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SECURITIES (Tables)
 3 Months Ended
Mar. 31, 2022
Investments, Debt and Equity Securities [Abstract]  
Schedule of Debt Securities, Available-for-sale
The amortized cost and fair value of securities at March 31, 2022 and December 31, 2021 are summarized as follows:
Amortized
Cost		Gross
Unrealized
Gains		Gross
Unrealized
Losses		Fair Value
March 31, 2022
Securities Available for Sale
U.S. Treasury securities$9,797 $— $(556)$9,241 
U.S. Government Sponsored Enterprises (GSEs)8,453 — (414)8,039 
State and municipal securities56,963 607 (2,924)54,646 
Corporate debt securities10,528 129 (216)10,441 
Asset based securities10,096 14 (105)10,005 
 Mortgage-backed GSE residential/multifamily and non-GSE60,264 6 (1,615)58,655 
Total securities available for sale$156,101 $756 $(5,830)$151,027 
Securities Held to Maturity
State and municipal securities19,667 — (1,440)18,227 
Total securities held to maturity$19,667 $— $(1,440)$18,227 
Total securities$175,768 $756 $(7,270)$169,254 
Amortized
Cost		Gross
Unrealized
Gains		Gross
Unrealized
Losses		Fair Value
December 31, 2021
Securities Available for Sale
U.S. Treasury securities$7,820 $22 $(20)$7,822 
U.S. Government Sponsored Enterprises (GSEs)9,228 68 (103)9,193 
State and municipal securities54,236 2,611 (66)56,781 
Corporate debt securities10,530 289 (35)10,784 
Asset based securities10,380 116 (24)10,472 
 Mortgage-backed GSE residential/multifamily and non-GSE37,123 185 (188)37,120 
Total securities available for sale$129,317 $3,291 $(436)$132,172 
Securities Held to Maturity
State and municipal securities19,672364(126)19,910 
Total securities held to maturity$19,672$364$(126)$19,910 
Total securities$148,989$3,655$(562)$152,082 
Schedule of Debt Securities, Held-to-maturity
The amortized cost and fair value of securities at March 31, 2022 and December 31, 2021 are summarized as follows:
Amortized
Cost		Gross
Unrealized
Gains		Gross
Unrealized
Losses		Fair Value
March 31, 2022
Securities Available for Sale
U.S. Treasury securities$9,797 $— $(556)$9,241 
U.S. Government Sponsored Enterprises (GSEs)8,453 — (414)8,039 
State and municipal securities56,963 607 (2,924)54,646 
Corporate debt securities10,528 129 (216)10,441 
Asset based securities10,096 14 (105)10,005 
 Mortgage-backed GSE residential/multifamily and non-GSE60,264 6 (1,615)58,655 
Total securities available for sale$156,101 $756 $(5,830)$151,027 
Securities Held to Maturity
State and municipal securities19,667 — (1,440)18,227 
Total securities held to maturity$19,667 $— $(1,440)$18,227 
Total securities$175,768 $756 $(7,270)$169,254 
Amortized
Cost		Gross
Unrealized
Gains		Gross
Unrealized
Losses		Fair Value
December 31, 2021
Securities Available for Sale
U.S. Treasury securities$7,820 $22 $(20)$7,822 
U.S. Government Sponsored Enterprises (GSEs)9,228 68 (103)9,193 
State and municipal securities54,236 2,611 (66)56,781 
Corporate debt securities10,530 289 (35)10,784 
Asset based securities10,380 116 (24)10,472 
 Mortgage-backed GSE residential/multifamily and non-GSE37,123 185 (188)37,120 
Total securities available for sale$129,317 $3,291 $(436)$132,172 
Securities Held to Maturity
State and municipal securities19,672364(126)19,910 
Total securities held to maturity$19,672$364$(126)$19,910 
Total securities$148,989$3,655$(562)$152,082 
Schedule of Investments Classified by Contractual Maturity Date
The amortized cost and fair value of securities available for sale and securities held to maturity as of March 31, 2022 and December 31, 2021 by contractual maturity are shown below. Actual maturities may differ from contractual maturities in mortgage-backed securities because the mortgages underlying the securities may be called or repaid with or without penalty. Therefore, these securities are not included by maturity in the following summary:
March 31, 2022December 31, 2021
Amortized
Cost
Fair
Value
Amortized
Cost
Fair
Value
Securities Available for Sale
Due in less than one year$301 $301 $302$302
Due from one year to five years6,997 6,881 2,7662,790
Due after five to ten years23,679 22,684 26,47526,764
Due after ten years64,860 62,506 62,65165,196
Mortgage-backed securities60,264 58,655 37,12337,120
Total securities available for sale$156,101 $151,027 $129,317 $132,172 
Securities Held to Maturity
Due in less than one year$— $— $—$—
Due from one year to five years— — ——
Due after five to ten years1,772 1,689 1,1001,115
Due after ten years17,895 16,538 18,57218,795
Mortgage-backed securities— — ——
Total securities held to maturity$19,667 $18,227 $19,672 $19,910 
Total securities$175,768 $169,254 $148,989 $152,082 
Schedule of Restricted Investments
Restricted equity securities as of March 31, 2022 and December 31, 2021 consist of the following:
March 31,

December 31,
20222021
Federal Home Loan Bank stock$1,900 $1,675 
First National Banker’s Bankshares, Inc. stock675 675 
Pacific Coast Banker’s Bank stock250 250 
Total restricted equity securities$2,825 $2,600 
Schedule of Available-for-sale in Continuous Unrealized Loss Position
The following table shows the gross unrealized losses and fair value of securities, aggregated by category and length of time that securities have been in a continuous unrealized loss position at March 31, 2022 and December 31, 2021.
