XML 61 R51.htm IDEA: XBRL DOCUMENT v3.22.0.1
SECURITIES - Summary of amortized cost of securities held to maturity and their estimated fair value (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost $ 23,281 $ 7,005
Gross Unrecognized Gains 0 0
Gross Unrecognized Losses (432) (26)
Estimated Fair Value 22,849 6,979
Collateralized loan obligation    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost   7,005
Gross Unrecognized Gains   0
Gross Unrecognized Losses   (26)
Estimated Fair Value   $ 6,979
Asset-backed securities    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 15,281  
Gross Unrecognized Gains 0  
Gross Unrecognized Losses (373)  
Estimated Fair Value 14,908  
Corporate Bonds    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 8,000  
Gross Unrecognized Gains 0  
Gross Unrecognized Losses (59)  
Estimated Fair Value $ 7,941