XML 44 R35.htm IDEA: XBRL DOCUMENT v3.22.1
SECURITIES - Narrative (Details)
3 Months Ended
Mar. 31, 2022
USD ($)
security
Mar. 31, 2021
USD ($)
Dec. 31, 2021
USD ($)
security
Schedule of Held-to-maturity Securities [Line Items]      
Proceeds from sales and calls of available-for-sale securities | $ $ 0 $ 1,700,000  
Realized gain (loss) on securities | $   0  
Other than temporary impairment on available for sale securities. | $ $ 0 $ 0  
Number of available for sale securities in an unrealized loss position | security 84   44
Number of held-to-maturity securities in unrealized loss positions for more than twelve months. | security 8   4
Number of held to maturity securities in an unrecognized loss position | security 6   2
Securities pledged as collateral | $ $ 4,700,000   $ 9,100,000
U.S. Government agency obligations      
Schedule of Held-to-maturity Securities [Line Items]      
Number of available for sale securities in an unrealized loss position | security 59    
Obligations issued by U.S. states and their political subdivisions      
Schedule of Held-to-maturity Securities [Line Items]      
Number of available for sale securities in an unrealized loss position | security 3    
Corporate Bonds      
Schedule of Held-to-maturity Securities [Line Items]      
Number of available for sale securities in an unrealized loss position | security 18    
Fair value of securities held to maturity | $ $ 13,100,000   6,900,000
Unrecognized loss position of securities held to maturity | $ $ 540,000   $ 59,000
Asset-backed securities      
Schedule of Held-to-maturity Securities [Line Items]      
Number of available for sale securities in an unrealized loss position | security 4    
Number of held to maturity securities in an unrecognized loss position | security 2   2
Fair value of securities held to maturity | $ $ 13,900,000   $ 14,900,000
Unrecognized loss position of securities held to maturity | $ $ 1,300,000   $ 373,000