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v3.24.1.1.u2

Fair Value Measurement (Details) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Financial Assets: |  |
Available-for-sale securities | $ 274,349 | $ 282,226
Held-to-maturity securities | 215,230 | 217,170
Other investments, at cost | 5,504 | 6,800
Financial liabilities: |  |
Non-interest bearing demand | 443,257 | 432,333
Interest bearing demand deposits and money market accounts | 712,018 | 707,434
Savings | 115,760 | 118,623
Fair Value, Inputs, Level 1 [Member] |  |
Financial Assets: |  |
Cash and short term investments | 143,582 | 94,695
Available-for-sale securities |  |
Held-to-maturity securities |  |
Other investments, at cost |  |
Loans held for sale |  |
Derivative financial instruments |  |
Net loans receivable |  |
Accrued interest receivable | 5,736 | 5,869
Financial liabilities: |  |
Non-interest bearing demand |  |
Interest bearing demand deposits and money market accounts |  |
Savings |  |
Time deposits |  |
Total deposits |  |
Federal Home Loan Bank Advances |  |
Short term borrowings |  |
Junior subordinated debentures |  |
Accrued interest payable | 4,681 | 3,575
Fair Value, Inputs, Level 2 [Member] |  |
Financial Assets: |  |
Cash and short term investments |  |
Available-for-sale securities | 274,349 | 282,226
Held-to-maturity securities | 201,783 | 205,518
Other investments, at cost |  |
Loans held for sale | 1,719 | 4,433
Derivative financial instruments | 2,539 | 1,069
Net loans receivable |  |
Accrued interest receivable |  |
Financial liabilities: |  |
Non-interest bearing demand | 443,257 | 432,333
Interest bearing demand deposits and money market accounts | 712,018 | 707,434
Savings | 115,760 | 118,623
Time deposits | 300,789 | 252,137
Total deposits | 1,571,824 | 1,510,527
Federal Home Loan Bank Advances | 60,000 | 90,000
Short term borrowings | 81,833 | 62,863
Junior subordinated debentures | 13,000 | 13,123
Accrued interest payable |  |
Fair Value, Inputs, Level 3 [Member] |  |
Financial Assets: |  |
Cash and short term investments |  |
Available-for-sale securities |  |
Held-to-maturity securities |  |
Other investments, at cost | 5,504 | 6,800
Loans held for sale |  |
Derivative financial instruments |  |
Net loans receivable | 1,081,143 | 1,088,053
Accrued interest receivable |  |
Financial liabilities: |  |
Non-interest bearing demand |  |
Interest bearing demand deposits and money market accounts |  |
Savings |  |
Time deposits |  |
Total deposits |  |
Federal Home Loan Bank Advances |  |
Short term borrowings |  |
Junior subordinated debentures |  |
Accrued interest payable |  |
Reported Value Measurement [Member] |  |
Financial Assets: |  |
Cash and short term investments | 143,582 | 94,695
Available-for-sale securities | 274,349 | 282,226
Held-to-maturity securities | 215,530 | 217,170
Other investments, at cost | 5,504 | 6,800
Loans held for sale | 1,719 | 4,433
Derivative financial instruments | 2,539 | 1,069
Net loans receivable | 1,144,846 | 1,121,752
Accrued interest receivable | 5,736 | 5,869
Financial liabilities: |  |
Non-interest bearing demand | 443,257 | 432,333
Interest bearing demand deposits and money market accounts | 712,018 | 707,434
Savings | 115,760 | 118,623
Time deposits | 307,032 | 252,611
Total deposits | 1,578,067 | 1,511,001
Federal Home Loan Bank Advances | 60,000 | 90,000
Short term borrowings | 81,833 | 62,863
Junior subordinated debentures | 14,964 | 14,964
Accrued interest payable | 4,681 | 3,575
Estimate of Fair Value Measurement [Member] |  |
Financial Assets: |  |
Cash and short term investments | 143,582 | 94,695
Available-for-sale securities | 274,349 | 282,226
Held-to-maturity securities | 201,783 | 205,518
Other investments, at cost | 5,504 | 6,800
Loans held for sale | 1,719 | 4,433
Derivative financial instruments | 2,539 | 1,069
Net loans receivable | 1,081,143 | 1,088,053
Accrued interest receivable | 5,736 | 5,869
Financial liabilities: |  |
Non-interest bearing demand | 443,257 | 432,333
Interest bearing demand deposits and money market accounts | 712,018 | 707,434
Savings | 115,760 | 118,623
Time deposits | 300,789 | 252,137
Total deposits | 1,571,824 | 1,510,527
Federal Home Loan Bank Advances | 60,000 | 90,000
Short term borrowings | 81,833 | 62,863
Junior subordinated debentures | 13,000 | 13,123
Accrued interest payable | $ 4,681 | $ 3,575

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- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 103 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482078/820-10-55-103 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 100 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482078/820-10-55-100 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2)(i) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (aa) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-2 Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481830/320-10-45-1 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(6)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479130/326-30-45-1 + Details
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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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- Definition Fair value of subordinated debt obligations including, but not limited to, subordinated loan, subordinated bond, subordinated debenture or junior debt. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2E -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2E Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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- Definition Fair value portion of loans held-for-sale including, but not limited to, mortgage loans and finance receivables. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2)(i) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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