XML 41 R32.htm IDEA: XBRL DOCUMENT v3.22.2.2
LOANS RECEIVABLE AND ALLOWANCE FOR CREDIT LOSSES - Impaired Financing Receivables (Details) - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2022
Dec. 31, 2021
Financing Receivable, Impaired [Line Items]    
Recorded Investment with specific reserves $ 407,000 $ 26,000
Unpaid Principal Balance with specific reserves 534,000 36,000
Interest Income Recognized with specific reserves 20,000 2,000
Specific Reserve with specific reserves 127,000 10,000
Average Recorded Investment 547,000 49,000
Recorded Investment with no specific reserve 148,000 301,000
Unpaid Principal Balance with no specific reserve 148,000 301,000
Interest Income Recognized with no specific reserve 5,000 12,000
Average Recorded Investment with no specific reserve 175,000 350,000
Real Estate Loan    
Financing Receivable, Impaired [Line Items]    
Recorded Investment with specific reserves 17,000 26,000
Unpaid Principal Balance with specific reserves 35,000 36,000
Interest Income Recognized with specific reserves 1,000 2,000
Specific Reserve with specific reserves 18,000 10,000
Average Recorded Investment 48,000 49,000
Recorded Investment with no specific reserve 73,000 87,000
Unpaid Principal Balance with no specific reserve 73,000 87,000
Interest Income Recognized with no specific reserve 1,000 3,000
Average Recorded Investment with no specific reserve 80,000 98,000
Commercial and Industrial    
Financing Receivable, Impaired [Line Items]    
Recorded Investment with specific reserves 390,000  
Unpaid Principal Balance with specific reserves 499,000  
Interest Income Recognized with specific reserves 19,000  
Specific Reserve with specific reserves 109,000  
Average Recorded Investment 499,000  
Recorded Investment with no specific reserve   71,000
Unpaid Principal Balance with no specific reserve   71,000
Interest Income Recognized with no specific reserve   1,000
Average Recorded Investment with no specific reserve   71,000
Consumer Loans    
Financing Receivable, Impaired [Line Items]    
Recorded Investment with no specific reserve 75,000 143,000
Unpaid Principal Balance with no specific reserve 75,000 143,000
Interest Income Recognized with no specific reserve 4,000 8,000
Average Recorded Investment with no specific reserve 95,000 181,000
Single-family Residential | Real Estate Loan    
Financing Receivable, Impaired [Line Items]    
Recorded Investment with specific reserves 17,000 26,000
Unpaid Principal Balance with specific reserves 35,000 36,000
Interest Income Recognized with specific reserves 1,000 2,000
Specific Reserve with specific reserves 18,000 10,000
Average Recorded Investment 48,000 49,000
Recorded Investment with no specific reserve 73,000 87,000
Unpaid Principal Balance with no specific reserve 73,000 87,000
Interest Income Recognized with no specific reserve 1,000 3,000
Specific Reserve 17,655  
Average Recorded Investment with no specific reserve 80,000 98,000
Commercial | Real Estate Loan    
Financing Receivable, Impaired [Line Items]    
Specific Reserve with specific reserves 109,000  
Commercial and Industrial | Commercial and Industrial    
Financing Receivable, Impaired [Line Items]    
Recorded Investment with specific reserves 390,000  
Unpaid Principal Balance with specific reserves 499,000  
Interest Income Recognized with specific reserves 19,000  
Specific Reserve with specific reserves 109,000  
Average Recorded Investment 499,000  
SBA Guaranty | Commercial and Industrial    
Financing Receivable, Impaired [Line Items]    
Recorded Investment with no specific reserve   71,000
Unpaid Principal Balance with no specific reserve   71,000
Interest Income Recognized with no specific reserve   1,000
Average Recorded Investment with no specific reserve   71,000
Automobile | Consumer Loans    
Financing Receivable, Impaired [Line Items]    
Recorded Investment with no specific reserve 75,000 143,000
Unpaid Principal Balance with no specific reserve 75,000 143,000
Interest Income Recognized with no specific reserve 4,000 8,000
Average Recorded Investment with no specific reserve $ 95,000 $ 181,000