XML 107 R95.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Values of Assets and Liabilities - Fair Value Measurements, Recurring and Nonrecurring (Detail) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Financial Assets:    
Cash and due from banks $ 6,638 $ 5,996
Interest-bearing time deposits with other banks 1,245 2,488
Federal Home Loan Bank stock 1,688 1,796
Bank-owned life insurance 4,461 4,356
Loans, net 373,051 364,800
Accrued interest receivable 1,499 1,412
Financial Liabilities:    
Deposits 393,243 327,381
Advances from Federal Home Loan Bank 29,462 34,127
Mortgagors’ tax escrow 652 1,420
Advances from Federal Reserve Bank   18,195
Cash and due from banks [Member]    
Assets, Fair Value Disclosure    
Assets, Fair Value Disclosure 6,638 5,996
Interest-bearing time deposits with other banks [Member]    
Assets, Fair Value Disclosure    
Assets, Fair Value Disclosure 1,245 2,488
Federal Home Loan Bank stock [Member]    
Assets, Fair Value Disclosure    
Assets, Fair Value Disclosure 1,688 1,796
Bank-owned life insurance [Member]    
Assets, Fair Value Disclosure    
Assets, Fair Value Disclosure 4,461 4,356
Loans, net [Member]    
Assets, Fair Value Disclosure    
Assets, Fair Value Disclosure 371,587 365,116
Accrued interest receivable [member]    
Assets, Fair Value Disclosure    
Assets, Fair Value Disclosure 1,499 1,412
Deposits [Member]    
Financial Liabilities:    
Financial Liabilities Fair Value Disclosure 393,145 327,696
Financial Liabilities Fair Value Disclosure 393,145 327,696
Federal Home Loan Bank Borrowings [Member]    
Financial Liabilities:    
Financial Liabilities Fair Value Disclosure 29,063 34,832
Financial Liabilities Fair Value Disclosure 29,063 34,832
Mortgagors' tax escrow [Member]    
Financial Liabilities:    
Financial Liabilities Fair Value Disclosure 652 1,420
Financial Liabilities Fair Value Disclosure 652 1,420
FRB [Member]    
Financial Liabilities:    
Financial Liabilities Fair Value Disclosure   18,199
Financial Liabilities Fair Value Disclosure   18,199
Fair Value, Inputs, Level 1 [Member] | Cash and due from banks [Member]    
Assets, Fair Value Disclosure    
Assets, Fair Value Disclosure 6,638 5,996
Fair Value, Inputs, Level 1 [Member] | Accrued interest receivable [member]    
Assets, Fair Value Disclosure    
Assets, Fair Value Disclosure 1,499 1,412
Fair Value, Inputs, Level 1 [Member] | Deposits [Member]    
Financial Liabilities:    
Financial Liabilities Fair Value Disclosure 334,917 278,713
Financial Liabilities Fair Value Disclosure 334,917 278,713
Fair Value, Inputs, Level 2 [Member] | Interest-bearing time deposits with other banks [Member]    
Assets, Fair Value Disclosure    
Assets, Fair Value Disclosure 1,245 2,488
Fair Value, Inputs, Level 2 [Member] | Federal Home Loan Bank stock [Member]    
Assets, Fair Value Disclosure    
Assets, Fair Value Disclosure 1,688 1,796
Fair Value, Inputs, Level 2 [Member] | Bank-owned life insurance [Member]    
Assets, Fair Value Disclosure    
Assets, Fair Value Disclosure 4,461 4,356
Fair Value, Inputs, Level 2 [Member] | Deposits [Member]    
Financial Liabilities:    
Financial Liabilities Fair Value Disclosure 58,228 48,983
Financial Liabilities Fair Value Disclosure 58,228 48,983
Fair Value, Inputs, Level 2 [Member] | Federal Home Loan Bank Borrowings [Member]    
Financial Liabilities:    
Financial Liabilities Fair Value Disclosure 29,063 34,832
Financial Liabilities Fair Value Disclosure 29,063 34,832
Fair Value, Inputs, Level 2 [Member] | Mortgagors' tax escrow [Member]    
Financial Liabilities:    
Financial Liabilities Fair Value Disclosure 652 1,420
Financial Liabilities Fair Value Disclosure 652 1,420
Fair Value, Inputs, Level 2 [Member] | FRB [Member]    
Financial Liabilities:    
Financial Liabilities Fair Value Disclosure   18,199
Financial Liabilities Fair Value Disclosure   18,199
Fair Value, Inputs, Level 3 [Member] | Loans, net [Member]    
Assets, Fair Value Disclosure    
Assets, Fair Value Disclosure $ 371,587 $ 365,116