XML 44 R33.htm IDEA: XBRL DOCUMENT v3.25.1
FAIR VALUE OF FINANCIAL INSTRUMENTS, Carrying Amounts and Estimated Fair Values of Financial Instruments (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Financial Assets [Abstract]    
Securities available for sale $ 259,260 $ 268,120
Carrying Amount [Member]    
Financial Assets [Abstract]    
Cash and cash equivalents 120,608 83,107
Securities available for sale 259,260 268,120
Securities held to maturity 6,531 7,049
Loans, net 1,033,157 1,051,737
Interest rate swap derivatives 943 657
Accrued interest receivable 4,792 4,805
Financial Liabilities [Abstract]    
Deposits 1,284,169 1,275,178
Other borrowed funds 38,440 39,740
Subordinated debentures 8,500 8,500
Interest rate swap derivatives 943 657
Accrued interest payable 5,332 5,234
Estimated Fair Value [Member]    
Financial Assets [Abstract]    
Cash and cash equivalents 120,608 83,107
Securities available for sale 259,260 268,120
Securities held to maturity 5,921 6,420
Loans, net 1,018,623 1,037,349
Interest rate swap derivatives 943 657
Accrued interest receivable 4,792 4,805
Financial Liabilities [Abstract]    
Deposits 1,284,847 1,275,760
Other borrowed funds 37,723 38,815
Subordinated debentures 8,500 8,500
Interest rate swap derivatives 943 657
Accrued interest payable 5,332 5,234
Estimated Fair Value [Member] | Level 1 [Member]    
Financial Assets [Abstract]    
Cash and cash equivalents 120,608 83,107
Securities available for sale 134,170 168,030
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 884,145 881,290
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 125,090 100,090
Securities held to maturity 3,676 3,651
Loans, net 0 0
Interest rate swap derivatives 943 657
Accrued interest receivable 1,405 1,540
Financial Liabilities [Abstract]    
Deposits 400,702 394,470
Other borrowed funds 37,723 38,815
Subordinated debentures 8,500 8,500
Interest rate swap derivatives 943 657
Accrued interest payable 5,331 5,233
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 2,245 2,769
Loans, net 1,018,623 1,037,349
Interest rate swap derivatives 0 0
Accrued interest receivable 3,387 3,265
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