XML 53 R42.htm IDEA: XBRL DOCUMENT v3.21.2
INVESTMENT SECURITIES - Securities with unrealized losses (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Debt Securities, Available-for-sale [Line Items]    
Less than 12 months, Fair Value $ 2,021 $ 4,369
Less than 12 months, Unrealized Losses (15) (51)
12 months or Longer, Fair Value 615 566
12 months or Longer, Unrealized Losses (23) (13)
Total Fair Value 2,636 4,935
Total Unrealized Losses (38) (64)
Government National Mortgage Association ("GNMA") mortgage-backed securities - residential    
Debt Securities, Available-for-sale [Line Items]    
Less than 12 months, Fair Value 286  
Total Fair Value 286  
Corporate bonds    
Debt Securities, Available-for-sale [Line Items]    
Less than 12 months, Fair Value 1,735 3,489
Less than 12 months, Unrealized Losses (15) (11)
Total Fair Value 1,735 3,489
Total Unrealized Losses (15) (11)
Corporate collateralized mortgage obligations ("CMO") and MBS    
Debt Securities, Available-for-sale [Line Items]    
Less than 12 months, Fair Value   880
Less than 12 months, Unrealized Losses   (40)
12 months or Longer, Fair Value 615 566
12 months or Longer, Unrealized Losses (23) (13)
Total Fair Value 615 1,446
Total Unrealized Losses $ (23) $ (53)