XML 178 R126.htm IDEA: XBRL DOCUMENT v3.24.0.1
FAIR VALUE MEASUREMENTS AND FAIR VALUES OF FINANCIAL INSTRUMENTS - Assets Measured at Fair Value (Details) - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Assets Measured at Fair Value    
Total, fair value $ 415,755,000 $ 498,033,000
Marketable equity security 871,000 859,000
Impaired loans with a valuation allowance   3,460,000
Valuation allowance   (453,000)
Impaired loans, net   3,460,000
RPA In    
Assets Measured at Fair Value    
Fair value derivative asset 0 0
Fair value of the derivative liability 13,000 19,000
Obligations of the U.S. Treasury    
Assets Measured at Fair Value    
Total, fair value 11,290,000 31,836,000
Obligations of U.S. Government agencies    
Assets Measured at Fair Value    
Total, fair value 9,946,000 23,430,000
Bank holding company debt securities    
Assets Measured at Fair Value    
Total, fair value 23,500,000 25,386,000
Obligations Of States And Political Subdivisions Tax Exempt    
Assets Measured at Fair Value    
Total, fair value 104,199,000 132,623,000
Obligations Of States And Political Subdivisions Taxable    
Assets Measured at Fair Value    
Total, fair value 50,111,000 56,812,000
Residential Passthrough Securities    
Assets Measured at Fair Value    
Total, fair value 95,405,000 99,941,000
Residential Collateralized Mortgage Obligations    
Assets Measured at Fair Value    
Total, fair value 46,462,000 40,296,000
Commercial Mortgage Backed Securities    
Assets Measured at Fair Value    
Total, fair value 66,682,000 79,686,000
Private label commercial mortgage-backed securities    
Assets Measured at Fair Value    
Total, fair value 8,160,000 8,023,000
Private label commercial mortgage-backed securities | Level 1    
Assets Measured at Fair Value    
Total, fair value 0  
Private label commercial mortgage-backed securities | Level 2    
Assets Measured at Fair Value    
Total, fair value 8,160,000  
Private label commercial mortgage-backed securities | Level 3    
Assets Measured at Fair Value    
Total, fair value 0  
Recurring fair value measurements    
Assets Measured at Fair Value    
Total, fair value 415,755,000 498,033,000
Marketable equity security 871,000 859,000
Servicing rights 2,659,000 2,653,000
Total asset fair value measurements 422,079,000 505,183,000
Fair value of the derivative liability 2,796,000 3,657,000
Recurring fair value measurements | Level 1    
Assets Measured at Fair Value    
Total, fair value 11,290,000 31,836,000
Marketable equity security 871,000 859,000
Servicing rights 0 0
Total asset fair value measurements 12,161,000 32,695,000
Fair value of the derivative liability 0 0
Recurring fair value measurements | Level 2    
Assets Measured at Fair Value    
Total, fair value 404,465,000 466,197,000
Marketable equity security 0 0
Servicing rights 0 0
Total asset fair value measurements 407,259,000 469,835,000
Fair value of the derivative liability 2,796,000 3,657,000
Recurring fair value measurements | Level 3    
Assets Measured at Fair Value    
Total, fair value 0 0
Marketable equity security 0 0
Servicing rights 2,659,000 2,653,000
Total asset fair value measurements 2,659,000 2,653,000
Fair value of the derivative liability 0 0
Recurring fair value measurements | RPA Out    
Assets Measured at Fair Value    
Fair value derivative asset 11,000  
Recurring fair value measurements | RPA Out | Level 1    
Assets Measured at Fair Value    
Fair value derivative asset 0  
Recurring fair value measurements | RPA Out | Level 2    
Assets Measured at Fair Value    
Fair value derivative asset 11,000  
Recurring fair value measurements | RPA Out | Level 3    
Assets Measured at Fair Value    
Fair value derivative asset 0  
Recurring fair value measurements | Interest rate swap agreements    
Assets Measured at Fair Value    
Fair value derivative asset 2,783,000 3,638,000
Fair value of the derivative liability 2,783,000 3,638,000
Recurring fair value measurements | Interest rate swap agreements | Level 1    
Assets Measured at Fair Value    
Fair value derivative asset 0 0
Fair value of the derivative liability 0 0
Recurring fair value measurements | Interest rate swap agreements | Level 2    
Assets Measured at Fair Value    
Fair value derivative asset 2,783,000 3,638,000
Fair value of the derivative liability 2,783,000 3,638,000
Recurring fair value measurements | Interest rate swap agreements | Level 3    
Assets Measured at Fair Value    
Fair value derivative asset 0 0
Fair value of the derivative liability 0 0
Recurring fair value measurements | RPA In    
Assets Measured at Fair Value    
Fair value of the derivative liability 13,000 19,000
Recurring fair value measurements | RPA In | Level 1    
Assets Measured at Fair Value    
Fair value of the derivative liability 0 0
Recurring fair value measurements | RPA In | Level 2    
Assets Measured at Fair Value    
Fair value of the derivative liability 13,000 19,000
Recurring fair value measurements | RPA In | Level 3    
Assets Measured at Fair Value    
Fair value of the derivative liability 0 0
Recurring fair value measurements | Obligations of the U.S. Treasury    
Assets Measured at Fair Value    
Total, fair value 11,290,000 31,836,000
Recurring fair value measurements | Obligations of the U.S. Treasury | Level 1    
Assets Measured at Fair Value    
Total, fair value 11,290,000 31,836,000
Recurring fair value measurements | Obligations of the U.S. Treasury | Level 2    
Assets Measured at Fair Value    
Total, fair value 0 0
Recurring fair value measurements | Obligations of the U.S. Treasury | Level 3    
Assets Measured at Fair Value    
Total, fair value 0 0
Recurring fair value measurements | Obligations of U.S. Government agencies    
Assets Measured at Fair Value    
