XML 55 R42.htm IDEA: XBRL DOCUMENT v3.22.1
PREMISES AND EQUIPMENT AND DEVELOPED SOFTWARE - Premises and Equipment (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Mar. 31, 2021
Jun. 30, 2021
Sep. 30, 2021
Dec. 31, 2021
Dec. 31, 2020
Property, Plant and Equipment [Line Items]          
Premises and equipment, gross       $ 2,084 $ 1,946
Accumulated depreciation       (1,738) (1,545)
Total $ 345 $ 349 $ 305 346 401
Depreciation expense $ 56 $ 103 $ 147 $ 193 310
Leasehold improvements          
Property, Plant and Equipment [Line Items]          
Expected useful life (in years)       5 years  
Premises and equipment, gross       $ 28 28
Furniture, fixtures and equipment          
Property, Plant and Equipment [Line Items]          
Expected useful life (in years)       10 years  
Premises and equipment, gross       $ 243 243
IT equipment          
Property, Plant and Equipment [Line Items]          
Premises and equipment, gross       $ 1,813 $ 1,675
IT equipment | Minimum          
Property, Plant and Equipment [Line Items]          
Expected useful life (in years)       3 years  
IT equipment | Maximum          
Property, Plant and Equipment [Line Items]          
Expected useful life (in years)       5 years