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Investment Securities (Tables) | 3 Months Ended
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Mar. 31, 2022
Investments, Debt and Equity Securities [Abstract] |
Schedule of Gross Unrealized Losses on Investment Securities and Fair Market Value of Related Securities |
|  | March 31, 2022 |
|  | Amortized |  |  | Gross Unrealized |  |  | Fair |
(dollars in thousands) |  | Cost |  |  | Gains |  |  | Losses |  |  | Value |
Available for sale |  |  |  |  |  |  |  |  |  |  |  |
Corporate bonds |  | $ | 2,191 |  |  |  | - |  |  |  | 125 |  |  |  | 2,066 |
US treasuries |  |  | 999 |  |  |  | - |  |  |  | 65 |  |  |  | 934 |
US government agencies |  |  | 13,005 |  |  |  | - |  |  |  | 1,187 |  |  |  | 11,818 |
State and political subdivisions |  |  | 23,202 |  |  |  | 26 |  |  |  | 1,587 |  |  |  | 21,641 |
Asset-backed securities |  |  | 8,423 |  |  |  | 4 |  |  |  | 76 |  |  |  | 8,351 |
Mortgage-backed securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
FHLMC |  |  | 22,138 |  |  |  | - |  |  |  | 1,846 |  |  |  | 20,292 |
FNMA |  |  | 37,907 |  |  |  | - |  |  |  | 2,816 |  |  |  | 35,091 |
GNMA |  |  | 7,206 |  |  |  | - |  |  |  | 421 |  |  |  | 6,785 |
Total mortgage-backed securities |  |  | 67,251 |  |  |  | - |  |  |  | 5,083 |  |  |  | 62,168 |
Total investment securities available for sale |  | $ | 115,071 |  |  |  | 30 |  |  |  | 8,123 |  |  |  | 106,978 |
|  | December 31, 2021 |
|  | Amortized |  |  | Gross Unrealized |  |  | Fair |
|  | Cost |  |  | Gains |  |  | Losses |  |  | Value |
Available for sale |  |  |  |  |  |  |  |  |  |  |  |
Corporate bonds |  | $ | 2,198 |  |  |  | - |  |  |  | 10 |  |  |  | 2,188 |
US treasuries |  |  | 999 |  |  |  | - |  |  |  | 7 |  |  |  | 992 |
US government agencies |  |  | 14,504 |  |  |  | 1 |  |  |  | 336 |  |  |  | 14,169 |
SBA securities |  |  | 429 |  |  |  | 9 |  |  |  | - |  |  |  | 438 |
State and political subdivisions |  |  | 24,887 |  |  |  | 549 |  |  |  | 260 |  |  |  | 25,176 |
Asset-backed securities |  |  | 10,136 |  |  |  | 45 |  |  |  | 17 |  |  |  | 10,164 |
Mortgage-backed securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
FHLMC |  |  | 23,057 |  |  |  | 102 |  |  |  | 494 |  |  |  | 22,665 |
FNMA |  |  | 40,924 |  |  |  | 235 |  |  |  | 660 |  |  |  | 40,499 |
GNMA |  |  | 4,084 |  |  |  | 3 |  |  |  | 97 |  |  |  | 3,990 |
Total mortgage-backed securities |  |  | 68,065 |  |  |  | 340 |  |  |  | 1,251 |  |  |  | 67,154 |
Total investment securities available for sale |  | $ | 121,218 |  |  |  | 944 |  |  |  | 1,881 |  |  |  | 120,281 |
Schedule of Fair Values Investment Securities Available for Contractual Maturities |
|  | March 31, 2022 |
|  | Less than one year |  |  | One to five years |  |  | Five to ten years |  |  | Over ten years |  |  | Total |
(dollars in thousands) |  | Amount |  |  | Yield |  |  | Amount |  |  | Yield |  |  | Amount |  |  | Yield |  |  | Amount |  |  | Yield |  |  | Amount |  |  | Yield |
Available for sale |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corporate bonds |  | $ | - |  |  |  | - |  |  | $ | - |  |  |  | - |  |  | $ | 2,066 |  |  |  | 1.99 | % |  | $ | - |  |  |  | - |  |  | $ | 2,066 |  |  |  | 1.99 | %
US treasuries |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 934 |  |  |  | 1.27 | % |  |  | - |  |  |  | - |  |  |  | 934 |  |  |  | 1.27 | %
