XML 127 R113.htm IDEA: XBRL DOCUMENT v3.25.0.1
Fair Value Disclosures - Fair Value - Assets and Liabilities Recorded at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale $ 274,680 $ 282,053
Derivative Asset, Statement of Financial Position [Extensible Enumeration]   Other assets
Derivative Liability, Statement of Financial Position [Extensible Enumeration]   Other liabilities
U.S. Treasury & Agency securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale 19,796 $ 19,830
Mortgage-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale 219,382 224,597
State and political subdivisions    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale 33,252 34,645
Asset-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale 2,250 2,981
Fair Value, Measurements, Recurring | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale 0 0
Total interest rate swap agreements 0 0
Total assets 0 0
Total liabilities 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]    
Total interest rate swap agreements 0 0
Total liabilities 0 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]    
Total interest rate swap agreements 0 0
Total liabilities 0 0
Fair Value, Measurements, Recurring | Level 1 | U.S. Treasury & Agency securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale 0 0
Fair Value, Measurements, Recurring | Level 1 | Mortgage-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale 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]    
Securities available for sale 0 0
Fair Value, Measurements, Recurring | Level 1 | Asset-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale 0 0
Fair Value, Measurements, Recurring | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale 274,680 282,053
Total interest rate swap agreements 5,057 4,728
Total assets 279,737 286,781
Total liabilities 5,617 6,497
Fair Value, Measurements, Recurring | Level 2 | Interest rate swap agreements    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total interest rate swap agreements 198 380
Total liabilities 758 2,149
Fair Value, Measurements, Recurring | Level 2 | Customer loan interest swap agreements    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total interest rate swap agreements 4,859 4,348
Total liabilities 4,859 4,348
Fair Value, Measurements, Recurring | Level 2 | U.S. Treasury & Agency securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale 19,796 19,830
Fair Value, Measurements, Recurring | Level 2 | Mortgage-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale 219,382 224,597
Fair Value, Measurements, Recurring | Level 2 | State and political subdivisions    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale 33,252 34,645
Fair Value, Measurements, Recurring | Level 2 | Asset-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale 2,250 2,981
Fair Value, Measurements, Recurring | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale 0 0
Total interest rate swap agreements 0 0
Total assets 0 0
Total liabilities 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]    
Total interest rate swap agreements 0 0
Total liabilities 0 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]    
Total interest rate swap agreements 0 0
Total liabilities 0 0
Fair Value, Measurements, Recurring | Level 3 | U.S. Treasury & Agency securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale 0 0
Fair Value, Measurements, Recurring | Level 3 | Mortgage-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale 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]    
Securities available for sale 0 0
Fair Value, Measurements, Recurring | Level 3 | Asset-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale 0 0
Fair Value, Measurements, Recurring | Total Fair Value    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale 274,680 282,053
Total interest rate swap agreements 5,057 4,728
Total assets 279,737 286,781
Total liabilities 5,617 6,497
Fair Value, Measurements, Recurring | Total Fair Value | Interest rate swap agreements    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total interest rate swap agreements 198 380
Total liabilities 758 2,149
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]    
Total interest rate swap agreements 4,859 4,348
Total liabilities 4,859 4,348
Fair Value, Measurements, Recurring | Total Fair Value | U.S. Treasury & Agency securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale 19,796 19,830
Fair Value, Measurements, Recurring | Total Fair Value | Mortgage-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale 219,382 224,597
Fair Value, Measurements, Recurring | Total Fair Value | State and political subdivisions    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale 33,252 34,645
Fair Value, Measurements, Recurring | Total Fair Value | Asset-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale $ 2,250 $ 2,981