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v3.25.0.1

Fair Value (Carrying amount and estimated fair value of financial instruments) (Details) - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
ASSETS |  |  |
Financing Receivable, Accrued Interest, before Allowance for Credit Loss |  | $ 1,423,571 | $ 1,349,463
LIABILITIES |  |  |
Federal Funds Purchased and Securities Sold under Agreements to Repurchase |  | 53,567 | 46,801
Level 1 [Member] |  |  |
ASSETS |  |  |
Cash and cash equivalents |  | 24,542 | 33,672
Investment in Federal Home Loan Bank Stock, Fair Value Disclosure | [1] | 0 | 0
Mortgage loans AFS |  | 0 | 0
Financing Receivable, Accrued Interest, before Allowance for Credit Loss |  | 0 | 0
Less allowance for loan losses |  | 0 | 0
Net loans |  | 0 | 0
Accrued interest receivable |  | 8,085 | 8,167
Equity Method Investments, Fair Value Disclosure | [1] | 0 | 0
OMSR |  | 0 | 0
LIABILITIES |  |  |
Deposits without stated maturities |  | 1,359,469 | 1,377,321
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 | 0
Subordinated Debt Obligations, Fair Value Disclosure |  | 0 | 0
Accrued interest payable |  | 1,051 | 890
Level 2 [Member] |  |  |
ASSETS |  |  |
Cash and cash equivalents |  | 0 | 0
Investment in Federal Home Loan Bank Stock, Fair Value Disclosure | [1] | 0 | 0
Mortgage loans AFS |  | 247 | 0
Financing Receivable, Accrued Interest, before Allowance for Credit Loss |  | 0 | 0
Less allowance for loan losses |  | 0 | 0
Net loans |  | 0 | 0
Accrued interest receivable |  | 0 | 0
Equity Method Investments, Fair Value Disclosure | [1] | 0 | 0
OMSR |  | 0 | 3,164
LIABILITIES |  |  |
Deposits without stated maturities |  | 0 | 0
Deposits with stated maturities |  | 385,200 | 341,489
Federal Funds Purchased and Securities Sold under Agreements to Repurchase |  | 53,503 | 46,704
Federal Home Loan Bank Borrowings, Fair Value Disclosure |  | 30,000 | 40,000
Subordinated Debt Obligations, Fair Value Disclosure |  | 27,658 | 26,146
Accrued interest payable |  | 0 | 0
Level 3 [Member] |  |  |
ASSETS |  |  |
Cash and cash equivalents |  | 0 | 0
Investment in Federal Home Loan Bank Stock, Fair Value Disclosure | [1] | 0 | 0
Mortgage loans AFS |  | 0 | 0
Financing Receivable, Accrued Interest, before Allowance for Credit Loss |  | 1,363,883 | 1,292,458
Less allowance for loan losses |  | 12,895 | 13,108
Net loans |  | 1,350,988 | 1,279,350
Accrued interest receivable |  | 0 | 0
Equity Method Investments, Fair Value Disclosure | [1] | 0 | 0
OMSR |  | 2,483 | 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 | 0
Subordinated Debt Obligations, Fair Value Disclosure |  | 0 | 0
Accrued interest payable |  | 0 | 0
Carrying Value [Member] |  |  |
ASSETS |  |  |
Cash and cash equivalents |  | 24,542 | 33,672
Investment in Federal Home Loan Bank Stock, Fair Value Disclosure |  | 12,762 | 12,762
Mortgage loans AFS |  | 242 | 0
Financing Receivable, Accrued Interest, before Allowance for Credit Loss |  | 1,423,571 | 1,349,463
Less allowance for loan losses |  | 12,895 | 13,108
Net loans |  | 1,410,676 | 1,336,355
Accrued interest receivable |  | 8,085 | 8,167
Equity Method Investments, Fair Value Disclosure |  | 3,086 | 3,086
OMSR |  | 2,185 | 2,422
LIABILITIES |  |  |
Deposits without stated maturities |  | 1,359,469 | 1,377,321
Deposits with stated maturities |  | 387,591 | 346,374
Federal Funds Purchased and Securities Sold under Agreements to Repurchase |  | 53,567 | 46,801
Federal Home Loan Bank Borrowings, Fair Value Disclosure |  | 30,000 | 40,000
Subordinated Debt Obligations, Fair Value Disclosure |  | 29,424 | 29,335
Accrued interest payable |  | 1,051 | 890
Estimated Fair Value [Member] |  |  |
ASSETS |  |  |
Cash and cash equivalents |  | 24,542 | 33,672
Mortgage loans AFS |  | 247 | 0
Financing Receivable, Accrued Interest, before Allowance for Credit Loss |  | 1,363,883 | 1,292,458
Less allowance for loan losses |  | 12,895 | 13,108
Net loans |  | 1,350,988 | 1,279,350
Accrued interest receivable |  | 8,085 | 8,167
OMSR |  | 2,483 | 3,164
LIABILITIES |  |  |
Deposits without stated maturities |  | 1,359,469 | 1,377,321
Deposits with stated maturities |  | 385,200 | 341,489
Federal Funds Purchased and Securities Sold under Agreements to Repurchase |  | 53,503 | 46,704
Federal Home Loan Bank Borrowings, Fair Value Disclosure |  | 30,000 | 40,000
Subordinated Debt Obligations, Fair Value Disclosure |  | 27,658 | 26,146
Accrued interest payable |  | $ 1,051 | $ 890
[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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- Definition Amount after offset of short term borrowing where a bank borrows, at the federal funds rate, from another bank and securities that an entity sells and agrees to repurchase at a specified date for a specified price. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(13)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 + Details
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