XML 67 R55.htm IDEA: XBRL DOCUMENT v3.22.1
Securities Available-for-Sale - Summary of gross unrealized losses and fair value for those investments with unrealized losses (Detail)
$ in Thousands
Dec. 31, 2021
USD ($)
Number
Dec. 31, 2020
USD ($)
Number
Less than 12 Months, Number of Securities | Number 43 7
Less than 12 Months, Fair Value $ 36,824 $ 6,456
Less than 12 Months, Unrealized Losses $ (633) (44)
More than 12 Months, Number of Securities | Number 4  
More than 12 Months, Fair Value $ 3,837  
More than 12 Months, Unrealized Losses (135)  
Total, Fair Value 40,661 6,456
Total, Unrealized Losses $ (768) $ (44)
U.S. Government-sponsored enterprises obligations [Member]    
Less than 12 Months, Number of Securities | Number 7 2
Less than 12 Months, Fair Value $ 5,022 $ 973
Less than 12 Months, Unrealized Losses $ (80) (24)
More than 12 Months, Number of Securities | Number 2  
More than 12 Months, Fair Value $ 949  
More than 12 Months, Unrealized Losses (47)  
Total, Fair Value 5,971 973
Total, Unrealized Losses $ (127) $ (24)
U.S. Government agency small business administration pools guaranteed by SBA [Member]    
Less than 12 Months, Number of Securities | Number 3  
Less than 12 Months, Fair Value $ 2,988  
Less than 12 Months, Unrealized Losses (36)  
Total, Fair Value 2,988  
Total, Unrealized Losses $ (36)  
Collateralized mortgage obligations issued by the FHLMC, FNMA and GNMA [Member]    
Less than 12 Months, Number of Securities | Number 4  
Less than 12 Months, Fair Value $ 2,779  
Less than 12 Months, Unrealized Losses (69)  
Total, Fair Value 2,779  
Total, Unrealized Losses $ (69)  
Residential mortgage backed securities [Member]    
Less than 12 Months, Number of Securities | Number 22 1
Less than 12 Months, Fair Value $ 19,541 $ 3,102
Less than 12 Months, Unrealized Losses $ (399) (13)
More than 12 Months, Number of Securities | Number 1  
More than 12 Months, Fair Value $ 2,304  
More than 12 Months, Unrealized Losses (85)  
Total, Fair Value 21,845 3,102
Total, Unrealized Losses $ (484) $ (13)
Municipal bonds [Member]    
Less than 12 Months, Number of Securities | Number 7 4
Less than 12 Months, Fair Value $ 6,494 $ 2,381
Less than 12 Months, Unrealized Losses $ (49) (7)
More than 12 Months, Number of Securities | Number 1  
More than 12 Months, Fair Value $ 584  
More than 12 Months, Unrealized Losses (3)  
Total, Fair Value 7,078 2,381
Total, Unrealized Losses $ (52) $ (7)