XML 64 R52.htm IDEA: XBRL DOCUMENT v3.22.2
Fair Value Measurements (Schedule Of Assets Measured At Fair Value On Recurring And Nonrecurring Basis) (Details) - USD ($)
Jun. 30, 2022
Dec. 31, 2021
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities available for sale, at fair value $ 339,464,000 $ 401,542,000
Fair Value, Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities available for sale, at fair value 339,464,000 401,542,000
Derivative assets 3,831,000 1,434,000
Total assets at fair value 343,295,000 402,976,000
Derivative liabilities 3,831,000 1,434,000
Total liabilities at fair value 3,831,000 1,434,000
U.S. Government Agency - SBA [Member] | Fair Value, Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities available for sale, at fair value 25,850,000 10,520,000
U.S. Government Agency [Member] | Fair Value, Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities available for sale, at fair value 2,437,000  
Collateralized Mortgage Obligations [Member] | Fair Value, Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities available for sale, at fair value 133,820,000 156,829,000
Mortgage-Backed Securities - Residential [Member] | Fair Value, Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities available for sale, at fair value 95,982,000 118,842,000
Mortgage-Backed Securities - Commercial [Member] | Fair Value, Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities available for sale, at fair value 40,121,000 50,117,000
Municipal Securities [Member] | Fair Value, Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities available for sale, at fair value 19,602,000 24,276,000
Bank Subordinated Debt Securities [Member] | Fair Value, Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities available for sale, at fair value 15,972,000 28,408,000
Corporate Bonds [Member] | Fair Value, Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities available for sale, at fair value 5,680,000 12,550,000
Impaired Loans [Member] | Fair Value, Nonrecurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets at fair value 3,700,000 3,990,000
Level 1 [Member] | Fair Value, Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities available for sale, at fair value 2,437,000  
Total assets at fair value 2,437,000  
Level 1 [Member] | U.S. Government Agency [Member] | Fair Value, Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities available for sale, at fair value 2,437,000  
Level 2 [Member] | Fair Value, Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities available for sale, at fair value 337,027,000 401,542,000
Derivative assets 3,831,000 1,434,000
Total assets at fair value 340,858,000 402,976,000
Derivative liabilities 3,831,000 1,434,000
Total liabilities at fair value 3,831,000 1,434,000
Level 2 [Member] | U.S. Government Agency - SBA [Member] | Fair Value, Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities available for sale, at fair value 25,850,000 10,520,000
Level 2 [Member] | Collateralized Mortgage Obligations [Member] | Fair Value, Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities available for sale, at fair value 133,820,000 156,829,000
Level 2 [Member] | Mortgage-Backed Securities - Residential [Member] | Fair Value, Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities available for sale, at fair value 95,982,000 118,842,000
Level 2 [Member] | Mortgage-Backed Securities - Commercial [Member] | Fair Value, Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities available for sale, at fair value 40,121,000 50,117,000
Level 2 [Member] | Municipal Securities [Member] | Fair Value, Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities available for sale, at fair value 19,602,000 24,276,000
Level 2 [Member] | Bank Subordinated Debt Securities [Member] | Fair Value, Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities available for sale, at fair value 15,972,000 28,408,000
Level 2 [Member] | Corporate Bonds [Member] | Fair Value, Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities available for sale, at fair value 5,680,000 12,550,000
Level 3 [Member] | Impaired Loans [Member] | Fair Value, Nonrecurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets at fair value 3,700,000 3,990,000
Total liabilities at fair value $ 0 $ 0