XML 120 R106.htm IDEA: XBRL DOCUMENT v3.22.0.1
FAIR VALUE OF FINANCIAL INSTRUMENTS, By Balance Sheet Grouping (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Financial Assets [Abstract]    
Interest bearing time deposits with other banks $ 11,026 $ 13,758
Level I [Member] | Recurring [Member]    
Financial Assets [Abstract]    
Interest bearing time deposits with other banks 0 0
Loans held for sale 0 0
Net loans 0 0
Financial Liabilities [Abstract]    
Deposits 1,506,535 1,506,535
Borrowed funds 0 0
Level II [Member] | Recurring [Member]    
Financial Assets [Abstract]    
Interest bearing time deposits with other banks 0 0
Loans held for sale 0 0
Net loans 0 0
Financial Liabilities [Abstract]    
Deposits 0 0
Borrowed funds 0 0
Level III [Member] | Recurring [Member]    
Financial Assets [Abstract]    
Interest bearing time deposits with other banks 11,026 13,758
Loans held for sale 4,554 14,640
Net loans 1,426,698 1,404,166
Financial Liabilities [Abstract]    
Deposits 329,644 87,206
Borrowed funds 72,346 88,263
Carrying Amount [Member] | Recurring [Member]    
Financial Assets [Abstract]    
Interest bearing time deposits with other banks 11,026 13,758
Loans held for sale 4,554 14,640
Net loans 1,424,229 1,389,466
Financial Liabilities [Abstract]    
Deposits 1,836,151 1,588,858
Borrowed funds 73,977 88,838
Fair Value [Member] | Recurring [Member]    
Financial Assets [Abstract]    
Interest bearing time deposits with other banks 11,026 13,758
Loans held for sale 4,554 14,640
Net loans 1,426,698 1,404,166
Financial Liabilities [Abstract]    
Deposits 1,836,179 1,593,738
Borrowed funds $ 72,346 $ 88,263