XML 35 R25.htm IDEA: XBRL DOCUMENT v3.22.2.2
FAIR VALUE OF FINANCIAL INSTRUMENTS, Assets and Liabilities Measured on Recurring Basis (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2022
Dec. 31, 2021
FAIR VALUE OF FINANCIAL INSTRUMENTS [Abstract]    
Selling costs percentage 10.00%  
Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Interest Rate Swap Derivatives [Member]    
Fair Value, Asset and Liabilities [Abstract]    
Assets, fair value $ 0 $ 0
Liabilities, fair value 0 0
Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | U.S. Government Securities [Member]    
Fair Value, Asset and Liabilities [Abstract]    
Assets, fair value 42,790 20,143
Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | U.S. Government Sponsored Entity Securities [Member]    
Fair Value, Asset and Liabilities [Abstract]    
Assets, fair value 0 0
Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Agency Mortgage-backed Securities, Residential [Member]    
Fair Value, Asset and Liabilities [Abstract]    
Assets, fair value 0 0
Recurring [Member] | Significant Other Observable (Level 2) [Member] | Interest Rate Swap Derivatives [Member]    
Fair Value, Asset and Liabilities [Abstract]    
Assets, fair value 1,404 599
Liabilities, fair value (1,404) (599)
Recurring [Member] | Significant Other Observable (Level 2) [Member] | U.S. Government Securities [Member]    
Fair Value, Asset and Liabilities [Abstract]    
Assets, fair value 0 0
Recurring [Member] | Significant Other Observable (Level 2) [Member] | U.S. Government Sponsored Entity Securities [Member]    
Fair Value, Asset and Liabilities [Abstract]    
Assets, fair value 18,717 25,916
Recurring [Member] | Significant Other Observable (Level 2) [Member] | Agency Mortgage-backed Securities, Residential [Member]    
Fair Value, Asset and Liabilities [Abstract]    
Assets, fair value 123,337 130,941
Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Interest Rate Swap Derivatives [Member]    
Fair Value, Asset and Liabilities [Abstract]    
Assets, fair value 0 0
Liabilities, fair value 0 0
Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | U.S. Government Securities [Member]    
Fair Value, Asset and Liabilities [Abstract]    
Assets, fair value 0 0
Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | U.S. Government Sponsored Entity Securities [Member]    
Fair Value, Asset and Liabilities [Abstract]    
Assets, fair value 0 0
Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Agency Mortgage-backed Securities, Residential [Member]    
Fair Value, Asset and Liabilities [Abstract]    
Assets, fair value $ 0 $ 0