XML 116 R105.htm IDEA: XBRL DOCUMENT v3.22.4
Fair Value (Carrying amount and estimated fair value of financial instruments) (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
LIABILITIES    
Federal Funds Purchased and Securities Sold under Agreements to Repurchase $ 57,771 $ 50,162
Level 1 [Member]    
ASSETS    
Cash and cash equivalents 38,924 105,330
Mortgage loans AFS 0 0
Total loans 0 0
Less allowance for loan losses 0 0
Net loans 0 0
Accrued interest receivable 7,472 5,804
Equity securities without readily determinable fair values [1] 0 0
OMSR 0 0
LIABILITIES    
Deposits without stated maturities 1,492,235 1,409,577
Deposits with stated maturities 0 0
Federal Funds Purchased and Securities Sold under Agreements to Repurchase 0 0
Federal Home Loan Bank Borrowings, Fair Value Disclosure   0
Subordinated Debt Obligations, Fair Value Disclosure 0 0
Accrued interest payable 255 251
Level 2 [Member]    
ASSETS    
Cash and cash equivalents 0 0
Mortgage loans AFS 395 1,797
Total loans 0 0
Less allowance for loan losses 0 0
Net loans 0 0
Accrued interest receivable 0 0
Equity securities without readily determinable fair values [1] 0 0
OMSR 3,174 2,753
LIABILITIES    
Deposits without stated maturities 0 0
Deposits with stated maturities 240,964 301,216
Federal Funds Purchased and Securities Sold under Agreements to Repurchase 57,581 50,153
Federal Home Loan Bank Borrowings, Fair Value Disclosure   20,120
Subordinated Debt Obligations, Fair Value Disclosure 26,365 27,435
Accrued interest payable 0 0
Level 3 [Member]    
ASSETS    
Cash and cash equivalents 0 0
Mortgage loans AFS 0 0
Total loans 1,225,669 1,296,841
Less allowance for loan losses 9,850 9,103
Net loans 1,215,819 1,287,738
Accrued interest receivable 0 0
Equity securities without readily determinable fair values [1] 0 0
OMSR 0 0
LIABILITIES    
Deposits without stated maturities 0 0
Deposits with stated maturities 0 0
Federal Funds Purchased and Securities Sold under Agreements to Repurchase 0 0
Federal Home Loan Bank Borrowings, Fair Value Disclosure   0
Subordinated Debt Obligations, Fair Value Disclosure 0 0
Accrued interest payable 0 0
Carrying Value [Member]    
ASSETS    
Cash and cash equivalents 38,924 105,330
Mortgage loans AFS 379 1,735
Total loans 1,264,173 1,301,037
Less allowance for loan losses 9,850 9,103
Net loans 1,254,323 1,291,934
Accrued interest receivable 7,472 5,804
Equity securities without readily determinable fair values [1] 15,746 17,383
OMSR 2,559 2,124
LIABILITIES    
Deposits without stated maturities 1,492,235 1,409,577
Deposits with stated maturities 252,040 300,762
Federal Funds Purchased and Securities Sold under Agreements to Repurchase 57,771 50,162
Federal Home Loan Bank Borrowings, Fair Value Disclosure   20,000
Subordinated Debt Obligations, Fair Value Disclosure 29,245 29,158
Accrued interest payable 255 251
Estimated Fair Value [Member]    
ASSETS    
Cash and cash equivalents 38,924 105,330
Mortgage loans AFS 395 1,797
Total loans 1,225,669 1,296,841
Less allowance for loan losses 9,850 9,103
Net loans 1,215,819 1,287,738
Accrued interest receivable 7,472 5,804
OMSR 3,174 2,753
LIABILITIES    
Deposits without stated maturities 1,492,235 1,409,577
Deposits with stated maturities 240,964 301,216
Federal Funds Purchased and Securities Sold under Agreements to Repurchase 57,581 50,153
Federal Home Loan Bank Borrowings, Fair Value Disclosure   20,120
Subordinated Debt Obligations, Fair Value Disclosure 26,365 27,435
Accrued interest payable $ 255 $ 251
[1] Due to the characteristics of equity securities without readily determinable fair values, they are not disclosed under a specific fair value hierarchy. When an impairment or write-down related to these securities is recorded, such amount would be classified as a nonrecurring Level 3 fair value adjustment