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- Definition

Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(6))
-URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
-SubTopic 30
-Section 45
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=124258926&loc=SL82898722-210454

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 45
-Paragraph 1
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=124260329&loc=d3e26610-111562

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (aa)
-URI http://asc.fasb.org/extlink&oid=123581744&loc=d3e27161-111563

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- Definition

Amount of transfers of assets measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (bb)
-URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258

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- Definition

Amount of transfers of assets measured on a recurring basis out of Level 2 of the fair value hierarchy into Level 1.

+ References

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Fair Value Measurements - Summary of assets and liabilities measured at fair value on recurring basis (Details) - USD ($) $ in Thousands	Sep. 30, 2022	Jun. 30, 2022	Dec. 31, 2021	Jun. 30, 2021
Available-for-sale securities
Securities available-for-sale, at fair value	$ 111,375		$ 148,384
Fair Value, Assets, Level 1 to Level 2 Transfers, Amount		$ 0		$ 0
Fair Value, Assets, Level 2 to Level 1 Transfers, Amount		$ 0		$ 0
Mortgage-backed securities - agency
Available-for-sale securities
Securities available-for-sale, at fair value	94,071		120,881
CMO's - agency
Available-for-sale securities
Securities available-for-sale, at fair value	17,304		27,503
Recurring \| (Level 1)
Available-for-sale securities
Securities available-for-sale, at fair value	0		0
Recurring \| (Level 1) \| Mortgage-backed securities - agency
Available-for-sale securities
Securities available-for-sale, at fair value	0		0
Recurring \| (Level 1) \| CMO's - agency
Available-for-sale securities
Securities available-for-sale, at fair value	0		0
Recurring \| (Level 2)
Available-for-sale securities
Securities available-for-sale, at fair value	111,375		148,384
Recurring \| (Level 2) \| Mortgage-backed securities - agency
Available-for-sale securities
Securities available-for-sale, at fair value	94,071		120,881
Recurring \| (Level 2) \| CMO's - agency
Available-for-sale securities
Securities available-for-sale, at fair value	17,304		27,503
Recurring \| (Level 3)
Available-for-sale securities
Securities available-for-sale, at fair value	0		0
Recurring \| (Level 3) \| Mortgage-backed securities - agency
Available-for-sale securities
Securities available-for-sale, at fair value	0		0
Recurring \| (Level 3) \| CMO's - agency
Available-for-sale securities
Securities available-for-sale, at fair value	$ 0		$ 0