XML 81 R70.htm IDEA: XBRL DOCUMENT v3.25.1
Fair Value - Assets and Liabilities Recorded at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Mar. 31, 2024
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Securities available for sale $ 280,764 $ 274,680 $ 274,451
U.S. Treasury & Agency securities      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Securities available for sale 18,950 19,796 19,693
Mortgage-backed securities      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Securities available for sale 226,877 219,382 218,002
State and political subdivisions      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Securities available for sale 32,762 33,252 33,950
Asset-backed securities      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Securities available for sale 2,175 2,250 2,806
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 0
Derivative assets 0 0 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 0 0
Derivative liabilities 0 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]      
Derivative assets 0 0 0
Derivative liabilities 0 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 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 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 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 0
Fair Value, Measurements, Recurring | Level 2      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Securities available for sale 280,764 274,680 274,451
Derivative assets 4,608 5,057 5,781
Total assets 285,372 279,737 280,232
Derivative liabilities 5,624 5,617 5,163
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 104 198 1,003
Derivative liabilities 1,120 758 385
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 4,504 4,859 4,778
Derivative liabilities 4,504 4,859 4,778
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 18,950 19,796 19,693
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 226,877 219,382 218,002
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 32,762 33,252 33,950
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 2,175 2,250 2,806
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 0
Derivative assets 0 0 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 0 0
Derivative liabilities 0 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]      
Derivative assets 0 0 0
Derivative liabilities 0 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 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 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 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 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 280,764 274,680 274,451
Derivative assets 4,608 5,057 5,781
Total assets 285,372 279,737 280,232
Derivative liabilities 5,624 5,617 5,163
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 104 198 1,003
Derivative liabilities 1,120 758 385
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 4,504 4,859 4,778
Derivative liabilities 4,504 4,859 4,778
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 18,950 19,796 19,693
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 226,877 219,382 218,002
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 32,762 33,252 33,950
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 $ 2,175 $ 2,250 $ 2,806