XML 45 R35.htm IDEA: XBRL DOCUMENT v3.21.2
INVESTMENT SECURITIES (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Marketable Securities [Line Items]    
Available-for-sale Securities, Amortized Cost Basis $ 105,240 $ 47,467
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax 713 1,084
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax 725 145
Available-for-sale Securities 105,228 48,406
US Treasury Securities [Member]    
Marketable Securities [Line Items]    
Available-for-sale Securities, Amortized Cost Basis 6,338  
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax  
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax 46  
Available-for-sale Securities 6,292  
US Government Agencies Debt Securities [Member]    
Marketable Securities [Line Items]    
Available-for-sale Securities, Amortized Cost Basis 9,566 13,852
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax 149 322
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax 65 67
Available-for-sale Securities 9,650 14,107
Taxable Municipal Notes [Member]    
Marketable Securities [Line Items]    
Available-for-sale Securities, Amortized Cost Basis 23,597 5,157
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax 283 188
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax 47
Available-for-sale Securities 23,833 5,345
Corporate Debt Securities [Member]    
Marketable Securities [Line Items]    
Available-for-sale Securities, Amortized Cost Basis 2,016 5,893
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax 30 186
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax 31
Available-for-sale Securities 2,046 6,048
Collateralized Mortgage Backed Securities [Member]    
Marketable Securities [Line Items]    
Available-for-sale Securities, Amortized Cost Basis 63,723 22,565
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax 251 388
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax 567 47
Available-for-sale Securities $ 63,407 $ 22,906