Quoted Prices

In Active

Significant

Markets for

Other

Significant

Identical

Observable

Unobservable

(Dollars in thousands)

Carrying

Estimated

Assets

Inputs

Inputs

Amount

Fair Value

(Level 1)

(Level 2)

(Level 3)

June 30, 2023

Assets

Cash and cash equivalents

$

76,810

$

76,810

$

76,810

$

-

$

-

Equity securities at fair value

8,299

8,299

5,599

-

2,700

Securities available for sale

521,202

521,202

78,395

442,807

-

Securities held to maturity

420,549

351,825

-

337,944

13,881

Federal Home Loan Bank and Federal

Reserve Bank stock

13,431

13,431

-

13,431

-

Loans held for sale

8,924

9,192

-

9,192

-

Loans to other financial institutions

38,838

38,838

-

38,838

-

Loans, net

1,249,646

1,195,843

-

-

1,195,843

Accrued interest receivable

8,650

8,650

-

8,650

-

Interest rate lock commitments

126

126

-

126

-

Mortgage loan servicing rights

4,030

5,769

-

5,769

-

Interest rate derivative contracts

11,177

11,177

-

11,177

-

Liabilities

Noninterest-bearing deposits

544,925

544,925

544,925

-

-

Interest-bearing deposits

1,490,093

1,486,941

-

1,486,941

-

Brokered deposits

51,370

51,292

-

51,292

-

Borrowings

160,000

159,122

-

159,122

-

Subordinated debentures

35,385

30,613

-

30,613

-

Accrued interest payable

1,952

1,952

-

1,952

-

Interest rate derivative contracts

-

-

-

-

-

December 31, 2022

Assets

Cash and cash equivalents

$

43,943

$

43,943

$

43,943

$

-

$

-

Equity securities at fair value

8,566

8,566

6,024

-

2,542

Securities available for sale

529,749

529,749

78,204

451,545

-

Securities held to maturity

425,906

353,901

-

338,583

15,318

Federal Home Loan Bank and Federal

Reserve Bank stock

8,581

8,581

-

8,581

-

Loans held for sale

4,834

4,979

-

4,979

-

Loans to other financial institutions

-

-

-

-

-

Loans, net

1,182,163

1,123,198

-

-

1,123,198

Accrued interest receivable

8,949

8,949

-

8,949

-

Interest rate lock commitments

28

28

-

28

-

Mortgage loan servicing rights

4,322

5,855

-

5,855

-

Interest rate derivative contracts

9,204

9,204

-

9,204

-

Liabilities

Noninterest-bearing deposits

599,579

599,579

599,579

-

-

Interest-bearing deposits

1,518,424

1,514,294

-

1,514,294

-

Borrowings

50,000

50,000

-

50,000

-

Subordinated debentures

35,262

30,304

-

30,304

-

Accrued interest payable

610

610

-

610

-

Interest rate derivative contracts

5,823

5,823

-

5,823

-