XML 55 R45.htm IDEA: XBRL DOCUMENT v3.22.2
INVESTMENT SECURITIES - HTM (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Held-to-Maturity Debt Securities    
Amortized Cost $ 33,012 $ 44,346
Gross Unrecognized Gains 78 424
Gross Unrecognized Losses (112) (6)
Fair Value 32,978 44,764
Allowance for credit losses (50) (47)
Mortgage backed securities - residential    
Held-to-Maturity Debt Securities    
Amortized Cost 29 46
Fair Value 29 46
Collateralized mortgage obligations    
Held-to-Maturity Debt Securities    
Amortized Cost 7,772 9,080
Gross Unrecognized Gains 70 158
Gross Unrecognized Losses (20)  
Fair Value 7,822 9,238
Corporate bonds    
Held-to-Maturity Debt Securities    
Amortized Cost 24,966 34,975
Gross Unrecognized Gains 8 263
Gross Unrecognized Losses (92) (6)
Fair Value 24,882 35,232
Allowance for credit losses (50) (47)
Obligations of state and political subdivisions    
Held-to-Maturity Debt Securities    
Amortized Cost 245 245
Gross Unrecognized Gains   3
Fair Value $ 245 $ 248