XML 132 R114.htm IDEA: XBRL DOCUMENT v3.25.1
Fair Value Measurement - Schedule of Fair Values and Carrying Amounts, Significant Financial Instruments (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Interest bearing deposits in banks $ 9,462 $ 14,690
Loans held for sale 5,204 3,070
Accrued interest receivable 5,200 4,000
Deposits    
Noninterest bearing 226,048 250,992
Interest bearing 714,862 765,689
Time 227,984 288,922
Quoted Prices in Active Markets for Identical Assets (Level 1)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 15,838 77,666
Interest bearing deposits in banks 0 0
Investment securities 4,456 4,145
Loans held for sale 0 0
Accrued interest receivable 0 0
Deposits    
Noninterest bearing 226,048 250,992
Interest bearing 714,862 765,689
Time 0 0
Borrowed funds    
Short-term 0 0
Long-term 0 0
Subordinated notes 0 0
Accrued interest payable 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Residential real estate    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans, net 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Construction real estate    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans, net 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Commercial real estate    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans, net 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Commercial    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans, net 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Consumer    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans, net 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Municipal    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans, net 0 0
Significant Other Observable Inputs (Level 2)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 0 0
Interest bearing deposits in banks 9,449 14,690
Investment securities 247,802 261,738
Loans held for sale 5,303 3,110
Accrued interest receivable 1,226 1,395
Deposits    
Noninterest bearing 0 0
Interest bearing 0 0
Time 226,890 286,637
Borrowed funds    
Short-term 28,946 9,990
Long-term 229,613 55,914
Subordinated notes 16,128 15,302
Accrued interest payable 3,319 1,666
Significant Other Observable Inputs (Level 2) | Residential real estate    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans, net 0 0
Significant Other Observable Inputs (Level 2) | Construction real estate    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans, net 0 0
Significant Other Observable Inputs (Level 2) | Commercial real estate    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans, net 0 0
Significant Other Observable Inputs (Level 2) | Commercial    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans, net 0 0
Significant Other Observable Inputs (Level 2) | Consumer    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans, net 0 0
Significant Other Observable Inputs (Level 2) | Municipal    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans, net 0 0
Significant Unobservable Inputs (Level 3)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 0 0
Interest bearing deposits in banks 0 0
Investment securities 0 0
Loans held for sale 0 0
Accrued interest receivable 5,244 4,014
Deposits    
Noninterest bearing 0 0
Interest bearing 0 0
Time 0 0
Borrowed funds    
Short-term 0 0
Long-term 0 0
Subordinated notes 0 0
Accrued interest payable 0 0
Significant Unobservable Inputs (Level 3) | Residential real estate    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans, net 441,373 373,594
Significant Unobservable Inputs (Level 3) | Construction real estate    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans, net 87,402 85,678
Significant Unobservable Inputs (Level 3) | Commercial real estate    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans, net 395,713 373,279
Significant Unobservable Inputs (Level 3) | Commercial    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans, net 33,096 37,136
Significant Unobservable Inputs (Level 3) | Consumer    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans, net 2,477 2,536
Significant Unobservable Inputs (Level 3) | Municipal    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans, net 108,163 74,812
Carrying Amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 15,838 77,666
Interest bearing deposits in banks 9,462 14,690
Investment securities 252,258 265,883
Loans held for sale 5,204 3,070
Accrued interest receivable 6,470 5,409
Nonmarketable equity securities 11,352 3,199
Deposits    
Noninterest bearing 226,048 250,992
Interest bearing 714,862 765,689
Time 227,984 288,922
Borrowed funds    
Short-term 29,000 10,000
Long-term 230,696 55,696
Subordinated notes 16,273 16,239
Accrued interest payable 3,319 1,666
Carrying Amount | Residential real estate    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans, net 464,691 414,500
Carrying Amount | Construction real estate    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans, net 105,633 87,588
Carrying Amount | Commercial real estate    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans, net 432,173 401,753
Carrying Amount | Commercial    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans, net 34,863 40,165
Carrying Amount | Consumer    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans, net 2,522 2,589
Carrying Amount | Municipal    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans, net 110,336 76,861
Estimated Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 15,838 77,666
Interest bearing deposits in banks 9,449 14,690
Investment securities 252,258 265,883
Loans held for sale 5,303 3,110
Accrued interest receivable 6,470 5,409
Deposits    
Noninterest bearing 226,048 250,992
Interest bearing 714,862 765,689
Time 226,890 286,637
Borrowed funds    
Short-term 28,946 9,990
Long-term 229,613 55,914
Subordinated notes 16,128 15,302
Accrued interest payable 3,319 1,666
Estimated Fair Value | Residential real estate    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans, net 441,373 373,594
Estimated Fair Value | Construction real estate    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans, net 87,402 85,678
Estimated Fair Value | Commercial real estate    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans, net 395,713 373,279
Estimated Fair Value | Commercial    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans, net 33,096 37,136
Estimated Fair Value | Consumer    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans, net 2,477 2,536
Estimated Fair Value | Municipal    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans, net $ 108,163 $ 74,812