XML 67 R57.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Fair value estimates - Schedule of Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - Recurring Basis - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets measured at fair value $ 385,318 $ 399,025
U.S. Treasury securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets measured at fair value 180,007 184,057
U.S. government-sponsored enterprises    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets measured at fair value 2,032 2,152
State and municipals, Taxable    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets measured at fair value 56,837 57,100
State and municipals, Tax-exempt    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets measured at fair value 65,004 67,124
Corporate Debt Securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets measured at fair value 3,728 3,730
Mortgage-backed Securities, U.S. Government agencies    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets measured at fair value 604 724
Residential mortgage-backed securities, U.S. government-sponsored enterprises    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets measured at fair value 77,028 84,040
Common equity securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets measured at fair value 78 98
Interest rate swap-other assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets measured at fair value 20,958 19,278
Interest rate swap-other liabilities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Liabilities measured at fair value (20,538) (18,808)
Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets measured at fair value 180,085 184,155
Level 1 | U.S. Treasury securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets measured at fair value 180,007 184,057
Level 1 | Common equity securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets measured at fair value 78 98
Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets measured at fair value 205,233 214,870
Level 2 | U.S. government-sponsored enterprises    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets measured at fair value 2,032 2,152
Level 2 | State and municipals, Taxable    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets measured at fair value 56,837 57,100
Level 2 | State and municipals, Tax-exempt    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets measured at fair value 65,004 67,124
Level 2 | Corporate Debt Securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets measured at fair value 3,728 3,730
Level 2 | Mortgage-backed Securities, U.S. Government agencies    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets measured at fair value 604 724
Level 2 | Residential mortgage-backed securities, U.S. government-sponsored enterprises    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets measured at fair value 77,028 84,040
Level 2 | Interest rate swap-other assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets measured at fair value 20,958 19,278
Level 2 | Interest rate swap-other liabilities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Liabilities measured at fair value $ (20,538) $ (18,808)