XML 79 R69.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value - Assets and Liabilities Recorded at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Mar. 31, 2021
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value (Estimated) $ 313,015 $ 320,566 $ 294,537
U.S. Government-sponsored agencies      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value (Estimated) 22,658 21,899 21,485
   Mortgage-backed securities      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value (Estimated) 252,184 254,900 227,914
   State and political subdivisions      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value (Estimated) 33,833 39,122 37,558
Asset-backed securities      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value (Estimated) 4,340 4,645 7,580
Fair Value, Measurements, Recurring | Level 1      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value (Estimated) 0 0 0
Derivative assets     0
Total assets 0 0 0
Derivative liabilities 0 0 0
Fair Value, Measurements, Recurring | Level 1 | Interest rate swap agreements      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets     0
Derivative liabilities     0
Fair Value, Measurements, Recurring | Level 1 | Customer loan interest swap agreements      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets 0 0 0
Derivative liabilities 0 0  
Fair Value, Measurements, Recurring | Level 1 | U.S. Government-sponsored agencies      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value (Estimated) 0 0 0
Fair Value, Measurements, Recurring | Level 1 |    Mortgage-backed securities      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value (Estimated) 0 0 0
Fair Value, Measurements, Recurring | Level 1 |    State and political subdivisions      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value (Estimated) 0 0 0
Fair Value, Measurements, Recurring | Level 1 | Asset-backed securities      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value (Estimated) 0 0 0
Fair Value, Measurements, Recurring | Level 2      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value (Estimated) 313,015 320,566 294,537
Derivative assets     3,677
Total assets 315,680 323,157 298,214
Derivative liabilities 2,665 2,591 5,529
Fair Value, Measurements, Recurring | Level 2 | Interest rate swap agreements      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets     1,071
Derivative liabilities     2,923
Fair Value, Measurements, Recurring | Level 2 | Customer loan interest swap agreements      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets 2,665 2,591 2,606
Derivative liabilities 2,665 2,591  
Fair Value, Measurements, Recurring | Level 2 | U.S. Government-sponsored agencies      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value (Estimated) 22,658 21,899 21,485
Fair Value, Measurements, Recurring | Level 2 |    Mortgage-backed securities      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value (Estimated) 252,184 254,900 227,914
Fair Value, Measurements, Recurring | Level 2 |    State and political subdivisions      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value (Estimated) 33,833 39,122 37,558
Fair Value, Measurements, Recurring | Level 2 | Asset-backed securities      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value (Estimated) 4,340 4,645 7,580
Fair Value, Measurements, Recurring | Level 3      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value (Estimated) 0 0 0
Derivative assets     0
Total assets 0 0 0
Derivative liabilities 0 0 0
Fair Value, Measurements, Recurring | Level 3 | Interest rate swap agreements      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets     0
Derivative liabilities     0
Fair Value, Measurements, Recurring | Level 3 | Customer loan interest swap agreements      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets 0 0 0
Derivative liabilities 0 0 0
Fair Value, Measurements, Recurring | Level 3 | U.S. Government-sponsored agencies      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value (Estimated) 0 0 0
Fair Value, Measurements, Recurring | Level 3 |    Mortgage-backed securities      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value (Estimated) 0 0 0
Fair Value, Measurements, Recurring | Level 3 |    State and political subdivisions      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value (Estimated) 0 0 0
Fair Value, Measurements, Recurring | Level 3 | Asset-backed securities      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value (Estimated) 0 0 0
Fair Value, Measurements, Recurring | Total Fair Value      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value (Estimated) 313,015 320,566 294,537
Derivative assets     3,677
Total assets 315,680 323,157 298,214
Derivative liabilities 2,665 2,591 5,529
Fair Value, Measurements, Recurring | Total Fair Value | Interest rate swap agreements      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets     1,071
Derivative liabilities     2,923
Fair Value, Measurements, Recurring | Total Fair Value | Customer loan interest swap agreements      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets 2,665 2,591 2,606
Derivative liabilities 2,665 2,591  
Fair Value, Measurements, Recurring | Total Fair Value | U.S. Government-sponsored agencies      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value (Estimated) 22,658 21,899 21,485
Fair Value, Measurements, Recurring | Total Fair Value |    Mortgage-backed securities      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value (Estimated) 252,184 254,900 227,914
Fair Value, Measurements, Recurring | Total Fair Value |    State and political subdivisions      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value (Estimated) 33,833 39,122 37,558
Fair Value, Measurements, Recurring | Total Fair Value | Asset-backed securities      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value (Estimated) $ 4,340 $ 4,645 $ 7,580