XML 89 R79.htm IDEA: XBRL DOCUMENT v3.22.2.2
DEPOSITS - Schedule of maturities of time deposits (Details)
Sep. 30, 2022
USD ($)
Dec. 31, 2021
USD ($)
Time Deposits, Fiscal Year Maturity [Abstract]    
Deposits from public entities $ 37,600,000 $ 37,300,000
Brokered deposits 39,800,000 52,900,000
Overdrafts reclassified to loans 986,000 402,000
Accrued interest payable for deposits $ 306,000 128,000
Major concentrations of deposits from any single or related groups of depositors 0  
Certificates of deposits or other time deposits were uninsured $ 101,900,000 $ 70,500,000