XML 38 R28.htm IDEA: XBRL DOCUMENT v3.22.1
Investment Securities - Schedule of Investment Securities Available-for-Sale (Detail) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost $ 128,344 $ 99,648
Gross Unrealized Gains 367 1,377
Gross Unrealized Losses (4,909) (1,112)
Fair Value 123,802 99,913
U.S. Treasury Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 50,000 20,000
Fair Value 50,000 20,000
Collateralized Mortgage Backed [Member]    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 29,545 31,521
Gross Unrealized Gains 8 151
Gross Unrealized Losses (2,311) (790)
Fair Value 27,242 30,882
Subordinated Debt [Member]    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 9,970 8,720
Gross Unrealized Gains 8 31
Gross Unrealized Losses (387) (47)
Fair Value 9,591 8,704
Taxable Municipal Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 10,695 10,704
Gross Unrealized Gains   13
Gross Unrealized Losses (957) (160)
Fair Value 9,738 10,557
U.S Government Agencies [Member]    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 5,195 5,725
Gross Unrealized Losses (87) (98)
Fair Value 5,108 5,627
Tax-Exempt Municipal Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 22,939 22,978
Gross Unrealized Gains 351 1,182
Gross Unrealized Losses (1,167) (17)
Fair Value $ 22,123 $ 24,143