XML 65 R55.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Fair Value Measurements, Estimated Fair Values and Related Carrying or Notional Amounts (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Assets [Abstract]    
Cash and cash equivalents $ 92,745 $ 78,759
Securities available-for-sale, at fair value 192,127 202,231
Restricted securities 3,825 5,176
Loans held for sale   470
Loans, net 1,042,774 1,068,046
Bank owned life insurance 35,623 35,088
Accrued interest receivable 4,873 4,921
Liabilities [Abstract]    
Deposits 1,236,575 1,230,397
Overnight repurchase agreements 1,381 2,383
Federal Home Loan Bank advances 39,586  
Federal Reserve Bank borrowings   69,450
Subordinated notes 29,733 29,668
Accrued interest payable 2,028 1,972
Interest Rate Locks [Member]    
Assets [Abstract]    
Derivatives   10
Interest Rate Swap on Loans [Member]    
Assets [Abstract]    
Derivatives 1,724 1,249
Liabilities [Abstract]    
Derivative 1,724 1,249
Level 1 [Member]    
Assets [Abstract]    
Cash and cash equivalents 92,745 78,759
Securities available-for-sale, at fair value 0 0
Restricted securities 0 0
Loans held for sale   0
Loans, net 0 0
Bank owned life insurance 0 0
Accrued interest receivable 0 0
Liabilities [Abstract]    
Deposits 0 0
Overnight repurchase agreements 0 0
Federal Home Loan Bank advances 0  
Federal Reserve Bank borrowings   0
Subordinated notes 0 0
Accrued interest payable 0 0
Level 1 [Member] | Interest Rate Locks [Member]    
Assets [Abstract]    
Derivatives   0
Level 1 [Member] | Interest Rate Swap on Loans [Member]    
Assets [Abstract]    
Derivatives 0 0
Liabilities [Abstract]    
Derivative 0 0
Level 2 [Member]    
Assets [Abstract]    
Cash and cash equivalents 0 0
Securities available-for-sale, at fair value 192,127 202,231
Restricted securities 3,825 5,176
Loans held for sale   470
Loans, net 0 0
Bank owned life insurance 35,623 35,088
Accrued interest receivable 4,873 4,921
Liabilities [Abstract]    
Deposits 1,234,452 1,228,477
Overnight repurchase agreements 1,381 2,383
Federal Home Loan Bank advances 39,586  
Federal Reserve Bank borrowings   69,450
Subordinated notes 25,786 25,561
Accrued interest payable 2,028 1,972
Level 2 [Member] | Interest Rate Locks [Member]    
Assets [Abstract]    
Derivatives   10
Level 2 [Member] | Interest Rate Swap on Loans [Member]    
Assets [Abstract]    
Derivatives 1,724 1,249
Liabilities [Abstract]    
Derivative 1,724 1,249
Level 3 [Member]    
Assets [Abstract]    
Cash and cash equivalents 0 0
Securities available-for-sale, at fair value 0 0
Restricted securities 0 0
Loans held for sale   0
Loans, net 984,390 1,025,622
Bank owned life insurance 0 0
Accrued interest receivable 0 0
Liabilities [Abstract]    
Deposits 0 0
Overnight repurchase agreements 0 0
Federal Home Loan Bank advances 0  
Federal Reserve Bank borrowings   0
Subordinated notes 0 0
Accrued interest payable 0 0
Level 3 [Member] | Interest Rate Locks [Member]    
Assets [Abstract]    
Derivatives   0
Level 3 [Member] | Interest Rate Swap on Loans [Member]    
Assets [Abstract]    
Derivatives 0 0
Liabilities [Abstract]    
Derivative $ 0 $ 0