XML 87 R77.htm IDEA: XBRL DOCUMENT v3.25.1
Fair Value (Schedule of carrying value and fair values of the financial instruments) (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Financial Assets:    
Cash and cash equivalents $ 50,517 $ 37,484
Available for sale securities 144,872 159,947
Loan level interest rate swaps 7,176 6,743
FHLB stock 3,245 3,960
Loans, net 960,797 955,123
Accrued interest receivable 4,632 4,435
Mortgage servicing rights 4,146 4,370
Financial Liabilities:    
Deposits 978,854 968,878
Mortgagors escrow accounts 7,626 9,425
FHLB advances 53,513 69,071
Subordinated debt 5,155 5,155
Loan level interest rate swaps 7,176 6,743
Accrued interest payable 802 943
Carrying Value    
Financial Assets:    
Cash and cash equivalents 50,517 37,484
Available for sale securities 144,872 159,947
Loan level interest rate swaps 7,176 6,743
FHLB stock 3,245 3,960
Loans, net 976,502 971,779
Accrued interest receivable 4,632 4,435
Mortgage servicing rights 1,503 1,592
Financial Liabilities:    
Deposits 1,034,241 1,020,783
Mortgagors escrow accounts 7,626 9,425
FHLB advances 53,873 69,773
Subordinated debt 5,155 5,155
Loan level interest rate swaps 7,176 6,743
Accrued interest payable 802 943
Level 1 | Fair Value    
Financial Assets:    
Cash and cash equivalents 50,517 37,484
Available for sale securities 14,938 29,693
Level 2 | Fair Value    
Financial Assets:    
Available for sale securities 129,834 130,154
Loan level interest rate swaps 7,176 6,743
FHLB stock 3,245 3,960
Accrued interest receivable 4,632 4,435
Financial Liabilities:    
Deposits 978,854 968,878
Mortgagors escrow accounts 7,626 9,425
FHLB advances 53,513 69,071
Subordinated debt 5,155 5,155
Loan level interest rate swaps 7,176 6,743
Accrued interest payable 802 943
Level 3 | Fair Value    
Financial Assets:    
Available for sale securities 100 100
Loans, net 960,797 955,123
Mortgage servicing rights $ 4,146 $ 4,370