CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION (Parenthetical) - USD ($) $ in Thousands	Jun. 30, 2022	Dec. 31, 2021
CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION
Fair Value	$ 11,502	$ 13,152
Preferred Stock, Par or Stated Value Per Share	$ 0.01	$ 0.01
Preferred Stock Authorized	5,000,000	5,000,000
Preferred Stock, Shares Issued	0	0
Common stock par value (in dollars per share)	$ 0.01	$ 0.01
Common Stock, Shares Authorized	30,000,000	30,000,000
Common Stock, Shares, Issued	5,290,000	5,290,000
Common Stock, Shares, Outstanding	5,290,000	5,290,000