XML 128 R111.htm IDEA: XBRL DOCUMENT v3.24.0.1
FAIR VALUES (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Financial Assets:    
Total $ 583,993 $ 632,589
Derivative assets 23,942 26,706
Financial Liabilities:    
Derivative liabilities 23,981 26,761
Recurring    
Financial Assets:    
U.S. treasury notes and bonds 55,332 55,574
Mortgage-backed securities, residential 403,824 435,131
Obligations of states and political subdivisions 38,686 38,892
Corporate bonds and notes 20,669 21,970
SBA loan pools 65,482 81,022
Total 583,993 632,589
Equity Investments 2,552 2,246
Derivative assets 23,942 26,706
Financial Liabilities:    
Derivative liabilities 23,981 26,761
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Financial Assets:    
U.S. treasury notes and bonds 55,332 55,574
Mortgage-backed securities, residential 0 0
Obligations of states and political subdivisions 0 0
Corporate bonds and notes 0 0
SBA loan pools 0 0
Total 55,332 55,574
Equity Investments 2,552 2,246
Derivative assets 0 0
Financial Liabilities:    
Derivative liabilities 0 0
Recurring | Significant Other Observable Inputs (Level 2)    
Financial Assets:    
U.S. treasury notes and bonds 0 0
Mortgage-backed securities, residential 403,824 435,131
Obligations of states and political subdivisions 38,686 38,892
Corporate bonds and notes 13,139 21,970
SBA loan pools 65,482 81,022
Total 521,131 577,015
Equity Investments 0 0
Recurring | Significant Unobservable Inputs (Level 3)    
Financial Assets:    
U.S. treasury notes and bonds 0 0
Mortgage-backed securities, residential 0 0
Obligations of states and political subdivisions 0 0
Corporate bonds and notes 7,530 0
SBA loan pools 0 0
Total 7,530 0
Equity Investments 0 0
Derivative assets $ 0 0
Financial Liabilities:    
Derivative liabilities   $ 0