corporate securities |  |
Investment Securities |  |
Amortized Cost | 1,559,000 | 1,500,000
Gross Unrealized Losses | (160,000) | (26,000)
Fair Value | 1,399,000 | 1,474,000
U.S. Government agency securities |  |
Investment Securities |  |
Amortized Cost | 45,483,000 | 32,616,000
Gross Unrealized Gains | 1,000 | 4,000
Gross Unrealized Losses | (8,949,000) | (1,269,000)
Fair Value | 36,535,000 | $ 31,351,000
U.S. Treasury securities |  |
Investment Securities |  |
Amortized Cost | 6,992,000 |
Gross Unrealized Losses | (213,000) |
Fair Value | $ 6,779,000 |

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