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v3.23.2

Fair Value (Carrying amount and estimated fair value of financial instruments) (Details) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
LIABILITIES |  |  |
Federal Funds Purchased and Securities Sold under Agreements to Repurchase |  | $ 37,102 | $ 57,771
Level 1 [Member] |  |  |
ASSETS |  |  |
Cash and cash equivalents |  | 29,880 | 38,924
Mortgage loans AFS |  | 0 | 0
Total loans |  | 0 | 0
Less allowance for loan losses |  | 0 | 0
Net loans |  | 0 | 0
Accrued interest receivable |  | 5,763 | 7,472
Equity securities without readily determinable fair values | [1] | 0 | 0
Originated mortgage servicing rights |  | 0 | 0
LIABILITIES |  |  |
Deposits without stated maturities |  | 1,401,411 | 1,492,235
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 |  | 600 | 255
Level 2 [Member] |  |  |
ASSETS |  |  |
Cash and cash equivalents |  | 0 | 0
Mortgage loans AFS |  | 365 | 395
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
Originated mortgage servicing rights |  | 3,195 | 3,174
LIABILITIES |  |  |
Deposits without stated maturities |  | 0 | 0
Deposits with stated maturities |  | 305,375 | 240,964
Federal Funds Purchased and Securities Sold under Agreements to Repurchase |  | 37,011 | 57,581
Federal Home Loan Bank Borrowings, Fair Value Disclosure |  | 55,001 |
Subordinated Debt Obligations, Fair Value Disclosure |  | 23,576 | 26,365
Accrued interest payable |  | 0 | 0
Level 3 [Member] |  |  |
ASSETS |  |  |
Cash and cash equivalents |  | 0 | 0
Mortgage loans AFS |  | 0 | 0
Total loans |  | 1,288,352 | 1,225,669
Less allowance for loan losses |  | 12,833 | 9,850
Net loans |  | 1,275,519 | 1,215,819
Accrued interest receivable |  | 0 | 0
Equity securities without readily determinable fair values | [1] | 0 | 0
Originated mortgage servicing rights |  | 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 |  | 29,880 | 38,924
Mortgage loans AFS |  | 362 | 379
Total loans |  | 1,334,402 | 1,264,173
Less allowance for loan losses |  | 12,833 | 9,850
Net loans |  | 1,321,569 | 1,254,323
Accrued interest receivable |  | 5,763 | 7,472
Equity securities without readily determinable fair values | [1] | 15,746 | 15,746
Originated mortgage servicing rights |  | 2,483 | 2,559
LIABILITIES |  |  |
Deposits without stated maturities |  | 1,401,411 | 1,492,235
Deposits with stated maturities |  | 313,537 | 252,040
Federal Funds Purchased and Securities Sold under Agreements to Repurchase |  | 37,102 | 57,771
Federal Home Loan Bank Borrowings, Fair Value Disclosure |  | 55,000 |
Subordinated Debt Obligations, Fair Value Disclosure |  | 29,290 | 29,245
Accrued interest payable |  | 600 | 255
Estimated Fair Value [Member] |  |  |
ASSETS |  |  |
Cash and cash equivalents |  | 29,880 | 38,924
Mortgage loans AFS |  | 365 | 395
Total loans |  | 1,288,352 | 1,225,669
Less allowance for loan losses |  | 12,833 | 9,850
Net loans |  | 1,275,519 | 1,215,819
Accrued interest receivable |  | 5,763 | 7,472
Originated mortgage servicing rights |  | 3,195 | 3,174
LIABILITIES |  |  |
Deposits without stated maturities |  | 1,401,411 | 1,492,235
Deposits with stated maturities |  | 305,375 | 240,964
Federal Funds Purchased and Securities Sold under Agreements to Repurchase |  | 37,011 | 57,581
Federal Home Loan Bank Borrowings, Fair Value Disclosure |  | 55,001 |
Subordinated Debt Obligations, Fair Value Disclosure |  | 23,576 | 26,365
Accrued interest payable |  | $ 600 | $ 255
[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.

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