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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME    
Net income, Pre-Tax Amount $ 7,566,000 $ 7,372,000
Tax effect (970,000) (308,000)
Net income 6,596,000 7,064,000
Other comprehensive income (loss):    
Unrealized holding loss arising during the period, Pre-Tax Amount (370,000) (51,247,000)
Unrealized holding loss arising during the period, Tax Effect 77,000 10,762,000
Unrealized holding loss arising during the period, Net-of-Tax Amount (293,000) (40,485,000)
Reclassification adjustment for losses included in net income, Pre-Tax Amount [1],[2] 0 1,453,000
Reclassification adjustment for losses included in net income, Tax Effect [1],[2] 0 (305,000)
Reclassification adjustment for loss included in net income, Net-of-Tax Amount [1],[2] 0 1,148,000
Amortization of unrealized holding losses on held to maturity securities, Pre-Tax Amount 4,767,000 1,342,000
Amortization of unrealized holding losses on held to maturity securities, Tax Effect (1,036,000) (291,000)
Amortization of unrealized holding losses on held to maturity securities, Net-of-Tax Amount 3,731,000 1,051,000
Unrealized gain on cash flow hedge, Pre-Tax Amount 2,000 1,220,000
Unrealized gain on cash flow hedge, Tax Effect (1,000) (256,000)
Unrealized gain on cash flow hedge, Net-of-Tax Amount 1,000 964,000
Reclassification adjustment for gain included in net income, Pre-Tax Amount [1] (269,000) (1,493,000)
Reclassification adjustment for gain included in net income, Tax Effect [1] 57,000 313,000
Reclassification adjustment for gain included in net income, Net-of-Tax [1] (212,000) (1,180,000)
Other comprehensive income (loss), Pre-Tax Amount 4,130,000 (48,725,000)
Other comprehensive income (loss), Tax Effect (903,000) 10,223,000
Net current period other comprehensive income (loss) 3,227,000 (38,502,000)
Total comprehensive income (loss), Pre-Tax Amount 11,696,000 (41,353,000)
Total comprehensive income (loss), Tax Effect (1,873,000) 9,915,000
Total comprehensive income (loss), Net-of-Tax Amount $ 9,823,000 $ (31,438,000)
[1] Amounts are included in interest expense on short-term borrowings and repurchase agreements and in other non-interest income on the Consolidated Statements of Income.
[2] Amounts are included in loss on sales and calls of securities on the Consolidated Statements of Income as a separate element within total non-interest income.