XML 52 R43.htm IDEA: XBRL DOCUMENT v3.22.2
Fair Value of Financial Instruments (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Financial Assets:    
Held-to-maturity securities $ 233,730
Available-for-sale securities 337,254 564,839
Other investments, at cost 1,929 1,785
Financial liabilities:    
Non-interest bearing demand 476,024 444,688
Interest bearing demand deposits and money market accounts 672,306 619,057
Savings 170,557 143,765
Time deposits 150,088 153,781
Fair Value, Inputs, Level 1 [Member]    
Financial Assets:    
Cash and short term investments 104,403 69,022
Held-to-maturity securities 3,333  
Available-for-sale securities 21,920 39,829
Other investments, at cost
Loans held for sale
Net loans receivable
Accrued interest 4,290 3,927
Financial liabilities:    
Non-interest bearing demand
Interest bearing demand deposits and money market accounts
Savings
Time deposits
Total deposits
Short term borrowings
Junior subordinated debentures
Accrued interest payable 300 404
Fair Value, Inputs, Level 2 [Member]    
Financial Assets:    
Cash and short term investments
Held-to-maturity securities 225,865  
Available-for-sale securities 315,334 525,010
Other investments, at cost
Loans held for sale 4,533 7,120
Net loans receivable
Accrued interest
Financial liabilities:    
Non-interest bearing demand 476,024 444,688
Interest bearing demand deposits and money market accounts 672,306 619,057
Savings 170,557 143,765
Time deposits 150,180 154,030
Total deposits 1,469,068 1,361,540
Short term borrowings 71,800 54,216
Junior subordinated debentures 14,415 15,015
Accrued interest payable
Fair Value, Inputs, Level 3 [Member]    
Financial Assets:    
Cash and short term investments
Available-for-sale securities
Other investments, at cost 1,929 1,785
Loans held for sale
Net loans receivable 878,708 851,822
Accrued interest
Financial liabilities:    
Non-interest bearing demand
Interest bearing demand deposits and money market accounts
Savings
Time deposits
Total deposits
Short term borrowings
Junior subordinated debentures
Accrued interest payable
Reported Value Measurement [Member]    
Financial Assets:    
Cash and short term investments 104,403 69,022
Held-to-maturity securities 233,730  
Available-for-sale securities 337,254 564,839
Other investments, at cost 1,929 1,785
Loans held for sale 4,533 7,120
Net loans receivable 905,112 852,523
Accrued interest 4,290 3,927
Financial liabilities:    
Non-interest bearing demand 476,024 444,688
Interest bearing demand deposits and money market accounts 672,306 619,057
Savings 170,557 143,765
Time deposits 150,088 153,781
Total deposits 1,468,975 1,361,291
Short term borrowings 71,800 54,216
Junior subordinated debentures 14,964 14,964
Accrued interest payable 300 404
Estimate of Fair Value Measurement [Member]    
Financial Assets:    
Cash and short term investments 104,403 69,022
Held-to-maturity securities 229,198  
Available-for-sale securities 377,254 564,839
Other investments, at cost 1,929 1,785
Loans held for sale 4,533 7,120
Net loans receivable 878,708 851,822
Accrued interest 4,290 3,927
Financial liabilities:    
Non-interest bearing demand 476,024 444,688
Interest bearing demand deposits and money market accounts 672,306 619,057
Savings 170,557 143,765
Time deposits 150,180 154,030
Total deposits 1,469,068 1,361,540
Short term borrowings 71,800 54,216
Junior subordinated debentures 14,415 15,015
Accrued interest payable $ 300 $ 404