XML 131 R118.htm IDEA: XBRL DOCUMENT v3.24.0.1
Parent Company Only Financial Information (Condensed Statement of Financial Condition) (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Jan. 01, 2023
Dec. 31, 2022
Dec. 31, 2021
Cash $ 49,753   $ 74,315  
Debt Securities, Available-for-Sale, Excluding Accrued Interest 97,169 $ 125,889 125,889  
Other assets 23,244   21,580  
Total Assets 1,905,860   1,848,169  
Dividends Payable 1,330   1,199  
Shareholders' equity 161,873   151,793 $ 141,900
Total Liabilities and Shareholders' Equity 1,905,860   1,848,169  
Parent Company [Member]        
Cash 9,739   11,296  
Debt Securities, Available-for-Sale, Excluding Accrued Interest 13,591   14,603  
Investment in bank subsidiary 164,878   153,245  
Investment in non-bank subsidiaries 929   929  
Other assets 9,794   8,273  
Total Assets 198,931   188,346  
Accrued interest and other liabilities 4,799   4,425  
Dividends Payable 1,330   1,199  
Junior subordinated debt 30,929   30,929  
Shareholders' equity 161,873   151,793  
Total Liabilities and Shareholders' Equity $ 198,931   $ 188,346