XML 89 R78.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value of Financial Instruments - Summary (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Sep. 30, 2020
Assets:      
Cash and due from banks $ 19,004 $ 19,235  
Federal funds sold and overnight interest-bearing deposits 94,262 161,128  
Certificates of deposit in other banks 6,673 9,376  
Available for sale securities 278,528 198,030  
Loans held for sale 4,576 5,099 $ 7,900
Accrued interest receivable 7,568 6,640  
Deposits:      
Non-interest bearing demand 461,626 382,492  
Savings, interest checking and money market 693,065 723,808  
Operating lease liabilities 1,910 2,137  
Accrued interest payable 308 837  
Carrying Amount      
Assets:      
Cash and due from banks 19,004 19,235  
Federal funds sold and overnight interest-bearing deposits 94,262 161,128  
Certificates of deposit in other banks 6,673 9,376  
Available for sale securities 278,528 198,030  
Other investment securities 6,015 6,353  
Loans, net 1,263,891 1,268,854  
Loans held for sale 4,576 5,099  
Cash surrender value - life insurance 2,495 2,451  
Accrued interest receivable 7,568 6,640  
Assets, Total 1,683,012 1,677,166  
Deposits:      
Non-interest bearing demand 461,626 382,492  
Savings, interest checking and money market 693,065 723,808  
Time deposits 256,368 277,306  
Federal funds purchased and securities sold under agreements to repurchase 27,443 45,154  
Federal Home Loan Bank advances and other borrowings 93,493 106,674  
Subordinated notes 49,486 49,486  
Accrued interest payable 308 837  
Liabilities, Total 1,581,789 1,585,757  
Total Fair Value      
Assets:      
Cash and due from banks 19,004 19,235  
Federal funds sold and overnight interest-bearing deposits 94,262 161,128  
Certificates of deposit in other banks 6,673 9,376  
Available for sale securities 278,528 198,030  
Other investment securities 6,015 6,353  
Loans, net 1,273,797 1,288,677  
Loans held for sale 4,663 5,279  
Cash surrender value - life insurance 2,495 2,451  
Accrued interest receivable 7,568 6,640  
Assets, Total 1,693,005 1,697,169  
Deposits:      
Non-interest bearing demand 461,626 382,492  
Savings, interest checking and money market 693,065 723,808  
Time deposits 257,500 279,569  
Federal funds purchased and securities sold under agreements to repurchase 27,443 45,154  
Federal Home Loan Bank advances and other borrowings 94,941 110,121  
Subordinated notes 42,661 40,929  
Accrued interest payable 308 837  
Liabilities, Total 1,577,544 1,582,910  
Quoted Prices in Active Markets for Identical Assets (Level 1)      
Assets:      
Cash and due from banks 19,004 19,235  
Federal funds sold and overnight interest-bearing deposits 94,262 161,128  
Certificates of deposit in other banks 6,673 9,376  
Available for sale securities 3,029 2,798  
Other investment securities 52 32  
Loans, net 0 0  
Loans held for sale 0 0  
Cash surrender value - life insurance 0 0  
Accrued interest receivable 7,568 6,640  
Assets, Total 130,588 199,209  
Deposits:      
Non-interest bearing demand 461,626 382,492  
Savings, interest checking and money market 693,065 723,808  
Time deposits 0 0  
Federal funds purchased and securities sold under agreements to repurchase 27,443 45,154  
Federal Home Loan Bank advances and other borrowings 0 0  
Subordinated notes 0 0  
Accrued interest payable 308 837  
Liabilities, Total 1,182,442 1,152,291  
Other Observable Inputs (Level 2)      
Assets:      
Cash and due from banks 0 0  
Federal funds sold and overnight interest-bearing deposits 0 0  
Certificates of deposit in other banks 0 0  
Available for sale securities 275,499 195,232  
Other investment securities 5,963 6,321  
Loans, net 0 0  
Loans held for sale 0 0  
Cash surrender value - life insurance 2,495 2,451  
Accrued interest receivable 0 0  
Assets, Total 283,957 204,004  
Deposits:      
Non-interest bearing demand 0 0  
Savings, interest checking and money market 0 0  
Time deposits 0 0  
Federal funds purchased and securities sold under agreements to repurchase 0 0  
Federal Home Loan Bank advances and other borrowings 94,941 110,121  
Subordinated notes 42,661 40,929  
Accrued interest payable 0 0  
Liabilities, Total 137,602 151,050  
Significant Unobservable Inputs (Level 3)      
Assets:      
Cash and due from banks 0 0  
Federal funds sold and overnight interest-bearing deposits 0 0  
Certificates of deposit in other banks 0 0  
Available for sale securities 0 0  
Other investment securities 0 0  
Loans, net 1,273,797 1,288,677  
Loans held for sale 4,663 5,279  
Cash surrender value - life insurance 0 0  
Accrued interest receivable 0 0  
Assets, Total 1,278,460 1,293,956  
Deposits:      
Non-interest bearing demand 0 0  
Savings, interest checking and money market 0 0  
Time deposits 257,500 279,569  
Federal funds purchased and securities sold under agreements to repurchase 0 0  
Federal Home Loan Bank advances and other borrowings 0 0  
Subordinated notes 0 0  
Accrued interest payable 0 0  
Liabilities, Total $ 257,500 $ 279,569