XML 81 R72.htm IDEA: XBRL DOCUMENT v3.23.1
Fair Value Disclosures - Fair Value Information for Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets at fair value on a recurring basis $ 331,154 $ 324,683
Mortgage banking derivative asset, fair value 374  
Mortgage banking derivative liability, fair value 166 175
Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets at fair value on a recurring basis 51,352 50,630
Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets at fair value on a recurring basis 275,796 270,054
Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets at fair value on a recurring basis 4,006 3,999
Fair Value on a Recurring Basis [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets at fair value on a recurring basis 331,854 324,975
Mortgage banking derivative asset, fair value 374  
Mortgage banking derivative liability, fair value 166 175
Fair Value on a Recurring Basis [Member] | Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets at fair value on a recurring basis 51,678 50,922
Fair Value on a Recurring Basis [Member] | Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets at fair value on a recurring basis 275,806 270,054
Mortgage banking derivative asset, fair value 10  
Mortgage banking derivative liability, fair value 166 80
Fair Value on a Recurring Basis [Member] | Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets at fair value on a recurring basis 4,370 3,999
Mortgage banking derivative asset, fair value 364  
Mortgage banking derivative liability, fair value   95
Fair Value on a Recurring Basis [Member] | U.S. Treasury [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets at fair value on a recurring basis 51,352 50,630
Fair Value on a Recurring Basis [Member] | U.S. Treasury [Member] | Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets at fair value on a recurring basis 51,352 50,630
Fair Value on a Recurring Basis [Member] | U.S. Government Agencies [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets at fair value on a recurring basis 39,421 33,762
Fair Value on a Recurring Basis [Member] | U.S. Government Agencies [Member] | Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets at fair value on a recurring basis 39,421 33,762
Fair Value on a Recurring Basis [Member] | GSE - Mortgage-backed Securities and CMO's [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets at fair value on a recurring basis 114,825 115,995
Fair Value on a Recurring Basis [Member] | GSE - Mortgage-backed Securities and CMO's [Member] | Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets at fair value on a recurring basis 110,819 111,996
Fair Value on a Recurring Basis [Member] | GSE - Mortgage-backed Securities and CMO's [Member] | Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets at fair value on a recurring basis 4,006 3,999
Fair Value on a Recurring Basis [Member] | Asset-backed Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets at fair value on a recurring basis 34,644 36,686
Fair Value on a Recurring Basis [Member] | Asset-backed Securities [Member] | Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets at fair value on a recurring basis 34,644 36,686
Fair Value on a Recurring Basis [Member] | State and Political Subdivisions [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets at fair value on a recurring basis 85,520 82,266
Fair Value on a Recurring Basis [Member] | State and Political Subdivisions [Member] | Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets at fair value on a recurring basis 85,520 82,266
Fair Value on a Recurring Basis [Member] | Corporate Bonds [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets at fair value on a recurring basis 5,392 5,344
Fair Value on a Recurring Basis [Member] | Corporate Bonds [Member] | Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets at fair value on a recurring basis 5,392 5,344
Fair Value on a Recurring Basis [Member] | Equity Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets at fair value on a recurring basis 326 292
Fair Value on a Recurring Basis [Member] | Equity Securities [Member] | Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets at fair value on a recurring basis 326 292
Fair Value on a Recurring Basis [Member] | Mortgage Banking Derivatives [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Mortgage banking derivative liability, fair value 166 175
Fair Value on a Recurring Basis [Member] | Mortgage Banking Derivatives [Member] | Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Mortgage banking derivative liability, fair value $ 166 80
Fair Value on a Recurring Basis [Member] | Mortgage Banking Derivatives [Member] | Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Mortgage banking derivative liability, fair value   $ 95