XML 72 R62.htm IDEA: XBRL DOCUMENT v3.24.3
Fair Value Measurements - Carrying value and estimated fair value of financial instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Securities:    
Total fair value, available for sale $ 144,649 $ 169,993
Equity securities, at fair value 2,698 2,792
Restricted securities, at cost 7,630 5,012
Carrying Value    
Assets:    
Cash and cash equivalents 177,227 99,005
Securities:    
Total fair value, available for sale 144,649 169,993
Held-to-maturity 92,863 95,505
Equity securities, at fair value 2,698 2,792
Restricted securities, at cost 7,630 5,012
Loans, net 1,824,117 1,840,424
Interest rate swap agreements 621 846
Loan servicing rights 104 22
Accrued interest receivable 5,657 6,110
Liabilities:    
Deposits 1,936,150 1,906,600
Federal Reserve Bank borrowings   54,000
Federal funds purchased   10,000
Federal Home Loan Bank advances 56,000  
Subordinated debt 24,770 24,708
Interest rate swap agreements 621 846
Accrued interest payable 2,304 4,559
Fair Value    
Assets:    
Cash and cash equivalents 177,227 99,005
Securities:    
Total fair value, available for sale 144,649 169,993
Held-to-maturity 79,731 79,532
Equity securities, at fair value 2,698 2,792
Restricted securities, at cost 7,630 5,012
Loans, net 1,714,937 1,730,205
Interest rate swap agreements 621 846
Loan servicing rights 118 22
Accrued interest receivable 5,657 6,110
Liabilities:    
Deposits 1,940,540 1,906,835
Federal Reserve Bank borrowings   54,000
Federal funds purchased   10,000
Federal Home Loan Bank advances 56,000  
Subordinated debt 22,306 21,873
Interest rate swap agreements 621 846
Accrued interest payable 2,304 4,559
Fair Value, Inputs, Level 1 | Fair Value    
Assets:    
Cash and cash equivalents 177,227 99,005
Securities:    
Equity securities, at fair value 2,698 2,792
Fair Value, Inputs, Level 2 | Fair Value    
Securities:    
Total fair value, available for sale 144,649 169,993
Held-to-maturity 79,731 79,532
Restricted securities, at cost 7,630 5,012
Interest rate swap agreements 621 846
Accrued interest receivable 5,657 6,110
Liabilities:    
Deposits 1,940,540 1,906,835
Federal Reserve Bank borrowings   54,000
Federal funds purchased   10,000
Federal Home Loan Bank advances 56,000  
Interest rate swap agreements 621 846
Accrued interest payable 2,304 4,559
Fair Value, Inputs, Level 3 | Fair Value    
Securities:    
Loans, net 1,714,937 1,730,205
Loan servicing rights 118 22
Liabilities:    
Subordinated debt $ 22,306 $ 21,873