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Fair Value Measurements And Fair Values Of Financial Instruments (Tables)
12 Months Ended
Dec. 31, 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 December 31, 2025

Asset Description

Basis

Level 1

Level 2

Level 3

Total

Available for sale:

U.S. Treasury

33,263

33,263

Municipal

137,839

137,839

Corporate

14,675

14,675

Agency MBS & CMO

129,860

129,860

Non-Agency MBS & CMO

111,668

111,668

Asset-backed

27,281

27,281

Total available for sale securities

Recurring

$

33,263

$

421,323

$

$

454,586

Collateral dependent loans (1)

Nonrecurring

6,227

6,227

Derivatives

Recurring

124

124

(Dollars in Thousands)

Fair Value at December 31, 2024

Asset Description

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 securities

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)

Quantitative Information about Level 3 Fair Value Measurements

Range

December 31, 2025

Fair Value

Valuation Technique

Unobservable Input

(Weighted Average)

Collateral Dependent

$

6,227

Appraisal

Appraisal Adjustment on

Real estate assets

20%

Cost to sell

10%

Collateral Dependent (1)

$

-

Appraisal

Business assets

100%

Cost to sell

0%

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%

(1)This loan has a carrying value of $290 thousand and a specific reserve of $290 thousand.
Fair Value, By Balance Sheet Grouping

December 31, 2025

Carrying

Fair

(Dollars in thousands)

Amount

Value

Level 1

Level 2

Level 3

Financial assets, carried at cost:

Cash and cash equivalents

$

127,721

$

127,721

$

127,721

$

$

Long-term interest-earnings deposits in other banks

999

999

999

Loans held for sale

18,929

19,161

19,161

Net loans

1,540,583

1,537,281

1,537,281

Accrued interest receivable

8,084

8,084

8,084

Financial liabilities:

Deposits

$

1,835,772

$

1,835,884

$

$

1,835,884

$

FHLB Advances

200,000

201,732

201,732

Subordinate notes

10,845

9,532

9,532

Accrued interest payable

3,852

3,852

3,852

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-earnings 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