XML 93 R83.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Fair Value Measurements (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Recurring fair value measurement [Abstract]    
Equity securities with a readily determinable fair value, at fair value $ 1,330 $ 1,336
Debt securities, available-for-sale, at fair value 261,357 276,601
Financing Receivable, Held-for-Sale 44,002 0
Nonrecurring fair value measurements: [Abstract]    
Accrued interest receivable 9,473 8,405
Carrying Amount [Member]    
Recurring fair value measurement [Abstract]    
Financing Receivable, Held-for-Sale 44,002  
Nonrecurring fair value measurements: [Abstract]    
Long-term debt 162,150 113,123
Short-term borrowings 0 97,395
Accrued interest receivable 9,473 8,405
Fair Value [Member]    
Recurring fair value measurement [Abstract]    
Financing Receivable, Held-for-Sale 44,002  
Nonrecurring fair value measurements: [Abstract]    
Long-term debt 161,189 112,986
Short-term borrowings 0 97,395
Accrued interest receivable 9,473 8,405
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]    
Recurring fair value measurement [Abstract]    
Financing Receivable, Held-for-Sale 0  
Nonrecurring fair value measurements: [Abstract]    
Long-term debt 0 0
Short-term borrowings 0 0
Accrued interest receivable 0 0
Significant Other Observable Inputs (Level 2) [Member]    
Recurring fair value measurement [Abstract]    
Financing Receivable, Held-for-Sale 44,002  
Nonrecurring fair value measurements: [Abstract]    
Long-term debt 161,189 112,986
Short-term borrowings 0 97,395
Accrued interest receivable 9,473 8,405
Significant Unobservable Inputs (Level 3) [Member]    
Recurring fair value measurement [Abstract]    
Financing Receivable, Held-for-Sale 0  
Nonrecurring fair value measurements: [Abstract]    
Long-term debt 0 0
Short-term borrowings 0 0
Accrued interest receivable 0 0
Recurring [Member]    
Recurring fair value measurement [Abstract]    
Debt securities, available-for-sale, at fair value 262,687 277,937
Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]    
Recurring fair value measurement [Abstract]    
Debt securities, available-for-sale, at fair value 70,020 69,538
Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Recurring fair value measurement [Abstract]    
Debt securities, available-for-sale, at fair value 192,667 208,399
Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member]    
Recurring fair value measurement [Abstract]    
Debt securities, available-for-sale, at fair value 0 0
Nonrecurring [Member]    
Recurring fair value measurement [Abstract]    
Fair Value 1,674 0
Nonrecurring fair value measurements: [Abstract]    
Individually evaluated collateral dependent loans 1,674 0
Nonrecurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]    
Recurring fair value measurement [Abstract]    
Fair Value 0 0
Nonrecurring fair value measurements: [Abstract]    
Individually evaluated collateral dependent loans 0 0
Nonrecurring [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Recurring fair value measurement [Abstract]    
Fair Value 0 0
Nonrecurring fair value measurements: [Abstract]    
Individually evaluated collateral dependent loans 0 0
Nonrecurring [Member] | Significant Unobservable Inputs (Level 3) [Member]    
Recurring fair value measurement [Abstract]    
Fair Value 1,674 0
Nonrecurring fair value measurements: [Abstract]    
Individually evaluated collateral dependent loans 1,674 0
U.S. Treasury notes    
Recurring fair value measurement [Abstract]    
Debt securities, available-for-sale, at fair value 68,690 68,202
U.S. Treasury notes | Recurring [Member]    
Recurring fair value measurement [Abstract]    
Debt securities, available-for-sale, at fair value 68,690 68,202
U.S. Treasury notes | Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]    
Recurring fair value measurement [Abstract]    
Debt securities, available-for-sale, at fair value 68,690 68,202
U.S. Treasury notes | Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Recurring fair value measurement [Abstract]    
Debt securities, available-for-sale, at fair value 0 0
U.S. Treasury notes | Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member]    
Recurring fair value measurement [Abstract]    
Debt securities, available-for-sale, at fair value 0 0
U.S. Agency notes    
Recurring fair value measurement [Abstract]    
Debt securities, available-for-sale, at fair value 81,014 80,901
U.S. Agency notes | Recurring [Member]    
Recurring fair value measurement [Abstract]    
Debt securities, available-for-sale, at fair value 81,014 80,901
U.S. Agency notes | Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]    
Recurring fair value measurement [Abstract]    
Debt securities, available-for-sale, at fair value 0 0
U.S. Agency notes | Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Recurring fair value measurement [Abstract]    
Debt securities, available-for-sale, at fair value 81,014 80,901
U.S. Agency notes | Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member]    
Recurring fair value measurement [Abstract]    
Debt securities, available-for-sale, at fair value 0 0
U.S. Agency mortgage-backed securities    
Recurring fair value measurement [Abstract]    
Debt securities, available-for-sale, at fair value 67,709 72,790
