XML 114 R98.htm IDEA: XBRL DOCUMENT v3.25.0.1
FAIR VALUE OF FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS - Schedule of Assets and Liabilities Measured at Fair Value on Recurring and Nonrecurring Basis (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Assets    
Investment securities available for sale $ 366,049 $ 407,382
U.S. treasury securities    
Assets    
Investment securities available for sale 3,173 498
U.S. agency securities    
Assets    
Investment securities available for sale 2,755 4,139
Asset backed securities    
Assets    
Investment securities available for sale 17,824 24,630
State, county & municipal securities    
Assets    
Investment securities available for sale 95,637 109,036
Corporate debt securities    
Assets    
Investment securities available for sale 47,782 47,390
Mortgage-backed securities    
Assets    
Investment securities available for sale 198,878 221,689
Fair Value, Recurring    
Assets    
Investment securities available for sale 366,049 407,382
Loans held for sale 39,786 27,958
Derivative assets 784  
Total assets 406,619 435,340
Liabilities    
Derivative liabilities 47 438
Total recurring liabilities 47 438
Fair Value, Recurring | Level 1    
Assets    
Investment securities available for sale 0 0
Loans held for sale 0 0
Derivative assets 0  
Total assets 0 0
Liabilities    
Derivative liabilities 0 0
Total recurring liabilities 0 0
Fair Value, Recurring | Level 2    
Assets    
Investment securities available for sale 357,128 396,568
Loans held for sale 39,786 27,958
Derivative assets 784  
Total assets 397,698 424,526
Liabilities    
Derivative liabilities 1,054 438
Total recurring liabilities 1,054 438
Fair Value, Recurring | Level 3    
Assets    
Investment securities available for sale 8,921 10,814
Loans held for sale 0 0
Derivative assets 0  
Total assets 8,921 10,814
Liabilities    
Derivative liabilities 0 0
Total recurring liabilities 0 0
Fair Value, Recurring | U.S. treasury securities    
Assets    
Investment securities available for sale 3,173 498
Fair Value, Recurring | U.S. treasury securities | Level 1    
Assets    
Investment securities available for sale 0 0
Fair Value, Recurring | U.S. treasury securities | Level 2    
Assets    
Investment securities available for sale 3,173 498
Fair Value, Recurring | U.S. treasury securities | Level 3    
Assets    
Investment securities available for sale 0 0
Fair Value, Recurring | U.S. agency securities    
Assets    
Investment securities available for sale 2,755 4,139
Fair Value, Recurring | U.S. agency securities | Level 1    
Assets    
Investment securities available for sale 0 0
Fair Value, Recurring | U.S. agency securities | Level 2    
Assets    
Investment securities available for sale 2,755 4,139
Fair Value, Recurring | U.S. agency securities | Level 3    
Assets    
Investment securities available for sale 0 0
Fair Value, Recurring | Asset backed securities    
Assets    
Investment securities available for sale 17,824 24,630
Fair Value, Recurring | Asset backed securities | Level 1    
Assets    
Investment securities available for sale 0 0
Fair Value, Recurring | Asset backed securities | Level 2    
Assets    
Investment securities available for sale 17,824 24,630
Fair Value, Recurring | Asset backed securities | Level 3    
Assets    
Investment securities available for sale 0 0
Fair Value, Recurring | State, county & municipal securities    
Assets    
Investment securities available for sale 95,637 109,036
Fair Value, Recurring | State, county & municipal securities | Level 1    
Assets    
Investment securities available for sale 0 0
Fair Value, Recurring | State, county & municipal securities | Level 2    
Assets    
Investment securities available for sale 95,637 109,036
Fair Value, Recurring | State, county & municipal securities | Level 3    
Assets    
Investment securities available for sale 0 0
Fair Value, Recurring | Corporate debt securities    
Assets    
Investment securities available for sale 47,782 47,390
Fair Value, Recurring | Corporate debt securities | Level 1    
Assets    
Investment securities available for sale 0 0
Fair Value, Recurring | Corporate debt securities | Level 2    
Assets    
Investment securities available for sale 41,234 40,465
Fair Value, Recurring | Corporate debt securities | Level 3    
Assets    
Investment securities available for sale 6,548 6,925
Fair Value, Recurring | Mortgage-backed securities    
Assets    
Investment securities available for sale 198,878 221,689
Fair Value, Recurring | Mortgage-backed securities | Level 1    
Assets    
Investment securities available for sale 0 0
Fair Value, Recurring | Mortgage-backed securities | Level 2    
Assets    
Investment securities available for sale 196,505 217,800
Fair Value, Recurring | Mortgage-backed securities | Level 3    
Assets    
Investment securities available for sale 2,373 3,889
Fair Value, Nonrecurring    
Assets    
Collateral dependent loans 3,075 1,410
Other real estate owned 202 448
Total assets 3,277 1,858
Fair Value, Nonrecurring | Level 1    
Assets    
Collateral dependent loans 0 0
Other real estate owned 0 0
Total assets 0 0
Fair Value, Nonrecurring | Level 2    
Assets    
Collateral dependent loans 0 0
Other real estate owned 0 0
Total assets 0 0
Fair Value, Nonrecurring | Level 3    
Assets    
Investment securities available for sale 8,921 10,814
Collateral dependent loans 3,075 1,410
Other real estate owned 202 448
Total assets $ 3,277 $ 1,858