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v3.23.2

Fair Value Measurements, By Balance Sheet Grouping (Details) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
FINANCIAL ASSETS: |  |
Equity securities with a readily determinable fair value, at fair value | $ 1,279 | $ 2,273
Debt securities, held-to-maturity, net | 17,590 | 18,885
Accrued interest receivable | 7,811 | 7,482
Carrying Amount [Member] |  |
FINANCIAL ASSETS: |  |
Cash and cash equivalents | 26,020 | 22,701
Debt securities, held-to-maturity, net | 19,123 | 19,878
Loans, net | 1,431,295 | 1,395,632
Accrued interest receivable | 7,811 | 7,482
FINANCIAL LIABILITIES: |  |
Deposits | 1,596,709 | 1,604,970
Long-term debt | 18,122 | 19,072
Accrued interest payable | 915 | 311
Fair Value [Member] |  |
FINANCIAL ASSETS: |  |
Cash and cash equivalents | 26,020 | 22,701
Debt securities, held-to-maturity, net | 17,590 | 18,885
Loans, net | 1,249,702 | 1,219,112
Accrued interest receivable | 7,811 | 7,482
FINANCIAL LIABILITIES: |  |
Deposits | 1,595,620 | 1,604,380
Long-term debt | 17,668 | 18,573
Accrued interest payable | 915 | 311
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] |  |
FINANCIAL ASSETS: |  |
Cash and cash equivalents | 26,020 | 22,701
Debt securities, held-to-maturity, net | 0 | 0
Loans, net | 0 | 0
Accrued interest receivable | 0 | 0
FINANCIAL LIABILITIES: |  |
Deposits | 1,375,690 | 1,448,470
Long-term debt | 0 | 0
Accrued interest payable | 0 | 0
Significant Other Observable Inputs (Level 2) [Member] |  |
FINANCIAL ASSETS: |  |
Cash and cash equivalents | 0 | 0
Debt securities, held-to-maturity, net | 0 | 0
Loans, net | 0 | 0
Accrued interest receivable | 7,811 | 7,482
FINANCIAL LIABILITIES: |  |
Deposits | 219,930 | 155,910
Long-term debt | 17,668 | 18,573
Accrued interest payable | 915 | 311
Significant Unobservable Inputs (Level 3) [Member] |  |
FINANCIAL ASSETS: |  |
Cash and cash equivalents | 0 | 0
Debt securities, held-to-maturity, net | 17,590 | 18,885
Loans, net | 1,249,702 | 1,219,112
Accrued interest receivable | 0 | 0
FINANCIAL LIABILITIES: |  |
Deposits | 0 | 0
Long-term debt | 0 | 0
Accrued interest payable | $ 0 | $ 0

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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 No definition available. + 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 No definition available. + Details
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- Definition Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as current. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483467/210-10-45-1 Reference 3: 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 + Details
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