U.S. Agency mortgage-backed securities | Recurring [Member]    
Recurring fair value measurement [Abstract]    
Debt securities, available-for-sale, at fair value 67,709 72,790
U.S. Agency mortgage-backed securities | Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]    
Recurring fair value measurement [Abstract]    
Debt securities, available-for-sale, at fair value 0 0
U.S. Agency mortgage-backed securities | Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Recurring fair value measurement [Abstract]    
Debt securities, available-for-sale, at fair value 67,709 72,790
U.S. Agency mortgage-backed securities | Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member]    
Recurring fair value measurement [Abstract]    
Debt securities, available-for-sale, at fair value 0 0
Non-taxable Municipal securities [Member]    
Recurring fair value measurement [Abstract]    
Debt securities, available-for-sale, at fair value 4,346 7,171
Non-taxable Municipal securities [Member] | Recurring [Member]    
Recurring fair value measurement [Abstract]    
Debt securities, available-for-sale, at fair value 4,346 7,171
Non-taxable Municipal securities [Member] | Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]    
Recurring fair value measurement [Abstract]    
Debt securities, available-for-sale, at fair value 0 0
Non-taxable Municipal securities [Member] | Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Recurring fair value measurement [Abstract]    
Debt securities, available-for-sale, at fair value 4,346 7,171
Non-taxable Municipal securities [Member] | Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member]    
Recurring fair value measurement [Abstract]    
Debt securities, available-for-sale, at fair value 0 0
Taxable Municipal securities    
Recurring fair value measurement [Abstract]    
Debt securities, available-for-sale, at fair value 32,955 41,003
Taxable Municipal securities | Recurring [Member]    
Recurring fair value measurement [Abstract]    
Debt securities, available-for-sale, at fair value 32,955 41,003
Taxable Municipal securities | Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]    
Recurring fair value measurement [Abstract]    
Debt securities, available-for-sale, at fair value 0 0
Taxable Municipal securities | Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Recurring fair value measurement [Abstract]    
Debt securities, available-for-sale, at fair value 32,955 41,003
Taxable Municipal securities | Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member]    
Recurring fair value measurement [Abstract]    
Debt securities, available-for-sale, at fair value 0 0
Mutual funds [Member]    
Recurring fair value measurement [Abstract]    
Equity securities with a readily determinable fair value, at fair value 1,240 1,240
Mutual Funds Measured At Net Asset Value [Member] | Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]    
Recurring fair value measurement [Abstract]    
Equity securities with a readily determinable fair value, at fair value 1,240 1,240
Mutual Funds Measured At Net Asset Value [Member] | Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Recurring fair value measurement [Abstract]    
Equity securities with a readily determinable fair value, at fair value 0 0
Mutual Funds Measured At Net Asset Value [Member] | Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member]    
Recurring fair value measurement [Abstract]    
Equity securities with a readily determinable fair value, at fair value 0 0
Equity securities [Member]    
Recurring fair value measurement [Abstract]    
Equity securities with a readily determinable fair value, at fair value 90 96
Equity securities [Member] | Recurring [Member]    
Recurring fair value measurement [Abstract]    
Equity securities with a readily determinable fair value, at fair value 90 96
Equity securities [Member] | Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]    
Recurring fair value measurement [Abstract]    
Equity securities with a readily determinable fair value, at fair value 90 96
Equity securities [Member] | Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Recurring fair value measurement [Abstract]    
Equity securities with a readily determinable fair value, at fair value 0 0
Equity securities [Member] | Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member]    
Recurring fair value measurement [Abstract]    
Equity securities with a readily determinable fair value, at fair value 0 0
Corporate Debt Securities    
Recurring fair value measurement [Abstract]    
Debt securities, available-for-sale, at fair value 6,643 6,534
Corporate Debt Securities | Recurring [Member]    
Recurring fair value measurement [Abstract]    
Debt securities, available-for-sale, at fair value 6,643 6,534
Corporate Debt Securities | Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]    
Recurring fair value measurement [Abstract]    
Debt securities, available-for-sale, at fair value 0 0
Corporate Debt Securities | Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Recurring fair value measurement [Abstract]    
Debt securities, available-for-sale, at fair value 6,643 6,534
Corporate Debt Securities | Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member]    
Recurring fair value measurement [Abstract]    
Debt securities, available-for-sale, at fair value $ 0 $ 0