XML 85 R76.htm IDEA: XBRL DOCUMENT v3.23.2
Fair Value Measurements, Quantitative Information About Unobservable Inputs Used In Recurring And Nonrecurring Level 3 Inputs (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Net income $ 4,694,000 $ 5,618,000 $ 8,851,000 $ 10,141,000  
Less allocation of earnings and dividends to participating securities 33,000 29,000 63,000 53,000  
Net Income (Loss) Available to Common Stockholders, Basic $ 4,661,000 $ 5,589,000 $ 8,788,000 $ 10,088,000  
Weighted average common shares outstanding, gross (in shares) 11,135,325 11,396,119 11,202,300 11,635,949  
Less average participating securities (in shares) 79,017 58,314 79,929 59,076  
Basic (in shares) 11,056,308 11,337,805 11,122,371 11,576,873  
Nonrecurring [Member]          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Fair Value $ 22,000   $ 22,000   $ 923,000
Nonrecurring [Member] | Level 3 [Member]          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Fair Value 22,000   22,000   923,000
Nonrecurring [Member] | Impaired Loans, Fair Value Calculated Using Estimated Sales Price [Domain] | Level 3 [Member]          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Fair Value $ 22,000   $ 22,000    
Nonrecurring [Member] | Impaired Loans, Fair Value Calculated Using Discounted Cash Flows | Level 3 [Member]          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Fair Value         923,000
Measurement Input, Discount Rate | Nonrecurring [Member] | Impaired Loans, Fair Value Calculated Using Discounted Cash Flows | High [Member] | Level 3 [Member] | Valuation, Income Approach          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Fair Value         0.0813
Measurement Input, Discount Rate | Nonrecurring [Member] | Impaired Loans, Fair Value Calculated Using Discounted Cash Flows | Low [Member] | Level 3 [Member] | Valuation, Income Approach          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Fair Value         0.0463
Measurement Input, Discount Rate | Nonrecurring [Member] | Impaired Loans, Fair Value Calculated Using Discounted Cash Flows | Weighted Average | Level 3 [Member] | Valuation, Income Approach          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Fair Value         $ 0.0604