Total, fair value 9,946,000 23,430,000
Recurring fair value measurements | Obligations of U.S. Government agencies | Level 1    
Assets Measured at Fair Value    
Total, fair value 0 0
Recurring fair value measurements | Obligations of U.S. Government agencies | Level 2    
Assets Measured at Fair Value    
Total, fair value 9,946,000 23,430,000
Recurring fair value measurements | Obligations of U.S. Government agencies | Level 3    
Assets Measured at Fair Value    
Total, fair value 0 0
Recurring fair value measurements | Bank holding company debt securities    
Assets Measured at Fair Value    
Total, fair value 23,500,000 25,386,000
Recurring fair value measurements | Bank holding company debt securities | Level 1    
Assets Measured at Fair Value    
Total, fair value 0 0
Recurring fair value measurements | Bank holding company debt securities | Level 2    
Assets Measured at Fair Value    
Total, fair value 23,500,000 25,386,000
Recurring fair value measurements | Bank holding company debt securities | Level 3    
Assets Measured at Fair Value    
Total, fair value 0 0
Recurring fair value measurements | Obligations Of States And Political Subdivisions Tax Exempt    
Assets Measured at Fair Value    
Total, fair value 104,199,000 132,623,000
Recurring fair value measurements | Obligations Of States And Political Subdivisions Tax Exempt | Level 1    
Assets Measured at Fair Value    
Total, fair value 0 0
Recurring fair value measurements | Obligations Of States And Political Subdivisions Tax Exempt | Level 2    
Assets Measured at Fair Value    
Total, fair value 104,199,000 132,623,000
Recurring fair value measurements | Obligations Of States And Political Subdivisions Tax Exempt | Level 3    
Assets Measured at Fair Value    
Total, fair value 0 0
Recurring fair value measurements | Obligations Of States And Political Subdivisions Taxable    
Assets Measured at Fair Value    
Total, fair value 50,111,000 56,812,000
Recurring fair value measurements | Obligations Of States And Political Subdivisions Taxable | Level 1    
Assets Measured at Fair Value    
Total, fair value 0 0
Recurring fair value measurements | Obligations Of States And Political Subdivisions Taxable | Level 2    
Assets Measured at Fair Value    
Total, fair value 50,111,000 56,812,000
Recurring fair value measurements | Obligations Of States And Political Subdivisions Taxable | Level 3    
Assets Measured at Fair Value    
Total, fair value 0 0
Recurring fair value measurements | Residential Passthrough Securities    
Assets Measured at Fair Value    
Total, fair value 95,405,000 99,941,000
Recurring fair value measurements | Residential Passthrough Securities | Level 1    
Assets Measured at Fair Value    
Total, fair value 0 0
Recurring fair value measurements | Residential Passthrough Securities | Level 2    
Assets Measured at Fair Value    
Total, fair value 95,405,000 99,941,000
Recurring fair value measurements | Residential Passthrough Securities | Level 3    
Assets Measured at Fair Value    
Total, fair value 0 0
Recurring fair value measurements | Residential Collateralized Mortgage Obligations    
Assets Measured at Fair Value    
Total, fair value 46,462,000 40,296,000
Recurring fair value measurements | Residential Collateralized Mortgage Obligations | Level 1    
Assets Measured at Fair Value    
Total, fair value 0 0
Recurring fair value measurements | Residential Collateralized Mortgage Obligations | Level 2    
Assets Measured at Fair Value    
Total, fair value 46,462,000 40,296,000
Recurring fair value measurements | Residential Collateralized Mortgage Obligations | Level 3    
Assets Measured at Fair Value    
Total, fair value 0 0
Recurring fair value measurements | Commercial Mortgage Backed Securities    
Assets Measured at Fair Value    
Total, fair value 66,682,000 79,686,000
Recurring fair value measurements | Commercial Mortgage Backed Securities | Level 1    
Assets Measured at Fair Value    
Total, fair value 0 0
Recurring fair value measurements | Commercial Mortgage Backed Securities | Level 2    
Assets Measured at Fair Value    
Total, fair value 66,682,000 79,686,000
Recurring fair value measurements | Commercial Mortgage Backed Securities | Level 3    
Assets Measured at Fair Value    
Total, fair value 0 0
Recurring fair value measurements | Private label commercial mortgage-backed securities    
Assets Measured at Fair Value    
Total, fair value   8,023,000
Recurring fair value measurements | Private label commercial mortgage-backed securities | Level 1    
Assets Measured at Fair Value    
Total, fair value   0
Recurring fair value measurements | Private label commercial mortgage-backed securities | Level 2    
Assets Measured at Fair Value    
Total, fair value   8,023,000
Recurring fair value measurements | Private label commercial mortgage-backed securities | Level 3    
Assets Measured at Fair Value    
Total, fair value   0
Nonrecurring fair value measurements    
Assets Measured at Fair Value    
Total asset fair value measurements 8,264,000 3,282,000
Impaired loans, net 7,786,000 3,007,000
Foreclosed assets held for sale 478,000 275,000
Nonrecurring fair value measurements | Level 1    
Assets Measured at Fair Value    
Total asset fair value measurements 0 0
Impaired loans, net 0 0
Foreclosed assets held for sale 0 0
Nonrecurring fair value measurements | Level 2    
Assets Measured at Fair Value    
Total asset fair value measurements 0 0
Impaired loans, net 0 0
Foreclosed assets held for sale 0 0
Nonrecurring fair value measurements | Level 3    
Assets Measured at Fair Value    
Total asset fair value measurements 8,264,000 3,282,000
Impaired loans, net 7,786,000 3,007,000
Foreclosed assets held for sale $ 478,000 $ 275,000