XML 45 R34.htm IDEA: XBRL DOCUMENT v3.25.3

Fair Value (Tables)

9 Months Ended

Sep. 30, 2025

Fair Value [Abstract]

Carrying Amount And Estimated Fair Values Of Financial Instruments

					Fair Value Measurements at
		Carrying			September 30, 2025
(In thousands)		Amount			Level 1			Level 2			Level 3			Total
Financial assets:
Cash and due from banks		$	12,006		$	12,006		$	–		$	–		$	12,006
Due from Federal Reserve Bank and interest-bearing deposits in banks			165,313			165,313			–			–			165,313
Securities available-for-sale			173,588			–			173,588			–			173,588
Loans, net			1,937,560			–			–			1,919,380			1,919,380
Financial liabilities:
Deposits			2,049,158			–			1,957,090			–			1,957,090
Subordinated debt			22,000			–			–			24,625			24,625

					Fair Value Measurements at
		Carrying			December 31, 2024
(In thousands)		Amount			Level 1			Level 2			Level 3			Total
Financial assets:
Cash and due from banks		$	8,662		$	8,662		$	–		$	–		$	8,662
Due from Federal Reserve Bank and interest-bearing deposits in banks			74,039			74,039			–			–			74,039
Securities available-for-sale			296,556			–			296,556			–			296,556
Loans, net			1,846,263			–			–			1,825,368			1,825,368
Financial liabilities:
Deposits			1,891,355			–			1,737,457			–			1,737,457
Subordinated debt			22,000			–			–			24,809			24,809
Short-term borrowings			185,000			185,000			–			–			185,000

Fair Value Assets Measured On Recurring Basis

		September 30, 2025
(In thousands)		Fair Value			Level 1			Level 2			Level 3
Securities available-for-sale
U.S. Treasury securities and obligations of U.S. government agencies		$	10,454		$	–		$	10,454		$	–
Commercial mortgage-backed securities			4,447			–			4,447			–
Residential mortgage-backed securities			154,016			–			154,016			–
U.S. states and political subdivisions			4,671			–			4,671			–
Total securities available-for-sale		$	173,588		$	–		$	173,588		$	–
		December 31, 2024
(In thousands)		Fair Value			Level 1			Level 2			Level 3
Securities available-for-sale
U.S. agency securities		$	538		$	–		$	538		$	–
Commercial mortgage-backed securities			2,863			–			2,863			–
Residential mortgage-backed securities			288,461			–			288,461			–
U.S. states and political subdivisions			4,694			–			4,694			–
Total securities available-for-sale		$	296,556		$	–		$	296,556		$	–

X

- Definition

Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

+ Details

Name:	us-gaap_FairValueAssetsMeasuredOnRecurringBasisTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 11
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482907/825-10-50-11

+ Details

Name:	us-gaap_FairValueByBalanceSheetGroupingTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_FairValueDisclosuresAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration