Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).

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Amount of unrealized gain (loss) on investment in marketable security.

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-Publisher FASB
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The sum of the fair values, as of the date of each statement of financial position presented, of securities that are restricted as collateral for the payment of related debt obligations, primarily secured borrowings and repurchase agreements, and that are reclassified and separately reported in the statement of financial position because the transferee has the right by contract or custom to sell or re-pledge them.

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- Definition

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

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Securities - Additional Information (Details) - USD ($)	3 Months Ended		9 Months Ended
Securities - Additional Information (Details) - USD ($)	Sep. 30, 2021	Sep. 30, 2020	Sep. 30, 2021	Sep. 30, 2020	Dec. 31, 2020
Securities [Line Items]
Proceeds from sale of AFS securities	$ 0	$ 0	$ 0	$ 0
Equity investment in mutual fund with readily determinable fair value	3,700,000		3,700,000		$ 3,800,000
Other Income
Securities [Line Items]
Unrealized holding gains (losses) of mutual fund	(14,000)	$ 0	(73,000)	$ 89,000
Pledged Securities
Securities [Line Items]
Number of pledged securities	$ 0		$ 0		$ 0