XML 68 R58.htm IDEA: XBRL DOCUMENT v3.22.2.2
FAIR VALUE MEASUREMENTS (Details) - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2022
Dec. 31, 2021
Available-for-Sale Securities:    
Debt Securities Available-for-Sale: $ 386,569,000 $ 437,916,000
Marketable equity securities 1,612,000 1,962,000
Transfer in or out of Level 3 0 0
U.S. Treasury and/or agency securities    
Available-for-Sale Securities:    
Debt Securities Available-for-Sale: 18,356,000 7,729,000
Obligations of U.S. Government Agencies and Sponsored Agencies Other    
Available-for-Sale Securities:    
Debt Securities Available-for-Sale: 5,567,000 7,576,000
Asset backed securities    
Available-for-Sale Securities:    
Debt Securities Available-for-Sale: 29,867,000 36,542,000
Corporate debt securities    
Available-for-Sale Securities:    
Debt Securities Available-for-Sale: 45,443,000 45,432,000
Marketable Equity Securities    
Available-for-Sale Securities:    
Marketable equity securities 1,612,000 1,962,000
Fair Value, Measurements, Recurring    
Available-for-Sale Securities:    
Debt Securities Available-for-Sale: 386,569,000 437,916,000
Total recurring fair value measurements 388,181,000 439,878,000
Fair Value, Measurements, Recurring | U.S. Treasury and/or agency securities    
Available-for-Sale Securities:    
Debt Securities Available-for-Sale: 18,356,000 7,729,000
Fair Value, Measurements, Recurring | Mortgage Backed Obligations Of Us Government Corporations And Agencies    
Available-for-Sale Securities:    
Debt Securities Available-for-Sale: 95,674,000 114,911,000
Fair Value, Measurements, Recurring | Obligations of U.S. Government Agencies and Sponsored Agencies Other    
Available-for-Sale Securities:    
Debt Securities Available-for-Sale: 5,567,000 7,576,000
Fair Value, Measurements, Recurring | Other Mortgage Backed Debt Securities    
Available-for-Sale Securities:    
Debt Securities Available-for-Sale: 36,340,000 39,550,000
Fair Value, Measurements, Recurring | Obligations of state and political subdivisions    
Available-for-Sale Securities:    
Debt Securities Available-for-Sale: 155,322,000 186,176,000
Fair Value, Measurements, Recurring | Asset backed securities    
Available-for-Sale Securities:    
Debt Securities Available-for-Sale: 29,867,000 36,542,000
Fair Value, Measurements, Recurring | Corporate debt securities    
Available-for-Sale Securities:    
Debt Securities Available-for-Sale: 45,443,000 45,432,000
Fair Value, Measurements, Recurring | Marketable Equity Securities    
Available-for-Sale Securities:    
Marketable equity securities 1,612,000 1,962,000
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 1    
Available-for-Sale Securities:    
Debt Securities Available-for-Sale: 18,356,000 7,729,000
Total recurring fair value measurements 19,968,000 9,691,000
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 1 | U.S. Treasury and/or agency securities    
Available-for-Sale Securities:    
Debt Securities Available-for-Sale: 18,356,000 7,729,000
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 1 | Mortgage Backed Obligations Of Us Government Corporations And Agencies    
Available-for-Sale Securities:    
Debt Securities Available-for-Sale: 0 0
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 1 | Obligations of U.S. Government Agencies and Sponsored Agencies Other    
Available-for-Sale Securities:    
Debt Securities Available-for-Sale: 0 0
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 1 | Other Mortgage Backed Debt Securities    
Available-for-Sale Securities:    
Debt Securities Available-for-Sale: 0 0
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 1 | Obligations of state and political subdivisions    
Available-for-Sale Securities:    
Debt Securities Available-for-Sale: 0 0
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 1 | Asset backed securities    
Available-for-Sale Securities:    
Debt Securities Available-for-Sale: 0 0
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 1 | Corporate debt securities    
Available-for-Sale Securities:    
Debt Securities Available-for-Sale: 0 0
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 1 | Marketable Equity Securities    
Available-for-Sale Securities:    
Marketable equity securities 1,612,000 1,962,000
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2    
Available-for-Sale Securities:    
Debt Securities Available-for-Sale: 368,213,000 430,187,000
Total recurring fair value measurements 368,213,000 430,187,000
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2 | U.S. Treasury and/or agency securities    
Available-for-Sale Securities:    
Debt Securities Available-for-Sale: 0 0
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2 | Mortgage Backed Obligations Of Us Government Corporations And Agencies    
Available-for-Sale Securities:    
Debt Securities Available-for-Sale: 95,674,000 114,911,000
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2 | Obligations of U.S. Government Agencies and Sponsored Agencies Other    
Available-for-Sale Securities:    
Debt Securities Available-for-Sale: 5,567,000 7,576,000
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2 | Other Mortgage Backed Debt Securities    
Available-for-Sale Securities:    
Debt Securities Available-for-Sale: 36,340,000 39,550,000
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2 | Obligations of state and political subdivisions    
Available-for-Sale Securities:    
Debt Securities Available-for-Sale: 155,322,000 186,176,000
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2 | Asset backed securities    
Available-for-Sale Securities:    
Debt Securities Available-for-Sale: 29,867,000 36,542,000
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2 | Corporate debt securities    
Available-for-Sale Securities:    
Debt Securities Available-for-Sale: 45,443,000 45,432,000
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2 | Marketable Equity Securities    
Available-for-Sale Securities:    
Marketable equity securities 0 0
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 3    
Available-for-Sale Securities:    
Debt Securities Available-for-Sale: 0 0
Total recurring fair value measurements 0 0
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 3 | U.S. Treasury and/or agency securities    
Available-for-Sale Securities:    
Debt Securities Available-for-Sale: 0 0
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 3 | Mortgage Backed Obligations Of Us Government Corporations And Agencies    
Available-for-Sale Securities:    
Debt Securities Available-for-Sale: 0 0
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 3 | Obligations of U.S. Government Agencies and Sponsored Agencies Other    
Available-for-Sale Securities:    
Debt Securities Available-for-Sale: 0 0
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 3 | Other Mortgage Backed Debt Securities    
Available-for-Sale Securities:    
Debt Securities Available-for-Sale: 0 0
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 3 | Obligations of state and political subdivisions    
Available-for-Sale Securities:    
Debt Securities Available-for-Sale: 0 0
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 3 | Asset backed securities    
Available-for-Sale Securities:    
Debt Securities Available-for-Sale: 0 0
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 3 | Corporate debt securities    
Available-for-Sale Securities:    
Debt Securities Available-for-Sale: 0 0
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 3 | Marketable Equity Securities    
Available-for-Sale Securities:    
Marketable equity securities $ 0 $ 0