XML 74 R61.htm IDEA: XBRL DOCUMENT v3.22.0.1
Amortized cost, fair value and tax equivalent yield of securities, by maturity (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2021
USD ($)
U S Treasury [Member]  
Summary of Investment Holdings [Line Items]  
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost $ 1,984
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value $ 1,986
Receivable with Imputed Interest, Effective Yield (Interest Rate) 116.00%
U S Treasury 2 [Member]  
Summary of Investment Holdings [Line Items]  
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost $ 13,317
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value $ 13,145
Receivable with Imputed Interest, Effective Yield (Interest Rate) 117.00%
U S Treasury Total [Member]  
Summary of Investment Holdings [Line Items]  
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost $ 15,301
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value $ 15,131
Receivable with Imputed Interest, Effective Yield (Interest Rate) 117.00%
U S Government Agency Notes 2 [Member]  
Summary of Investment Holdings [Line Items]  
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost $ 15,905
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value $ 15,694
Receivable with Imputed Interest, Effective Yield (Interest Rate) 123.00%
U S Government Agency Notes Total [Member]  
Summary of Investment Holdings [Line Items]  
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost $ 15,905
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value $ 15,694
Receivable with Imputed Interest, Effective Yield (Interest Rate) 123.00%
U S States And Political Subdivisions 2 [Member]  
Summary of Investment Holdings [Line Items]  
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost $ 6,575
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value $ 6,789
Receivable with Imputed Interest, Effective Yield (Interest Rate) 239.00%
U S States And Political Subdivisions 3 [Member]  
Summary of Investment Holdings [Line Items]  
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost $ 18,997
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value $ 19,456
Receivable with Imputed Interest, Effective Yield (Interest Rate) 247.00%
U S States And Political Subdivisions 4 [Member]  
Summary of Investment Holdings [Line Items]  
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost $ 20,897
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value $ 21,577
Receivable with Imputed Interest, Effective Yield (Interest Rate) 266.00%
U S States And Political Subdivisions Total [Member]  
Summary of Investment Holdings [Line Items]  
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost $ 46,469
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value $ 47,822
Receivable with Imputed Interest, Effective Yield (Interest Rate) 254.00%
Mortgage Backed Securities Collateralized Mortgage Obligations [Member]  
Summary of Investment Holdings [Line Items]  
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost $ 111,369
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value $ 111,348
Receivable with Imputed Interest, Effective Yield (Interest Rate) 171.00%
Mortgage Backed Securities Collateralized Mortgage Obligations Total [Member]  
Summary of Investment Holdings [Line Items]  
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost $ 111,369
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value $ 111,348
Receivable with Imputed Interest, Effective Yield (Interest Rate) 171.00%
Corporate Debt Securities 2 [Member]  
Summary of Investment Holdings [Line Items]  
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost $ 11,750
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value $ 11,900
Receivable with Imputed Interest, Effective Yield (Interest Rate) 439.00%
Corporate Debt Securities 3 [Member]  
Summary of Investment Holdings [Line Items]  
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost $ 500
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value $ 500
Receivable with Imputed Interest, Effective Yield (Interest Rate) 375.00%
Corporate Debt Securities Total [Member]  
Summary of Investment Holdings [Line Items]  
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost $ 12,250
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value $ 12,400
Receivable with Imputed Interest, Effective Yield (Interest Rate) 436.00%
Available-for-sale Securities [Member]  
Summary of Investment Holdings [Line Items]  
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost $ 201,294
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value $ 202,396
Receivable with Imputed Interest, Effective Yield (Interest Rate) 205.00%