XML 66 R54.htm IDEA: XBRL DOCUMENT v3.25.2
Fair Value of Financial Instruments, Assets and Liabilities Measured at Fair Value Recurring Basis (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Securities available for sale [Abstract]    
Total securities available for sale $ 336,566 $ 358,185
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]    
Securities available for sale [Abstract]    
Total securities available for sale 0 0
Significant Other Observable Inputs (Level 2) [Member]    
Securities available for sale [Abstract]    
Total securities available for sale 336,566 358,185
Significant Unobservable Inputs (Level 3) [Member]    
Securities available for sale [Abstract]    
Total securities available for sale 0 0
Carrying Value [Member]    
Securities available for sale [Abstract]    
Total securities available for sale 336,566 358,185
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
Total securities available for sale 0 0
Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Securities available for sale [Abstract]    
U.S. government sponsored enterprises 71,241 85,617
State and political subdivisions 18 18
Mortgage backed securities and collateralized mortgage obligations - residential 221,721 213,128
Corporate bonds 29,943 44,581
Small Business Administration - guaranteed participation securities 12,945 14,141
Other securities 698 700
Total securities available for sale 336,566 358,185
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
Total securities available for sale 0 0
Recurring [Member] | Carrying Value [Member]    
Securities available for sale [Abstract]    
U.S. government sponsored enterprises 71,241 85,617
State and political subdivisions 18 18
Mortgage backed securities and collateralized mortgage obligations - residential 221,721 213,128
Corporate bonds 29,943 44,581
Small Business Administration - guaranteed participation securities 12,945 14,141
Other securities 698 700
Total securities available for sale $ 336,566 $ 358,185