XML 65 R56.htm IDEA: XBRL DOCUMENT v3.23.3
Fair Value of Financial Instruments (Fair Value By Balance Sheet Grouping) (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2023
Dec. 31, 2022
Jan. 01, 2023
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Loans held for sale $ 208    
Cash and due from banks, Carrying Amount 78,939 $ 72,720  
Interest bearing deposits in banks, Carrying Amount 1,713 1,595  
Investment securities - AFS, Carrying Amount 114,370   $ 125,889
Restricted Bank stock, Carrying Amount 5,251 1,027  
Loans, net, Carrying Amount 1,362,502    
Short-term borrowed funds, carrying amount 53,330 64,565  
Long-term borrowed funds, carrying amount 110,929 30,929  
Accrued interest payable, Carrying Amount 578 151  
Fair Value, Inputs, Level 1 [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Cash and due from banks 78,939 72,720  
Interest bearing deposits in banks 1,713 1,595  
Fair Value, Inputs, Level 2 [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Investment securities - AFS 99,586 110,018  
Investment securities - HTM 174,971 182,380  
Accrued interest receivable 874 933  
Deposits - non-maturity 1,354,015 1,450,210  
Deposits - time deposits 217,610 120,083  
Financial derivative   1,068  
Short-term borrowed funds 53,330 64,565  
Long-term borrowed funds 110,514 30,909  
Accrued interest payable 578 151  
Fair Value, Inputs, Level 3 [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Investment securities - AFS 14,784 15,871  
Investment securities - HTM 1,855 20,700  
Loans, net 1,265,829 1,177,702  
Loans held for sale 208    
Accrued interest receivable 5,815 5,118  
Reported Value Measurement [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Cash and due from banks 78,939 72,720  
Interest bearing deposits in banks 1,713 1,595  
Investment securities - AFS 114,370 125,889  
Investment securities - HTM 215,683 235,659  
Restricted Bank Stock 5,251 1,027  
Loans, net 1,362,502 1,264,684  
Loans held for sale 208    
Accrued interest receivable 6,689 6,051  
Deposits - non-maturity 1,354,015 1,450,210  
Deposits - time deposits 221,054 120,523  
Financial derivative   1,068  
Short-term borrowed funds 53,330 64,565  
Long-term borrowed funds 110,929 30,929  
Accrued interest payable 578 151  
Estimate of Fair Value Measurement [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Cash and due from banks 78,939 72,720  
Interest bearing deposits in banks 1,713 1,595  
Investment securities - AFS 114,370 125,889  
Investment securities - HTM 176,826 203,080  
Loans, net 1,265,829 1,177,702  
Loans held for sale 208    
Accrued interest receivable 6,689 6,051  
Deposits - non-maturity 1,354,015 1,450,210  
Deposits - time deposits 217,610 120,083  
Financial derivative   1,068  
Short-term borrowed funds 53,330 64,565  
Long-term borrowed funds 110,514 30,909  
Accrued interest payable $ 578 $ 151