US government agencies |  |  | - |  |  |  | - |  |  |  | 954 |  |  |  | 0.45 | % |  |  | 8,176 |  |  |  | 1.31 | % |  |  | 2,688 |  |  |  | 1.79 | % |  |  | 11,818 |  |  |  | 1.35 | %
State and political subdivisions |  |  | - |  |  |  | - |  |  |  | 470 |  |  |  | 2.13 | % |  |  | 4,859 |  |  |  | 1.62 | % |  |  | 16,312 |  |  |  | 2.19 | % |  |  | 21,641 |  |  |  | 2.06 | %
Asset-backed securities |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 1,412 |  |  |  | 2.22 | % |  |  | 6,939 |  |  |  | 1.08 | % |  |  | 8,351 |  |  |  | 1.27 | %
Mortgage-backed securities |  |  | - |  |  |  | - |  |  |  | 3,422 |  |  |  | 1.22 | % |  |  | 5,196 |  |  |  | 1.43 | % |  |  | 53,550 |  |  |  | 1.50 | % |  |  | 62,168 |  |  |  | 1.47 | %
Total |  | $ | - |  |  |  | - |  |  | $ | 4,846 |  |  |  | 1.16 | % |  | $ | 22,643 |  |  |  | 1.52 | % |  | $ | 79,489 |  |  |  | 1.61 | % |  | $ | 106,978 |  |  |  | 1.57 | %
|  | December 31, 2021 |
|  | Less than one year |  |  | One to five years |  |  | Five to ten years |  |  | Over ten years |  |  | Total |
(dollars in thousands) |  | Amount |  |  | Yield |  |  | Amount |  |  | Yield |  |  | Amount |  |  | Yield |  |  | Amount |  |  | Yield |  |  | Amount |  |  | Yield |
Available for sale |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corporate bonds |  | $ | - |  |  |  | - |  |  | $ | - |  |  |  | - |  |  | $ | 2,188 |  |  |  | 1.98 | % |  | $ | - |  |  |  | - |  |  | $ | 2,188 |  |  |  | 1.98 | %
US treasuries |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 992 |  |  |  | 1.27 | % |  |  | - |  |  |  | - |  |  |  | 992 |  |  |  | 1.27 | %
US government agencies |  |  | - |  |  |  | - |  |  |  | 2,481 |  |  |  | 0.36 | % |  |  | 8,756 |  |  |  | 1.31 | % |  |  | 2,932 |  |  |  | 1.79 | % |  |  | 14,169 |  |  |  | 1.24 | %
SBA securities |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 438 |  |  |  | 1.01 | % |  |  | 438 |  |  |  | 1.01 | %
State and political subdivisions |  |  | - |  |  |  | - |  |  |  | 471 |  |  |  | 2.13 | % |  |  | 4,282 |  |  |  | 1.61 | % |  |  | 20,423 |  |  |  | 2.21 | % |  |  | 25,176 |  |  |  | 2.11 | %
Asset-backed securities |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 1,614 |  |  |  | 1.79 | % |  |  | 8,550 |  |  |  | 0.97 | % |  |  | 10,164 |  |  |  | 1.10 | %
Mortgage-backed securities |  |  | 387 |  |  |  | 2.10 | % |  |  | 4,411 |  |  |  | 1.29 | % |  |  | 9,121 |  |  |  | 1.59 | % |  |  | 53,235 |  |  |  | 1.38 | % |  |  | 67,154 |  |  |  | 1.40 | %
Total |  | $ | 387 |  |  |  | 2.10 | % |  | $ | 7,363 |  |  |  | 1.03 | % |  | $ | 26,953 |  |  |  | 1.53 | % |  | $ | 85,578 |  |  |  | 1.55 | % |  | $ | 120,281 |  |  |  | 1.52 | %
Schedule of Gross Unrealized Losses on Investment Securities and Fair Market Value of Related Securities |
|  | March 31, 2022 |
|  | Less than 12 months |  |  | 12 months or longer |  |  | Total |
(dollars in thousands) |  | # |  |  | Fair value |  |  | Unrealized losses |  |  | # |  |  | Fair value |  |  | Unrealized losses |  |  | # |  |  | Fair value |  |  | Unrealized losses |
Available for sale |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corporate bonds |  |  | 1 |  |  | $ | 2,066 |  |  | $ | 125 |  |  |  | - |  |  | $ | - |  |  | $ | - |  |  |  | 1 |  |  | $ | 2,066 |  |  | $ | 125 |
US treasures |  |  | 1 |  |  |  | 934 |  |  |  | 65 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 1 |  |  |  | 934 |  |  |  | 65 |
