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v3.25.1

Fair Value Measurement (Details) - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Financial Assets: |  |
Available-for-sale securities | $ 286,944 | $ 279,582
Held-to-maturity securities | 205,795 | 209,413
Other investments, at cost | 2,894 | 2,679
Financial liabilities: |  |
Non-interest bearing demand | 468,874 | 462,717
Interest bearing demand deposits and money market accounts | 804,313 | 770,595
Savings | 112,708 | 113,928
Fair Value, Inputs, Level 1 [Member] |  |
Financial Assets: |  |
Cash and short term investments | 199,860 | 149,828
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 | 6,076 | 6,084
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 | 4,896 | 4,666
Fair Value, Inputs, Level 2 [Member] |  |
Financial Assets: |  |
Cash and short term investments |  |
Available-for-sale securities | 286,944 | 279,582
Held-to-maturity securities | 194,940 | 196,040
Other investments, at cost |  |
Loans held for sale | 7,052 | 9,662
Derivative financial instruments | 457 | 896
Net loans receivable |  |
Accrued interest receivable |  |
Financial liabilities: |  |
Non-interest bearing demand | 468,874 | 462,717
Interest bearing demand deposits and money market accounts | 804,313 | 770,595
Savings | 112,708 | 113,928
Time deposits | 335,309 | 321,258
Total deposits | 1,721,204 | 1,668,498
Federal Home Loan Bank Advances |  |
Short term borrowings | 129,812 | 103,110
Junior subordinated debentures | 13,016 | 13,042
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 | 2,894 | 2,679
Loans held for sale |  |
Derivative financial instruments |  |
Net loans receivable | 1,191,503 | 1,160,013
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 | 199,860 | 149,828
Available-for-sale securities | 286,944 | 279,582
Held-to-maturity securities | 205,795 | 209,413
Other investments, at cost | 2,894 | 2,679
Loans held for sale | 7,052 | 9,662
Derivative financial instruments | 457 | 896
Net loans receivable | 1,238,372 | 1,207,407
Accrued interest receivable | 6,076 | 6,084
Financial liabilities: |  |
Non-interest bearing demand | 468,874 | 462,717
Interest bearing demand deposits and money market accounts | 804,313 | 770,595
Savings | 112,708 | 113,928
Time deposits | 339,823 | 328,661
Total deposits | 1,725,718 | 1,675,901
Federal Home Loan Bank Advances |  |
Short term borrowings | 129,812 | 103,110
Junior subordinated debentures | 14,964 | 14,964
Accrued interest payable | 4,896 | 4,666
Estimate of Fair Value Measurement [Member] |  |
Financial Assets: |  |
Cash and short term investments | 199,860 | 149,828
Available-for-sale securities | 286,944 | 279,582
Held-to-maturity securities | 194,940 | 196,040
Other investments, at cost | 2,894 | 2,679
Loans held for sale | 7,052 | 9,662
Derivative financial instruments | 457 | 896
Net loans receivable | 1,191,503 | 1,160,013
Accrued interest receivable | 6,076 | 6,084
Financial liabilities: |  |
Non-interest bearing demand | 468,874 | 462,717
Interest bearing demand deposits and money market accounts | 804,313 | 770,595
Savings | 112,708 | 113,928
Time deposits | 335,309 | 321,258
Total deposits | 1,721,204 | 1,668,498
Federal Home Loan Bank Advances |  |
Short term borrowings | 129,812 | 103,110
Junior subordinated debentures | 13,016 | 13,042
Accrued interest payable | $ 4,896 | $ 4,666

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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/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/exampleRef -Name Accounting Standards Codification -Section 55 -Paragraph 10 -SubTopic 10 -Topic 825 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482881/825-10-55-10 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 1A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482736/825-10-45-1A Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-10 Reference 9: http://www.xbrl.org/2003/role/exampleRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482881/825-10-55-12 Reference 10: 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 11: 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 12: 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 13: 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 14: 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 15: 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 16: 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/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-10 Reference 4: 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 5: 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 deposit liabilities held by the entity, including, but not limited to, foreign and domestic, interest and noninterest bearing, demand deposits, saving deposits, negotiable orders of withdrawal (NOW) and time deposits. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-10 Reference 4: 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 5: 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 Reference 6: 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 + Details
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