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v3.25.3

Fair Value - Carrying Amount and Estimated Fair Value of Financial Instruments (Details) - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
ASSETS |  |  |
Gross loans |  | $ 1,431,905 | $ 1,423,571
LIABILITIES |  |  |
Short-term borrowings |  | 62,022 | 53,567
Level 1 |  |  |
ASSETS |  |  |
Cash and cash equivalents |  | 161,301 | 24,542
FHLB stock | [1] | 0 | 0
Mortgage loans HFS |  | 0 | 0
Gross loans |  | 0 | 0
Less allowance for credit losses |  | 0 | 0
Net loans |  | 0 | 0
Accrued interest receivable |  | 8,901 | 8,085
Equity securities without readily determinable fair values | [1] | 0 | 0
LIABILITIES |  |  |
Deposits without stated maturities |  | 1,520,804 | 1,359,469
Deposits with stated maturities |  | 0 | 0
Short-term borrowings |  | 0 | 0
FHLB advances |  | 0 | 0
Subordinated debt, net of unamortized issuance costs |  | 0 | 0
Accrued interest payable |  | 980 | 1,051
Level 2 |  |  |
ASSETS |  |  |
Cash and cash equivalents |  | 0 | 0
FHLB stock | [1] | 0 | 0
Mortgage loans HFS |  | 737 | 247
Gross loans |  | 0 | 0
Less allowance for credit losses |  | 0 | 0
Net loans |  | 0 | 0
Accrued interest receivable |  | 0 | 0
Equity securities without readily determinable fair values | [1] | 0 | 0
LIABILITIES |  |  |
Deposits without stated maturities |  | 0 | 0
Deposits with stated maturities |  | 403,407 | 385,200
Short-term borrowings |  | 59,196 | 53,503
FHLB advances |  | 0 | 30,000
Subordinated debt, net of unamortized issuance costs |  | 28,417 | 27,658
Accrued interest payable |  | 0 | 0
Level 3 |  |  |
ASSETS |  |  |
Cash and cash equivalents |  | 0 | 0
FHLB stock | [1] | 0 | 0
Mortgage loans HFS |  | 0 | 0
Gross loans |  | 1,395,921 | 1,363,883
Less allowance for credit losses |  | 13,149 | 12,895
Net loans |  | 1,382,772 | 1,350,988
Accrued interest receivable |  | 0 | 0
Equity securities without readily determinable fair values | [1] | 0 | 0
LIABILITIES |  |  |
Deposits without stated maturities |  | 0 | 0
Deposits with stated maturities |  | 0 | 0
Short-term borrowings |  | 0 | 0
FHLB advances |  | 0 | 0
Subordinated debt, net of unamortized issuance costs |  | 0 | 0
Accrued interest payable |  | 0 | 0
Carrying Value |  |  |
ASSETS |  |  |
Cash and cash equivalents |  | 161,301 | 24,542
FHLB stock |  | 5,600 | 12,762
Mortgage loans HFS |  | 737 | 242
Gross loans |  | 1,431,905 | 1,423,571
Less allowance for credit losses |  | 13,149 | 12,895
Net loans |  | 1,418,756 | 1,410,676
Accrued interest receivable |  | 8,901 | 8,085
Equity securities without readily determinable fair values |  | 3,086 | 3,086
LIABILITIES |  |  |
Deposits without stated maturities |  | 1,520,804 | 1,359,469
Deposits with stated maturities |  | 404,798 | 387,591
Short-term borrowings |  | 62,022 | 53,567
FHLB advances |  | 0 | 30,000
Subordinated debt, net of unamortized issuance costs |  | 29,492 | 29,424
Accrued interest payable |  | 980 | 1,051
Estimated Fair Value |  |  |
ASSETS |  |  |
Cash and cash equivalents |  | 161,301 | 24,542
Mortgage loans HFS |  | 737 | 247
Gross loans |  | 1,395,921 | 1,363,883
Less allowance for credit losses |  | 13,149 | 12,895
Net loans |  | 1,382,772 | 1,350,988
Accrued interest receivable |  | 8,901 | 8,085
LIABILITIES |  |  |
Deposits without stated maturities |  | 1,520,804 | 1,359,469
Deposits with stated maturities |  | 403,407 | 385,200
Short-term borrowings |  | 59,196 | 53,503
FHLB advances |  | 0 | 30,000
Subordinated debt, net of unamortized issuance costs |  | 28,417 | 27,658
Accrued interest payable |  | $ 980 | $ 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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