US government agencies |  |  | 4 |  |  |  | 6,399 |  |  |  | 612 |  |  |  | 6 |  |  |  | 5,420 |  |  |  | 575 |  |  |  | 10 |  |  |  | 11,819 |  |  |  | 1,187 |
State and political subdivisions |  |  | 20 |  |  |  | 15,206 |  |  |  | 1,033 |  |  |  | 8 |  |  |  | 4,461 |  |  |  | 554 |  |  |  | 28 |  |  |  | 19,667 |  |  |  | 1,587 |
Asset-backed |  |  | 6 |  |  |  | 5,861 |  |  |  | 55 |  |  |  | 2 |  |  |  | 1,612 |  |  |  | 21 |  |  |  | 8 |  |  |  | 7,473 |  |  |  | 76 |
Mortgage-backed securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
FHLMC |  |  | 14 |  |  |  | 15,318 |  |  |  | 1,286 |  |  |  | 5 |  |  |  | 4,974 |  |  |  | 560 |  |  |  | 19 |  |  |  | 20,292 |  |  |  | 1,846 |
FNMA |  |  | 26 |  |  |  | 23,751 |  |  |  | 1,692 |  |  |  | 10 |  |  |  | 11,329 |  |  |  | 1,124 |  |  |  | 36 |  |  |  | 35,080 |  |  |  | 2,816 |
GNMA |  |  | 4 |  |  |  | 4,107 |  |  |  | 212 |  |  |  | 3 |  |  |  | 2,678 |  |  |  | 209 |  |  |  | 7 |  |  |  | 6,785 |  |  |  | 421 |
Total |  |  | 76 |  |  | $ | 73,642 |  |  | $ | 5,080 |  |  |  | 34 |  |  | $ | 30,474 |  |  | $ | 3,043 |  |  |  | 110 |  |  | $ | 104,116 |  |  | $ | 8,123 |
|  | December 31, 2021 |
|  | Less than 12 months |  |  | 12 months or longer |  |  | Total |
(dollars in thousands) |  | # |  |  | Fair value |  |  | Unrealized losses |  |  | # |  |  | Fair value |  |  | Unrealized losses |  |  | # |  |  | Fair value |  |  | Unrealized losses |
Available for sale |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corporate bonds |  |  | 1 |  |  | $ | 2,188 |  |  | $ | 10 |  |  |  | - |  |  | $ | - |  |  | $ | - |  |  |  | 1 |  |  | $ | 2,188 |  |  | $ | 10 |
US treasures |  |  | 1 |  |  |  | 992 |  |  |  | 7 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 1 |  |  |  | 992 |  |  |  | 7 |
US government agencies |  |  | 7 |  |  |  | 9,831 |  |  |  | 173 |  |  |  | 4 |  |  |  | 3,837 |  |  |  | 163 |  |  |  | 11 |  |  |  | 13,668 |  |  |  | 336 |
State and political subdivisions |  |  | 9 |  |  |  | 7,821 |  |  |  | 193 |  |  |  | 6 |  |  |  | 2,909 |  |  |  | 67 |  |  |  | 15 |  |  |  | 10,730 |  |  |  | 260 |
Asset-backed |  |  | 2 |  |  |  | 1,751 |  |  |  | 9 |  |  |  | 2 |  |  |  | 1,717 |  |  |  | 7 |  |  |  | 4 |  |  |  | 3,468 |  |  |  | 16 |
Mortgage-backed securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
FHLMC |  |  | 10 |  |  |  | 13,705 |  |  |  | 303 |  |  |  | 4 |  |  |  | 4,644 |  |  |  | 192 |  |  |  | 14 |  |  |  | 18,349 |  |  |  | 495 |
FNMA |  |  | 11 |  |  |  | 16,098 |  |  |  | 296 |  |  |  | 9 |  |  |  | 11,264 |  |  |  | 364 |  |  |  | 20 |  |  |  | 27,362 |  |  |  | 660 |
GNMA |  |  | 2 |  |  |  | 655 |  |  |  | 4 |  |  |  | 3 |  |  |  | 3,215 |  |  |  | 93 |  |  |  | 5 |  |  |  | 3,870 |  |  |  | 97 |
Total |  |  | 43 |  |  | $ | 53,041 |  |  | $ | 995 |  |  |  | 28 |  |  | $ | 27,586 |  |  | $ | 886 |  |  |  | 71 |  |  | $ | 80,627 |  |  | $ | 1,881 |
Schedule of Other Investments |
(dollars in thousands) |  | March 31, 2022 |  |  | December 31, 2021 |
Federal Home Loan Bank stock |  | $ | 1,256 |  |  |  | 1,241 |
Other nonmarketable investments |  |  | 2,445 |  |  |  | 2,377 |
Investment in Trust Preferred subsidiaries |  |  | 403 |  |  |  | 403 |
Total other investments |  | $ | 4,104 |  |  |  | 4,021 |

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