XML 47 R36.htm IDEA: XBRL DOCUMENT v3.24.3
FAIR VALUE OF FINANCIAL INSTRUMENTS, Carrying Amounts and Estimated Fair Values of Financial Instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Financial Assets [Abstract]    
Securities available for sale $ 271,187 $ 162,258
Carrying Amount [Member]    
Financial Assets [Abstract]    
Cash and cash equivalents 82,204 128,126
Securities available for sale 271,187 162,258
Securities held to maturity 7,912 7,986
Loans, net 1,038,993 963,133
Interest rate swap derivatives 865 1,147
Accrued interest receivable 4,841 3,606
Financial Liabilities [Abstract]    
Deposits 1,261,420 1,127,136
Other borrowed funds 40,888 44,593
Subordinated debentures 8,500 8,500
Interest rate swap derivatives 865 1,147
Accrued interest payable 8,399 6,597
Estimated Fair Value [Member]    
Financial Assets [Abstract]    
Cash and cash equivalents 82,204 128,126
Securities available for sale 271,187 162,258
Securities held to maturity 7,392 7,390
Loans, net 1,022,584 944,544
Interest rate swap derivatives 865 1,147
Accrued interest receivable 4,841 3,606
Financial Liabilities [Abstract]    
Deposits 1,262,349 1,127,468
Other borrowed funds 40,460 43,387
Subordinated debentures 8,500 8,500
Interest rate swap derivatives 865 1,147
Accrued interest payable 8,399 6,597
Estimated Fair Value [Member] | Level 1 [Member]    
Financial Assets [Abstract]    
Cash and cash equivalents 82,204 128,126
Securities available for sale 168,842 50,297
Securities held to maturity 0 0
Loans, net 0 0
Interest rate swap derivatives 0 0
Accrued interest receivable 0 0
Financial Liabilities [Abstract]    
Deposits 870,838 748,013
Other borrowed funds 0 0
Subordinated debentures 0 0
Interest rate swap derivatives 0 0
Accrued interest payable 1 1
Estimated Fair Value [Member] | Level 2 [Member]    
Financial Assets [Abstract]    
Cash and cash equivalents 0 0
Securities available for sale 102,345 111,961
Securities held to maturity 4,354 4,281
Loans, net 0 0
Interest rate swap derivatives 865 1,147
Accrued interest receivable 1,298 466
Financial Liabilities [Abstract]    
Deposits 391,511 379,455
Other borrowed funds 40,460 43,387
Subordinated debentures 8,500 8,500
Interest rate swap derivatives 865 1,147
Accrued interest payable 8,398 6,596
Estimated Fair Value [Member] | Level 3 [Member]    
Financial Assets [Abstract]    
Cash and cash equivalents 0 0
Securities available for sale 0 0
Securities held to maturity 3,038 3,109
Loans, net 1,022,584 944,544
Interest rate swap derivatives 0 0
Accrued interest receivable 3,543 3,140
Financial Liabilities [Abstract]    
Deposits 0 0
Other borrowed funds 0 0
Subordinated debentures 0 0
Interest rate swap derivatives 0 0
Accrued interest payable $ 0 $ 0