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Fair Value Measurements And Fair Values Of Financial Instruments (Tables)
9 Months Ended
Sep. 30, 2025
Fair Value Measurements And Fair Values Of Financial Instruments [Abstract]  
Schedule Of Fair Value, Assets And Liabilities Measured On Recurring Basis

(Dollars in thousands)

Fair Value at September 30, 2025

Assets

Basis

Level 1

Level 2

Level 3

Total

Available for sale:

U.S. Treasury

33,067 

—

—

33,067 

Municipal

—

136,698 

—

136,698 

Corporate

—

20,231 

—

20,231 

Agency MBS & CMO

—

132,376 

—

132,376 

Non-Agency MBS & CMO

—

118,770 

—

118,770 

Asset-backed

—

28,143 

—

28,143 

Total available for sale

Recurring

$

33,067 

$

436,218 

$

—

$

469,285 

Collateral dependent loans (1)

Nonrecurring

—

—

6,372 

6,372 

Liabilities

Derivatives

Recurring

—

429 

—

429 

(Dollars in thousands)

Fair Value at December 31, 2024

Assets

Basis

Level 1

Level 2

Level 3

Total

Equity securities, at fair value

Recurring

$

166 

$

—

$

—

$

166 

Available for sale:

U.S. Treasury

31,797 

—

—

31,797 

Municipal

—

133,592 

—

133,592 

Corporate

—

24,224 

—

24,224 

Agency MBS & CMO

—

138,742 

—

138,742 

Non-Agency MBS & CMO

—

149,170 

—

149,170 

Asset-backed

31,079 

31,079 

Total available for sale

Recurring

$

31,963 

$

476,807 

$

—

$

508,770 

Collateral dependent loans (1)

Nonrecurring

—

—

380 

380 

Derivatives

Recurring

—

2,275 

—

2,275 

(1)Collateral dependent loans are reported at the fair value of the underlying collateral if repayment is expected solely from the collateral. Collateral values are estimated using Level 3 inputs based on customized discounting criteria.

Fair Value Inputs, Assets, Quantitative Information

(Dollars in thousands)

Range

September 30, 2025

Fair Value

Valuation Technique

Unobservable Input

(Weighted Average)

Appraisal Adjustment on:

Collateral Dependent

$

6,372

Appraisal

Real estate assets

20%

Cost to sell

10%

Range

December 31, 2024

Fair Value

Valuation Technique

Unobservable Input

(Weighted Average)

Collateral Dependent

$

380

Appraisal

Appraisal Adjustment on:

Real estate assets

100% (100%)

Cost to sell

10%

Fair Value, By Balance Sheet Grouping

September 30, 2025

Carrying

Fair

(Dollars in thousands)

Amount

Value

Level 1

Level 2

Level 3

Financial assets, carried at cost:

Cash and cash equivalents

$

188,144

$

188,144

$

188,144

$

—

$

—

Long-term interest-earning deposits in other banks

999

999

999

—

—

Loans held for sale

1,420

1,445

—

1,445

—

Net loans

1,543,515

1,535,966

—

—

1,535,966

Accrued interest receivable

7,642

7,642

—

—

7,642

Financial liabilities:

Deposits

$

1,902,895

$

1,903,051

$

—

$

1,903,051

$

—

FHLB advances

200,000

201,854

—

201,854

—

Subordinate notes

10,841

9,532

—

9,532

—

Accrued interest payable

3,803

3,803

—

3,803

—

December 31, 2024

Carrying

Fair

(Dollars in thousands)

Amount

Value

Level 1

Level 2

Level 3

Financial assets, carried at cost:

Cash and cash equivalents

$

203,613

$

203,613

$

203,613

$

—

$

—

Long-term interest-earning deposits in other banks

1,499

1,499

1,499

Loans held for sale

2,470

2,470

—

2,470

—

Net loans

1,380,424

1,351,450

—

—

1,351,450

Accrued interest receivable

7,348

7,348

—

—

7,348

Financial liabilities:

Deposits

$

1,815,647

$

1,814,479

$

—

$

1,814,479

$

—

FHLB Advances

200,000

200,883

200,883

Subordinate notes

19,699

18,032

—

18,032

—

Accrued interest payable

4,689

4,689

—

4,689

—