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INVESTMENT SECURITIES - Amortized Cost and Market Value of Securities Available for Sale (Details) - USD ($)
Sep. 30, 2022
Dec. 31, 2021
Investment Securities    
Amortized Cost $ 176,080,000 $ 156,692,000
Gross Unrealized Gains 22,000 1,340,000
Gross Unrealized Losses (31,122,000) (2,105,000)
Fair Value 144,980,000 155,927,000
Trading securities 0 0
Held to maturity 0 0
Collateralized mortgage obligations    
Investment Securities    
Amortized Cost 18,295,000 21,730,000
Gross Unrealized Gains 16,000 169,000
Gross Unrealized Losses (2,124,000) (211,000)
Fair Value 16,187,000 21,688,000
Agency mortgage-backed securities    
Investment Securities    
Amortized Cost 60,630,000 56,252,000
Gross Unrealized Gains   356,000
Gross Unrealized Losses (7,404,000) (419,000)
Fair Value 53,226,000 56,189,000
Municipal securities    
Investment Securities    
Amortized Cost 43,121,000 44,594,000
Gross Unrealized Gains 5,000 811,000
Gross Unrealized Losses (12,272,000) (180,000)
Fair Value 30,854,000 45,225,000
Corporate securities    
Investment Securities    
Amortized Cost 1,559,000 1,500,000
Gross Unrealized Losses (160,000) (26,000)
Fair Value 1,399,000 1,474,000
U.S. Government agency securities    
Investment Securities    
Amortized Cost 45,483,000 32,616,000
Gross Unrealized Gains 1,000 4,000
Gross Unrealized Losses (8,949,000) (1,269,000)
Fair Value 36,535,000 $ 31,351,000
U.S. Treasury securities    
Investment Securities    
Amortized Cost 6,992,000  
Gross Unrealized Losses (213,000)  
Fair Value $ 6,779,000