XML 46 R36.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value - Assets And Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Debt securities available-for-sale $ 92,500 $ 56,480
Equity securities 8,474 8,566
U.S. Government sponsored entities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Debt securities available-for-sale 17,315  
State and political subdivisions    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Debt securities available-for-sale 615 994
Residential mortgage-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Debt securities available-for-sale 16,423 9,749
Corporate and other securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Debt securities available-for-sale 58,147 45,737
Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Debt securities available-for-sale 92,500 56,480
Equity securities 8,474 8,566
Loans held for sale 40,367 31,014
Swap agreements 1,598 816
Recurring | Significant Other Observable Inputs (Level 2)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Debt securities available-for-sale 87,756 51,406
Equity securities 8,474 8,566
Loans held for sale 40,367 31,014
Swap agreements 1,598 816
Recurring | Significant Unobservable Inputs (Level 3)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Debt securities available-for-sale 4,744 5,074
Recurring | U.S. Government sponsored entities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Debt securities available-for-sale 17,315  
Recurring | U.S. Government sponsored entities | Significant Other Observable Inputs (Level 2)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Debt securities available-for-sale 17,315  
Recurring | State and political subdivisions    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Debt securities available-for-sale 615 994
Recurring | State and political subdivisions | Significant Other Observable Inputs (Level 2)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Debt securities available-for-sale 615 994
Recurring | Residential mortgage-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Debt securities available-for-sale 16,423 9,749
Recurring | Residential mortgage-backed securities | Significant Other Observable Inputs (Level 2)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Debt securities available-for-sale 16,423 9,749
Recurring | Corporate and other securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Debt securities available-for-sale 58,147 45,737
Recurring | Corporate and other securities | Significant Other Observable Inputs (Level 2)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Debt securities available-for-sale 53,403 40,663
Recurring | Corporate and other securities | Significant Unobservable Inputs (Level 3)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Debt securities available-for-sale 4,744 5,074
Recurring | Interest Rate Swap    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Swap agreements 1,598 816
Recurring | Interest Rate Swap | Significant Other Observable Inputs (Level 2)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Swap agreements $ 1,598 $ 816