XML 60 R48.htm IDEA: XBRL DOCUMENT v3.22.1
INVESTMENT SECURITIES (Details) - USD ($)
Dec. 31, 2021
Dec. 31, 2020
Marketable Securities [Line Items]    
Amortized Cost $ 108,388,000 $ 47,467,000
Gross Unrealized Gains 404,000 1,084,000
Gross Unrealized Losses 1,434,000 145,000
Approximate Fair Value 107,358,000 48,406,000
US Treasury Securities [Member]    
Marketable Securities [Line Items]    
Amortized Cost 7,791,000  
Gross Unrealized Gains 2,000  
Gross Unrealized Losses 122,000  
Approximate Fair Value 7,671,000  
US Government Agencies Debt Securities [Member]    
Marketable Securities [Line Items]    
Amortized Cost 9,098,000 13,852,000
Gross Unrealized Gains 77,000 322,000
Gross Unrealized Losses 86,000 67,000
Approximate Fair Value 9,089,000 14,107,000
Taxable Municipal Notes [Member]    
Marketable Securities [Line Items]    
Amortized Cost 23,075,000 5,157,000
Gross Unrealized Gains 159,000 188,000
Gross Unrealized Losses 254,000
Approximate Fair Value 22,980,000 5,345,000
Corporate Debt Securities [Member]    
Marketable Securities [Line Items]    
Amortized Cost 2,014,000 5,893,000
Gross Unrealized Gains 23,000 186,000
Gross Unrealized Losses 18,000 31,000
Approximate Fair Value 2,019,000 6,048,000
Collateralized Mortgage Backed Securities [Member]    
Marketable Securities [Line Items]    
Amortized Cost 66,410,000 22,565,000
Gross Unrealized Gains 143,000 388,000
Gross Unrealized Losses 954,000 47,000
Approximate Fair Value $ 65,599,000 $ 22,906,000