Debt Securities, Available-for-Sale [Table Text Block] |
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Mortgage-backed |
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Collateralized |
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U.S. Treasury Notes |
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U.S. government |
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Municipal |
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residential |
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mortgage |
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Total available-for- |
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June 30, 2022 |
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agency obligations |
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obligations |
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obligations |
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obligations |
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sale |
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(Dollars in thousands) |
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1 year or less |
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$ |
4,990 |
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$ |
— |
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|
$ |
871 |
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$ |
— |
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|
$ |
423 |
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|
$ |
6,284 |
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1 to 5 years |
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2,440 |
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|
|
8,771 |
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4,955 |
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29,242 |
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|
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22,659 |
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|
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68,067 |
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5 to 10 years |
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— |
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9,290 |
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3,022 |
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11,174 |
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8,673 |
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32,159 |
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After 10 years |
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— |
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— |
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11,382 |
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— |
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3,355 |
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14,737 |
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Fair value |
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7,430 |
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18,061 |
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20,230 |
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40,416 |
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35,110 |
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|
121,247 |
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Gross unrealized gains |
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— |
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— |
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19 |
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|
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— |
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— |
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19 |
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Gross unrealized losses |
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(48 |
) |
|
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(1,098 |
) |
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(2,646 |
) |
|
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(3,993 |
) |
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(3,221 |
) |
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(11,006 |
) |
Amortized cost |
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$ |
7,478 |
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|
$ |
19,159 |
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|
$ |
22,857 |
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|
$ |
44,409 |
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|
$ |
38,331 |
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|
$ |
132,234 |
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Mortgage-backed |
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Collateralized |
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|
|
|
|
|
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U.S. government |
|
|
Municipal |
|
|
residential |
|
|
mortgage |
|
|
Total available-for- |
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December 31, 2021 |
|
agency obligations |
|
|
obligations |
|
|
obligations |
|
|
obligations |
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sale |
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(Dollars in thousands) |
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1 year or less |
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$ |
— |
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|
$ |
1,631 |
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|
$ |
356 |
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$ |
1,064 |
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$ |
3,051 |
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1 to 5 years |
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|
5,587 |
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3,941 |
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29,375 |
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16,097 |
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55,000 |
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5 to 10 years |
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4,466 |
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2,244 |
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|
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12,417 |
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11,976 |
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|
|
31,103 |
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After 10 years |
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— |
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|
|
10,184 |
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— |
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|
1,612 |
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|
|
11,796 |
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Fair value |
|
|
10,053 |
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|
18,000 |
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|
|
42,148 |
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|
|
30,749 |
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|
|
100,950 |
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Gross unrealized gains |
|
|
73 |
|
|
|
423 |
|
|
|
259 |
|
|
|
279 |
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|
|
1,034 |
|
Gross unrealized losses |
|
|
(78 |
) |
|
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(14 |
) |
|
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(612 |
) |
|
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(443 |
) |
|
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(1,147 |
) |
Amortized cost |
|
$ |
10,058 |
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$ |
17,591 |
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$ |
42,501 |
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$ |
30,913 |
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$ |
101,063 |
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Debt Securities, Available-for-Sale, Unrealized Loss Position, Fair Value [Table Text Block] |
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Less than 12 Months |
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12 Months or Longer |
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Total |
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(Dollars in thousands) |
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Fair |
|
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Unrealized |
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Fair |
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Unrealized |
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Fair |
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Unrealized |
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Value |
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Losses |
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Value |
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|
Losses |
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|
Value |
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Losses |
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June 30, 2022 |
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|
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|
U.S. Treasury Notes |
|
$ |
7,430 |
|
|
$ |
(48 |
) |
|
$ |
— |
|
|
$ |
— |
|
|
$ |
7,430 |
|
|
$ |
(48 |
) |
U.S. government agency obligations |
|
|
16,993 |
|
|
|
(1,085 |
) |
|
|
1,068 |
|
|
|
(13 |
) |
|
|
18,061 |
|
|
$ |
(1,098 |
) |
Municipal obligations |
|
|
14,949 |
|
|
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(2,626 |
) |
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|
231 |
|
|
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(20 |
) |
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15,180 |
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(2,646 |
) |
Mortgage-backed residential obligations |
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|
26,310 |
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|
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(2,115 |
) |
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|
14,106 |
|
|
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(1,878 |
) |
|
|
40,416 |
|
|
|
(3,993 |
) |
Collateralized mortgage obligations |
|
|
23,822 |
|
|
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(1,705 |
) |
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|
11,288 |
|
|
|
(1,516 |
) |
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|
35,110 |
|
|
|
(3,221 |
) |
Total |
|
$ |
89,504 |
|
|
$ |
(7,579 |
) |
|
$ |
26,693 |
|
|
$ |
(3,427 |
) |
|
$ |
116,197 |
|
|
$ |
(11,006 |
) |
December 31, 2021 |
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U.S. government agency obligations |
|
$ |
4,020 |
|
|
$ |
(62 |
) |
|
$ |
1,105 |
|
|
$ |
(16 |
) |
|
$ |
5,125 |
|
|
$ |
(78 |
) |
Municipal obligations |
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|
2,399 |
|
|
|
(8 |
) |
|
|
247 |
|
|
|
(6 |
) |
|
|
2,646 |
|
|
|
(14 |
) |
Mortgage-backed residential obligations |
|
|
26,540 |
|
|
|
(535 |
) |
|
|
2,781 |
|
|
|
(77 |
) |
|
|
29,321 |
|
|
|
(612 |
) |
Collateralized mortgage obligations |
|
|
16,715 |
|
|
|
(338 |
) |
|
|
4,386 |
|
|
|
(105 |
) |
|
|
21,101 |
|
|
|
(443 |
) |
Total |
|
$ |
49,674 |
|
|
$ |
(943 |
) |
|
$ |
8,519 |
|
|
$ |
(204 |
) |
|
$ |
58,193 |
|
|
$ |
(1,147 |
) |
|