Less Than Twelve MonthsOver Twelve Months
Gross
Unrealized
Losses		Fair ValueGross
Unrealized
Losses		Fair ValueTotal
Unrealized
Losses
March 31, 2022
Securities Available for Sale
U.S. Treasury securities$(556)$9,241 $— $— $(556)
U.S. Government Sponsored Enterprises (GSEs)(215)5,596 (199)2,443 (414)
State and municipal securities(2,924)39,112 — — (2,924)
Corporate debt securities(177)5,351 (39)711 (216)
Asset based securities(101)7,473 (4)844 (105)
Mortgage-backed GSE residential/multifamily and non-GSE(1,522)41,499 (93)2,442 (1,615)
Total securities available for sale$(5,495)$108,272 $(335)$6,440 $(5,830)
Securities Held to Maturity
State and municipal securities(1,377)17,786 (63)441 (1,440)
Total securities held to maturity$(1,377)$17,786 $(63)$441 $(1,440)
Total securities$(6,872)$126,058 $(398)$6,881 $(7,270)
Less Than Twelve MonthsOver Twelve Months
Gross
Unrealized
Losses		Fair ValueGross
Unrealized
Losses		Fair ValueTotal
Unrealized
Losses
December 31, 2021
Securities Available for Sale
U.S. Treasury securities$(20)$5,347 $— $— $(20)
U.S. Government Sponsored Enterprises (GSEs)(57)1,946 (46)1,899 (103)
State and municipal securities(66)6,270 — — (66)
Corporate debt securities(35)2,995 — — (35)
Asset based securities(21)2,842 (3)879 (24)
Mortgage-backed GSE residential/multifamily and non-GSE(158)16,226 (30)2,749 (188)
      Total securities available for sale$(357)$35,626 $(79)$5,527 $(436)
Securities Held to Maturity
State and municipal securities(126)6,450 — — (126)
Total securities held to maturity$(126)$6,450 $— $— $(126)
Total securities$(483)$42,076 $(79)$5,527 $(562)
Schedule of Debt Securities, Held-to-maturity, Unrealized Loss Position, Fair Value
The following table shows the gross unrealized losses and fair value of securities, aggregated by category and length of time that securities have been in a continuous unrealized loss position at March 31, 2022 and December 31, 2021.
Less Than Twelve MonthsOver Twelve Months
Gross
Unrealized
Losses		Fair ValueGross
Unrealized
Losses		Fair ValueTotal
Unrealized
Losses
March 31, 2022
Securities Available for Sale
U.S. Treasury securities$(556)$9,241 $— $— $(556)
U.S. Government Sponsored Enterprises (GSEs)(215)5,596 (199)2,443 (414)
State and municipal securities(2,924)39,112 — — (2,924)
Corporate debt securities(177)5,351 (39)711 (216)
Asset based securities(101)7,473 (4)844 (105)
Mortgage-backed GSE residential/multifamily and non-GSE(1,522)41,499 (93)2,442 (1,615)
Total securities available for sale$(5,495)$108,272 $(335)$6,440 $(5,830)
Securities Held to Maturity
State and municipal securities(1,377)17,786 (63)441 (1,440)
Total securities held to maturity$(1,377)$17,786 $(63)$441 $(1,440)
Total securities$(6,872)$126,058 $(398)$6,881 $(7,270)
Less Than Twelve MonthsOver Twelve Months
Gross
Unrealized
Losses		Fair ValueGross
Unrealized
Losses		Fair ValueTotal
Unrealized
Losses
December 31, 2021
Securities Available for Sale
U.S. Treasury securities$(20)$5,347 $— $— $(20)
U.S. Government Sponsored Enterprises (GSEs)(57)1,946 (46)1,899 (103)
State and municipal securities(66)6,270 — — (66)
Corporate debt securities(35)2,995 — — (35)
Asset based securities(21)2,842 (3)879 (24)
Mortgage-backed GSE residential/multifamily and non-GSE(158)16,226 (30)2,749 (188)
      Total securities available for sale$(357)$35,626 $(79)$5,527 $(436)
Securities Held to Maturity
State and municipal securities(126)6,450 — — (126)
Total securities held to maturity$(126)$6,450 $— $— $(126)
Total securities$(483)$42,076 $(79)$5,527 $(562)