XML 88 R78.htm IDEA: XBRL DOCUMENT v3.22.1
FAIR VALUE - Loans measured at fair value under fair value option (Details) - USD ($)
Mar. 31, 2022
Dec. 31, 2021
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total loans, fair value $ 40,043,000 $ 30,620,000
Total loans, unpaid principal balance 40,081,000 29,857,000
Total loans, difference (38,000) 763,000
Non-accruals, fair value 0 0
90 days or more past due, fair value 0 0
Loans Held for Sale    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total loans, fair value 33,663,000 30,620,000
Total loans, unpaid principal balance 33,713,000 29,857,000
Total loans, difference (50,000) $ 763,000
Loan Held for Investment    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total loans, fair value 6,380,000  
Total loans, unpaid principal balance 6,368,000  
Total loans, difference $ 12,000