XML 104 R92.htm IDEA: XBRL DOCUMENT v3.22.0.1
FAIR VALUE MEASUREMENTS - FV of Financial instruments (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
FINANCIAL ASSETS: (Carrying Amount)    
Cash and due from banks $ 9,600 $ 8,833
Interest-bearing deposits in other banks 51,738 15,347
Time deposits with other banks 247 247
Restricted investment in bank stocks 1,919 2,247
Net loans 744,161 712,677
Accrued interest receivable 4,361 4,544
FINANCIAL LIABILITIES: (Carrying Amount)    
Time deposits 173,092  
Short-term borrowings 27,377 19,494
Long-term borrowings 35,000 45,000
Subordinated debentures 25,000 25,000
Accrued interest payable 251 405
Fair Value, Measurements, Nonrecurring [Member]    
FINANCIAL ASSETS: (Carrying Amount)    
Cash and due from banks 9,600 8,833
Interest-bearing deposits in other banks 51,738 15,347
Time deposits with other banks 247 247
Restricted investment in bank stocks 1,919 2,247
Net loans 744,161 712,677
Mortgage servicing rights 367 262
Accrued interest receivable 4,361 4,544
FINANCIAL LIABILITIES: (Carrying Amount)    
Core deposits 904,877 743,660
Time deposits 173,092 193,828
Short-term borrowings 27,377 19,494
Long-term borrowings 35,000 45,000
Subordinated debentures 25,000 25,000
Accrued interest payable 251 405
OFF-BALANCE SHEET FINANCIAL INSTRUMENTS (Carrying Amount) 0 0
FINANCIAL ASSETS: (Fair Value)    
Cash and due from banks 9,600 8,833
Interest-bearing deposits in other banks 51,738 15,347
Time deposits with other banks 247 253
Restricted investment in bank stocks 1,919 2,247
Net loans 762,914 741,934
Mortgage servicing rights 367 262
Accrued interest receivable 4,361 4,544
FINANCIAL LIABILITIES: (Fair Value)    
Demand, savings and other deposits 904,877 743,660
Time deposits 172,897 196,200
Short-term borrowings 27,380 19,498
Long-term borrowings 35,987 47,237
Subordinated debentures 24,384 25,378
Accrued interest payable 251 405
OFF-BALANCE SHEET FINANCIAL INSTRUMENTS (Fair Value) 0 0
Fair Value, Measurements, Nonrecurring [Member] | Fair Value, Inputs, Level 1 [Member]    
FINANCIAL LIABILITIES: (Carrying Amount)    
Subordinated debentures 0  
FINANCIAL ASSETS: (Fair Value)    
Cash and due from banks 9,600 8,833
Interest-bearing deposits in other banks 0 0
Time deposits with other banks 0 0
Restricted investment in bank stocks 0 0
Net loans 0 0
Mortgage servicing rights 0 0
Accrued interest receivable 0 0
FINANCIAL LIABILITIES: (Fair Value)    
Demand, savings and other deposits 0 0
Time deposits 0 0
Short-term borrowings 0 0
Long-term borrowings 0 0
Subordinated debentures   0
Accrued interest payable 0 0
OFF-BALANCE SHEET FINANCIAL INSTRUMENTS (Fair Value) 0 0
Fair Value, Measurements, Nonrecurring [Member] | Fair Value, Inputs, Level 2 [Member]    
FINANCIAL LIABILITIES: (Carrying Amount)    
Subordinated debentures 24,384  
FINANCIAL ASSETS: (Fair Value)    
Cash and due from banks 0 0
Interest-bearing deposits in other banks 51,738 15,347
Time deposits with other banks 247 253
Restricted investment in bank stocks 1,919 2,247
Net loans 0 0
Mortgage servicing rights 0 0
Accrued interest receivable 4,361 4,544
FINANCIAL LIABILITIES: (Fair Value)    
Demand, savings and other deposits 904,877 743,660
Time deposits 172,897 196,200
Short-term borrowings 27,380 19,498
Long-term borrowings 35,987 47,237
Subordinated debentures   25,378
Accrued interest payable 251 405
OFF-BALANCE SHEET FINANCIAL INSTRUMENTS (Fair Value) 0 0
Fair Value, Measurements, Nonrecurring [Member] | Fair Value, Inputs, Level 3 [Member]    
FINANCIAL LIABILITIES: (Carrying Amount)    
Subordinated debentures 0  
FINANCIAL ASSETS: (Fair Value)    
Cash and due from banks 0 0
Interest-bearing deposits in other banks 0 0
Time deposits with other banks 0 0
Restricted investment in bank stocks 0 0
Net loans 762,914 741,934
Mortgage servicing rights 367 262
Accrued interest receivable 0 0
FINANCIAL LIABILITIES: (Fair Value)    
Demand, savings and other deposits 0 0
Time deposits 0 0
Short-term borrowings 0 0
Long-term borrowings 0 0
Subordinated debentures   0
Accrued interest payable 0 0
OFF-BALANCE SHEET FINANCIAL INSTRUMENTS (Fair Value) $ 0 $ 0