XML 66 R53.htm IDEA: XBRL DOCUMENT v3.23.1
Securities Available-for-Sale - Schedule of amortized cost and fair value of securities available-for-sale (Detail) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Amortized Cost $ 120,401 $ 90,577
Gross Unrealized Gains 180 1,556
Gross Unrealized Losses (14,481) (768)
Fair Value 106,100 91,365
U.S. Government-sponsored enterprises obligations [Member]    
Amortized Cost 2,191 6,098
Gross Unrealized Losses (365) (127)
Fair Value 1,826 5,971
U.S. Government agency small business administration pools guaranteed by SBA [Member]    
Amortized Cost 9,475 [1] 5,059
Gross Unrealized Gains   22
Gross Unrealized Losses (1,116) (36)
Fair Value 8,359 [1] 5,045
Collateralized mortgage obligations issued by the FHLMC, FNMA and GNMA [Member]    
Amortized Cost 6,922 [1] 3,400
Gross Unrealized Gains 8 1
Gross Unrealized Losses (708) (69)
Fair Value 6,222 [1] 3,332
Residential mortgage backed securities [Member]    
Amortized Cost 26,390 [1] 23,784
Gross Unrealized Gains   32
Gross Unrealized Losses (4,567) (484)
Fair Value 21,823 [1] 23,332
Municipal bonds [Member]    
Amortized Cost 69,373 49,164
Gross Unrealized Gains 172 1,501
Gross Unrealized Losses (7,129) (52)
Fair Value 62,416 50,613
Corporate debt [Member]    
Amortized Cost 500  
Gross Unrealized Losses (3)  
Fair Value 497  
Corporate subordinated debt [Member]    
Amortized Cost 5,550 3,072
Gross Unrealized Losses (593)  
Fair Value $ 4,957 $ 3,072
[1] Actual maturities for these debt securities are dependent upon the interest rate environment and prepayments on the underlying loans.