XML 64 R53.htm IDEA: XBRL DOCUMENT v3.23.3
Fair Value of Financial Instruments, Assets and Liabilities Measured at Fair Value Recurring Basis (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Securities available for sale [Abstract]    
Fair Value $ 450,135 $ 481,513
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]    
Securities available for sale [Abstract]    
Fair Value 22 0
Significant Other Observable Inputs (Level 2) [Member]    
Securities available for sale [Abstract]    
Fair Value 450,113 481,513
Significant Unobservable Inputs (Level 3) [Member]    
Securities available for sale [Abstract]    
Fair Value 0 0
Carrying Value [Member]    
Securities available for sale [Abstract]    
Fair Value 450,135 481,513
Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]    
Securities available for sale [Abstract]    
U.S. government sponsored enterprises 0 0
State and political subdivisions 0 0
Mortgage backed securities and collateralized mortgage obligations - residential 0 0
Corporate bonds 0 0
Small Business Administration - guaranteed participation securities 0 0
Other securities 0 0
Fair Value 0 0
Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Securities available for sale [Abstract]    
U.S. government sponsored enterprises 121,474 118,187
State and political subdivisions 34 34
Mortgage backed securities and collateralized mortgage obligations - residential 233,719 260,316
Corporate bonds 76,935 81,346
Small Business Administration - guaranteed participation securities 17,316 20,977
Other securities 657 653
Fair Value 450,135 481,513
Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member]    
Securities available for sale [Abstract]    
U.S. government sponsored enterprises 0 0
State and political subdivisions 0 0
Mortgage backed securities and collateralized mortgage obligations - residential 0 0
Corporate bonds 0 0
Small Business Administration - guaranteed participation securities 0 0
Other securities 0 0
Fair Value 0 0
Recurring [Member] | Carrying Value [Member]    
Securities available for sale [Abstract]    
U.S. government sponsored enterprises 121,474 118,187
State and political subdivisions 34 34
Mortgage backed securities and collateralized mortgage obligations - residential 233,719 260,316
Corporate bonds 76,935 81,346
Small Business Administration - guaranteed participation securities 17,316 20,977
Other securities 657 653
Fair Value $ 450,135 $ 481,513