XML 77 R70.htm IDEA: XBRL DOCUMENT v3.24.3
Fair Value Measurements - Fair Value of Assets on Recurring Basis Segregated by Level of Valuation Inputs (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Debt investment securities:    
Investment securities - available-for-sale $ 271,977 $ 258,716
Equity investment securities:    
Common stock, equity securities 206 206
Other Securities:    
Private equity securities 206 206
Mutual funds Common Stock Financial Services Industry [Member]    
Equity investment securities:    
Common stock, equity securities 206 206
Other Securities:    
Private equity securities 206 206
Level 1 [Member] | Total Fair Value [Member]    
Other Securities:    
Private equity securities 3,872 3,206
Level 2 [Member] | Total Fair Value [Member]    
Debt investment securities:    
Investment securities - available-for-sale 267,479 254,167
Net Asset Value [Member] | Total Fair Value [Member]    
Debt investment securities:    
Investment securities - available-for-sale 4,292 4,343
Recurring Basis [Member] | Total Fair Value [Member]    
Debt investment securities:    
US Treasury, agencies and GSEs 76,830 80,083
State and political subdivisions 33,042 32,924
Corporate 6,664 6,576
Asset backed securities 19,160 19,892
Residential mortgage-backed - US agency 35,234 24,418
Collateralized mortgage obligations - US agency 14,287 12,179
Collateralized mortgage obligations - Private label 82,262 78,095
Investment securities - available-for-sale 267,479 254,167
Other Securities:    
Total available-for-sale securities 271,977 258,716
Private equity securities 3,872 3,206
Interest rate swap derivative fair value hedges 184 5,160
Interest rate swap derivative cash flow hedges   45
Recurring Basis [Member] | Total Fair Value [Member] | Mutual funds Common Stock Financial Services Industry [Member]    
Equity investment securities:    
Common stock, equity securities 206 206
Recurring Basis [Member] | Level 1 [Member]    
Other Securities:    
Total available-for-sale securities 206 206
Recurring Basis [Member] | Level 1 [Member] | Mutual funds Common Stock Financial Services Industry [Member]    
Equity investment securities:    
Common stock, equity securities 206 206
Recurring Basis [Member] | Level 2 [Member]    
Debt investment securities:    
US Treasury, agencies and GSEs 76,830 80,083
State and political subdivisions 33,042 32,924
Corporate 6,664 6,576
Asset backed securities 19,160 19,892
Residential mortgage-backed - US agency 35,234 24,418
Collateralized mortgage obligations - US agency 14,287 12,179
Collateralized mortgage obligations - Private label 82,262 78,095
Investment securities - available-for-sale 267,479 254,167
Other Securities:    
Total available-for-sale securities 267,479 254,167
Interest rate swap derivative fair value hedges 184 5,160
Interest rate swap derivative cash flow hedges   45
Recurring Basis [Member] | Net Asset Value [Member] | Total Fair Value [Member]    
Other Securities:    
Corporate measured at NAV $ 4,292 $ 4,343