XML 121 R33.htm IDEA: XBRL DOCUMENT v3.22.2.2
Amortized cost, fair value and tax equivalent yield of securities, by maturity (Details)
$ in Thousands
6 Months Ended
Jun. 30, 2022
USD ($)
U S Treasury [Member]  
Summary of Investment Holdings [Line Items]  
Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost $ 7,859
Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Fair Value $ 7,444
Receivable with Imputed Interest, Effective Yield (Interest Rate) 1.32%
U S Treasury 2 [Member]  
Summary of Investment Holdings [Line Items]  
Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost $ 11,391
Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Fair Value $ 10,228
Receivable with Imputed Interest, Effective Yield (Interest Rate) 1.18%
U S Treasury Total [Member]  
Summary of Investment Holdings [Line Items]  
Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost $ 19,250
Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Fair Value $ 17,672
Receivable with Imputed Interest, Effective Yield (Interest Rate) 1.24%
U S Government Agency Notes [Member]  
Summary of Investment Holdings [Line Items]  
Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost $ 3,990
Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Fair Value $ 3,666
Receivable with Imputed Interest, Effective Yield (Interest Rate) 0.92%
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 $ 11,923
Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Fair Value $ 10,721
Receivable with Imputed Interest, Effective Yield (Interest Rate) 1.34%
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 $ 15,913
Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Fair Value $ 14,387
Receivable with Imputed Interest, Effective Yield (Interest Rate) 1.23%
US States and Political Subdivisions Debt Securities [Member]  
Summary of Investment Holdings [Line Items]  
Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost $ 512
Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Fair Value $ 478
Receivable with Imputed Interest, Effective Yield (Interest Rate) 1.74%
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 $ 12,792
Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Fair Value $ 11,179
Receivable with Imputed Interest, Effective Yield (Interest Rate) 2.38%
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 $ 12,971
Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Fair Value $ 11,282
Receivable with Imputed Interest, Effective Yield (Interest Rate) 2.36%
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 $ 29,064
Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Fair Value $ 25,328
Receivable with Imputed Interest, Effective Yield (Interest Rate) 2.84%
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 $ 55,339
Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Fair Value $ 48,267
Receivable with Imputed Interest, Effective Yield (Interest Rate) 2.61%
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 $ 117,258
Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Fair Value $ 109,350
Receivable with Imputed Interest, Effective Yield (Interest Rate) 2.00%
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 $ 117,258
Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Fair Value $ 109,350
Receivable with Imputed Interest, Effective Yield (Interest Rate) 2.00%
Corporate Debt Securities 2 [Member]  
Summary of Investment Holdings [Line Items]  
Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost $ 13,750
Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Fair Value $ 13,434
Receivable with Imputed Interest, Effective Yield (Interest Rate) 4.35%
Corporate Debt Securities Total [Member]  
Summary of Investment Holdings [Line Items]  
Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost $ 13,750
Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Fair Value $ 13,434
Receivable with Imputed Interest, Effective Yield (Interest Rate) 4.35%
Available-for-Sale Securities [Member]  
Summary of Investment Holdings [Line Items]  
Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost $ 221,510
Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Fair Value $ 203,110
Receivable with Imputed Interest, Effective Yield (Interest Rate) 2.27%