XML 103 R83.htm IDEA: XBRL DOCUMENT v3.25.0.1
FAIR VALUE MEASUREMENTS (Fair Value Measurements, Recurring and Nonrecurring) (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Fair Value        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Investment securities available for sale, at estimated fair value $ 393,975 $ 451,693    
Equity securities with readily determinable fair values 919 928    
Investment securities available for sale, at estimated fair value 393,975 451,693    
Equity securities with readily determinable fair values 919 928 $ 1,719 $ 2,609
Loans held for sale 426 280    
Foreclosed assets held for resale 438 467    
Level 1        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Investment securities available for sale, at estimated fair value 0 0    
Equity securities with readily determinable fair values 919 928    
Level 2        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Investment securities available for sale, at estimated fair value 393,975 451,693    
Equity securities with readily determinable fair values 0 0    
Level 3        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Investment securities available for sale, at estimated fair value 0 0    
Equity securities with readily determinable fair values 0 0    
U.S. Government and agencies        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Investment securities available for sale, at estimated fair value 143,193 156,795    
Mortgage-backed securities, residential        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Investment securities available for sale, at estimated fair value 138,540 158,830    
Corporate bonds        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Investment securities available for sale, at estimated fair value 15,803 29,694    
Collateralized Mortgage-Backed Securities        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Investment securities available for sale, at estimated fair value 35,654 41,084    
Commercial Mortgage-Backed Securities        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Investment securities available for sale, at estimated fair value 60,785 65,290    
Recurring | Fair Value        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Investment securities available for sale, at estimated fair value 393,975 451,693    
Equity securities with readily determinable fair values 919 928    
Loans held for sale 426 280    
Recurring | Level 1        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Investment securities available for sale, at estimated fair value 0 0    
Equity securities with readily determinable fair values 919 928    
Loans held for sale 0 0    
Recurring | Level 2        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Investment securities available for sale, at estimated fair value 393,975 451,693    
Equity securities with readily determinable fair values 0 0    
Loans held for sale 426 280    
Recurring | Level 3        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Investment securities available for sale, at estimated fair value 0 0    
Equity securities with readily determinable fair values 0 0    
Loans held for sale 0 0    
Recurring | U.S. Government and agencies | Fair Value        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Investment securities available for sale, at estimated fair value 143,193 156,795    
Recurring | U.S. Government and agencies | Level 1        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Investment securities available for sale, at estimated fair value 0 0    
Recurring | U.S. Government and agencies | Level 2        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Investment securities available for sale, at estimated fair value 143,193 156,795    
Recurring | U.S. Government and agencies | Level 3        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Investment securities available for sale, at estimated fair value 0 0    
Recurring | Mortgage-backed securities, residential | Fair Value        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Investment securities available for sale, at estimated fair value 138,540 158,830    
Recurring | Mortgage-backed securities, residential | Level 1        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Investment securities available for sale, at estimated fair value 0 0    
Recurring | Mortgage-backed securities, residential | Level 2        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Investment securities available for sale, at estimated fair value 138,540 158,830    
Recurring | Mortgage-backed securities, residential | Level 3        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Investment securities available for sale, at estimated fair value 0 0    
Recurring | Corporate bonds | Fair Value        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Investment securities available for sale, at estimated fair value 15,803 29,694    
Recurring | Corporate bonds | Level 1        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Investment securities available for sale, at estimated fair value 0 0    
Recurring | Corporate bonds | Level 2        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Investment securities available for sale, at estimated fair value 15,803 29,694    
Recurring | Corporate bonds | Level 3        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Investment securities available for sale, at estimated fair value 0 0    
Recurring | Collateralized Mortgage-Backed Securities | Fair Value        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Investment securities available for sale, at estimated fair value 35,654 41,084    
Recurring | Collateralized Mortgage-Backed Securities | Level 1        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Investment securities available for sale, at estimated fair value 0 0    
Recurring | Collateralized Mortgage-Backed Securities | Level 2        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Investment securities available for sale, at estimated fair value 35,654 41,084    
Recurring | Collateralized Mortgage-Backed Securities | Level 3        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Investment securities available for sale, at estimated fair value 0 0    
Recurring | Commercial Mortgage-Backed Securities | Fair Value        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Investment securities available for sale, at estimated fair value 60,785 65,290    
Recurring | Commercial Mortgage-Backed Securities | Level 1        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Investment securities available for sale, at estimated fair value 0 0    
Recurring | Commercial Mortgage-Backed Securities | Level 2        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Investment securities available for sale, at estimated fair value 60,785 65,290    
Recurring | Commercial Mortgage-Backed Securities | Level 3        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Investment securities available for sale, at estimated fair value 0 0    
Nonrecurring | Fair Value        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Foreclosed assets held for resale 438 467    
Nonrecurring | Level 1        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Foreclosed assets held for resale 0 0    
Nonrecurring | Level 2        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Foreclosed assets held for resale 0 0    
Nonrecurring | Level 3        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Foreclosed assets held for resale 438 467    
Collateral dependent impaired loan | Nonrecurring | Fair Value        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Impaired loans 1,690 242    
Collateral dependent impaired loan | Nonrecurring | Level 1        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Impaired loans 0 0    
Collateral dependent impaired loan | Nonrecurring | Level 2        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Impaired loans 0 0    
Collateral dependent impaired loan | Nonrecurring | Level 3        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Impaired loans $ 1,690 $ 242