XML 57 R46.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value Measurements - Estimated Fair Values of Company's Financial Instruments (Details) - USD ($)
Sep. 30, 2021
Dec. 31, 2020
Financial assets    
Cash and cash equivalents $ 91,407,000 $ 51,592,000
Loans, net of allowance 457,996,000 438,378,000
Federal Home Loan Bank stock 3,704,000 4,177,000
Accrued interest receivable 2,206,000 2,901,000
Financial liabilities    
Deposits 608,508,000 579,535,000
Short term borrowings 18,280,000 12,705,000
Subordinated debentures 23,650,000 23,604,000
Interest payable 524,000 224,000
Fair Value, Inputs, Level 1    
Financial assets    
Cash and cash equivalents 91,407,000 51,592,000
Fair Value, Inputs, Level 2    
Financial assets    
Federal Home Loan Bank stock 3,707,000 4,177,000
Accrued interest receivable 2,206,000 2,901,000
Financial liabilities    
Deposits 608,460,000 580,130,000
Short term borrowings 18,280,000 12,705,000
Subordinated debentures 24,211,000 21,989,000
Interest payable 524,000 224,000
Fair Value, Inputs, Level 3    
Financial assets    
Loans, net of allowance $ 463,636,000 $ 436,893,000