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v3.25.2

Fair Value (Carrying amount and estimated fair value of financial instruments) (Details) - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
ASSETS |  |  |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | $ 1,397,513 | $ 1,423,571
LIABILITIES |  |  |
Federal Funds Purchased and Securities Sold under Agreements to Repurchase |  | 43,208 | 53,567
Level 1 [Member] |  |  |
ASSETS |  |  |
Cash and Cash Equivalents |  | 108,554 | 24,542
Investment in Federal Home Loan Bank Stock, Fair Value Disclosure | [1] | 0 | 0
Mortgage loans AFS |  | 0 | 0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 0 | 0
Less allowance for loan losses |  | 0 | 0
Net loans |  | 0 | 0
Accrued interest receivable |  | 7,538 | 8,085
Equity Method Investments, Fair Value Disclosure | [1] | 0 | 0
LIABILITIES |  |  |
Deposits without stated maturities |  | 1,453,444 | 1,359,469
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 |  | 937 | 1,051
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 |  | 56 | 247
Financing Receivable, Excluding 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
LIABILITIES |  |  |
Deposits without stated maturities |  | 0 | 0
Deposits with stated maturities |  | 394,010 | 385,200
Federal Funds Purchased and Securities Sold under Agreements to Repurchase |  | 43,155 | 53,503
Federal Home Loan Bank Borrowings, Fair Value Disclosure |  | 0 | 30,000
Subordinated Debt Obligations, Fair Value Disclosure |  | 27,896 | 27,658
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, Excluding Accrued Interest, before Allowance for Credit Loss |  | 1,353,000 | 1,363,883
Less allowance for loan losses |  | 12,977 | 12,895
Net loans |  | 1,340,023 | 1,350,988
Accrued interest receivable |  | 0 | 0
Equity Method Investments, Fair Value Disclosure | [1] | 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 | 0
Subordinated Debt Obligations, Fair Value Disclosure |  | 0 | 0
Accrued interest payable |  | 0 | 0
Carrying Value [Member] |  |  |
ASSETS |  |  |
Cash and Cash Equivalents |  | 108,554 | 24,542
Investment in Federal Home Loan Bank Stock, Fair Value Disclosure |  | 5,600 | 12,762
Mortgage loans AFS |  | 55 | 242
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 1,397,513 | 1,423,571
Less allowance for loan losses |  | 12,977 | 12,895
Net loans |  | 1,384,536 | 1,410,676
Accrued interest receivable |  | 7,538 | 8,085
Equity Method Investments, Fair Value Disclosure |  | 3,086 | 3,086
LIABILITIES |  |  |
Deposits without stated maturities |  | 1,453,444 | 1,359,469
Deposits with stated maturities |  | 395,932 | 387,591
Federal Funds Purchased and Securities Sold under Agreements to Repurchase |  | 43,208 | 53,567
Federal Home Loan Bank Borrowings, Fair Value Disclosure |  | 0 | 30,000
Subordinated Debt Obligations, Fair Value Disclosure |  | 29,469 | 29,424
Accrued interest payable |  | 937 | 1,051
Estimated Fair Value [Member] |  |  |
ASSETS |  |  |
Cash and Cash Equivalents |  | 108,554 | 24,542
Mortgage loans AFS |  | 56 | 247
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 1,353,000 | 1,363,883
Less allowance for loan losses |  | 12,977 | 12,895
Net loans |  | 1,340,023 | 1,350,988
Accrued interest receivable |  | 7,538 | 8,085
LIABILITIES |  |  |
Deposits without stated maturities |  | 1,453,444 | 1,359,469
Deposits with stated maturities |  | 394,010 | 385,200
Federal Funds Purchased and Securities Sold under Agreements to Repurchase |  | 43,155 | 53,503
Federal Home Loan Bank Borrowings, Fair Value Disclosure |  | 0 | 30,000
Subordinated Debt Obligations, Fair Value Disclosure |  | 27,896 | 27,658
Accrued interest payable |  | $ 937 | $ 1,051
[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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