XML 110 R97.htm IDEA: XBRL DOCUMENT v3.23.1
Fair Value Measurements - Summary of Estimated Fair Value of Financial Instruments that are not Required to be Measured or Reported at Fair Value (Detail) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Financial assets:    
Cash and cash equivalents (Level 1) $ 30,011 $ 22,590
Certificates of deposit with other banks (Level 3) 5,623 12,828
Securities held to maturity (Level 2) 31,822 0
Loans (Level 3) 923,205 711,664
Financial liabilities:    
Time Deposits (Level 3) 271,473  
Other borrowings (Level 3) 20,938 19,814
Long-term borrowings (Level 3) 61,422 40,510
Subordinated Notes (Level 3) 40,484 20,696
Carrying Amount [Member] | Fair Value, Inputs, Level 1 [Member]    
Financial assets:    
Cash and cash equivalents (Level 1) 30,011 22,590
Accrued interest receivable (Level 1) 4,661 3,022
Restricted investments in bank stock (Level 1) 3,377 2,685
Cash surrender value of life insurance (Level 1) 19,244 18,787
Financial liabilities:    
Non-maturity deposits (Level 1) 675,299 591,344
Accrued interest payable (Level 1) 797 103
Carrying Amount [Member] | Fair Value, Inputs, Level 2 [Member]    
Financial assets:    
Securities held to maturity (Level 2) 31,822  
Carrying Amount [Member] | Fair Value, Inputs, Level 3 [Member]    
Financial assets:    
Certificates of deposit with other banks (Level 3) 5,623 12,828
Loans (Level 3) 927,871 711,664
Financial liabilities:    
Time Deposits (Level 3) 271,473 180,321
Other borrowings (Level 3) 20,938 19,814
Subordinated Notes (Level 3) 40,484 20,696
Fair Value [Member] | Fair Value, Inputs, Level 1 [Member]    
Financial assets:    
Cash and cash equivalents (Level 1) 30,011 22,590
Accrued interest receivable (Level 1) 4,661 3,022
Restricted investments in bank stock (Level 1) 3,377 2,685
Cash surrender value of life insurance (Level 1) 19,244 18,787
Financial liabilities:    
Non-maturity deposits (Level 1) 675,299 591,344
Accrued interest payable (Level 1) 797 103
Fair Value [Member] | Fair Value, Inputs, Level 2 [Member]    
Financial assets:    
Securities held to maturity (Level 2) 30,080  
Fair Value [Member] | Fair Value, Inputs, Level 3 [Member]    
Financial assets:    
Certificates of deposit with other banks (Level 3) 5,590 12,828
Loans (Level 3) 886,944 705,706
Financial liabilities:    
Time Deposits (Level 3) 266,775 180,485
Other borrowings (Level 3) 20,938 19,819
Subordinated Notes (Level 3) $ 35,966 $ 20,696