XML 71 R61.htm IDEA: XBRL DOCUMENT v3.23.2
Fair Value of Financial Instruments - Estimated Fair Values and Related Carrying or Notional Amounts (Detail) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Financial Assets:    
Securities - available-for-sale $ 363,225 $ 390,789
Financial Liabilities:    
Other borrowings   10,000
Subordinated notes, net of unamortized issuance costs 34,644 34,586
Reported Value Measurement [Member]    
Financial Assets:    
Cash and cash equivalents 71,193 84,409
Interest-bearing time deposits 3,485 4,442
Securities - available-for-sale 363,225 390,789
Other securities 17,535 9,799
Loans held for sale 1,459 827
Loans, net 2,490,883 2,336,074
Interest receivable 11,145 10,440
Financial Liabilities:    
Total Deposits 2,468,740 2,468,864
Federal funds purchased and securities sold under agreement to repurchase 51,567 54,206
Federal Home Loan Bank advances 266,818 127,485
Other borrowings   10,000
Subordinated notes, net of unamortized issuance costs 34,644 34,586
Interest payable 3,655 1,739
Fair Value [Member]    
Financial Assets:    
Cash and cash equivalents 71,193 84,409
Interest-bearing time deposits 3,473 4,440
Securities - available-for-sale 363,225 390,789
Other securities 17,535 9,799
Loans held for sale 1,437 815
Loans, net 2,316,031 2,171,152
Interest receivable 11,145 10,440
Financial Liabilities:    
Total Deposits 2,456,899 2,454,475
Federal funds purchased and securities sold under agreement to repurchase 51,567 54,206
Federal Home Loan Bank advances 263,316 125,761
Other borrowings   10,000
Subordinated notes, net of unamortized issuance costs 29,070 30,993
Interest payable 3,655 1,739
Level 1 [Member]    
Financial Assets:    
Cash and cash equivalents 71,193 84,409
Securities - available-for-sale 86,127 94,678
Financial Liabilities:    
Total Deposits 488,678 532,794
Level 2 [Member]    
Financial Assets:    
Interest-bearing time deposits 3,473 4,440
Securities - available-for-sale 273,989 292,766
Financial Liabilities:    
Other borrowings   10,000
Subordinated notes, net of unamortized issuance costs 29,070 30,993
Level 3 [Member]    
Financial Assets:    
Securities - available-for-sale 3,109 3,345
Other securities 17,535 9,799
Loans held for sale 1,437 815
Loans, net 2,316,031 2,171,152
Interest receivable 11,145 10,440
Financial Liabilities:    
Total Deposits 1,968,221 1,921,681
Federal funds purchased and securities sold under agreement to repurchase 51,567 54,206
Federal Home Loan Bank advances 263,316 125,761
Interest payable 3,655 1,739
Interest Bearing Deposits [Member] | Reported Value Measurement [Member]    
Financial Liabilities:    
Total Deposits 1,351,305 1,378,090
Interest Bearing Deposits [Member] | Fair Value [Member]    
Financial Liabilities:    
Total Deposits 1,351,263 1,377,944
Interest Bearing Deposits [Member] | Level 3 [Member]    
Financial Liabilities:    
Total Deposits 1,351,263 1,377,944
Non Interest Bearing Deposits [Member] | Reported Value Measurement [Member]    
Financial Liabilities:    
Total Deposits 488,678 532,794
Non Interest Bearing Deposits [Member] | Fair Value [Member]    
Financial Liabilities:    
Total Deposits 488,678 532,794
Non Interest Bearing Deposits [Member] | Level 1 [Member]    
Financial Liabilities:    
Total Deposits 488,678 532,794
Time Deposits [Member] | Reported Value Measurement [Member]    
Financial Liabilities:    
Total Deposits 628,757 557,980
Time Deposits [Member] | Fair Value [Member]    
Financial Liabilities:    
Total Deposits 616,958 543,737
Time Deposits [Member] | Level 3 [Member]    
Financial Liabilities:    
Total Deposits $ 616,958 $ 543,737