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Fair Value of Financial Instruments (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Assets:
Cash and due from banks	$ 19,411	$ 15,675
Certificates of deposit in other banks	1,000	0
Available-for-sale securities	203,292	188,742
Loans held for sale	315	3,884
Deposits:
Non-interest bearing demand	390,639	402,241
Savings, interest checking and money market	811,954	846,452
Quoted Prices in Active Markets for Identical Assets (Level 1)
Assets:
Cash and due from banks	19,411	15,675
Federal funds sold and overnight interest-bearing deposits	34,813	77,775
Certificates of deposit in other banks	1,000
Available-for-sale securities	0	1,978
Other investment securities	72	78
Loans, net	0	0
Loans held for sale	0	0
Interest rate lock commitments		0
Accrued interest receivable	8,284	8,661
Deposits:
Non-interest bearing demand	390,639	402,241
Savings, interest checking and money market	811,954	846,452
Time deposits	0	0
FHLB advances and other borrowings	100	0
Subordinated notes	0	0
Interest rate lock commitments		0
Forward sale commitments		0
Accrued interest payable	1,755	1,772
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
Available-for-sale securities	203,292	186,764
Other investment securities	5,655	6,222
Loans, net	0	0
Loans held for sale	315	3,884
Interest rate lock commitments		0
Accrued interest receivable	0	0
Deposits:
Non-interest bearing demand	0	0
Savings, interest checking and money market	0	0
Time deposits	0	0
FHLB advances and other borrowings	96,824	107,245
Subordinated notes	40,365	38,939
Interest rate lock commitments		0
Forward sale commitments		41
Accrued interest payable	0	0
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
Available-for-sale securities	0	0
Other investment securities	0	0
Loans, net	1,352,128	1,364,533
Loans held for sale	0	0
Interest rate lock commitments		43
Accrued interest receivable	0	0
Deposits:
Non-interest bearing demand	0	0
Savings, interest checking and money market	0	0
Time deposits	299,856	319,929
FHLB advances and other borrowings	0	0
Subordinated notes	0	0
Interest rate lock commitments		2
Forward sale commitments		0
Accrued interest payable	0	0
Carrying amount
Assets:
Cash and due from banks	19,411	15,675
Federal funds sold and overnight interest-bearing deposits	34,813	77,775
Certificates of deposit in other banks	1,000
Available-for-sale securities	203,292	188,742
Other investment securities	5,727	6,300
Loans, net	1,444,814	1,515,403
Loans held for sale	315	3,884
Interest rate lock commitments		43
Accrued interest receivable	8,284	8,661
Deposits:
Non-interest bearing demand	390,639	402,241
Savings, interest checking and money market	811,954	846,452
Time deposits	300,911	322,151
FHLB advances and other borrowings	96,525	107,000
Subordinated notes	49,486	49,486
Interest rate lock commitments		2
Forward sale commitments		41
Accrued interest payable	1,755	1,772
Fair value
Assets:
Cash and due from banks	19,411	15,675
Federal funds sold and overnight interest-bearing deposits	34,813	77,775
Certificates of deposit in other banks	1,000
Available-for-sale securities	203,292	188,742
Other investment securities	5,727	6,300
Loans, net	1,352,128	1,364,533
Loans held for sale	315	3,884
Interest rate lock commitments		43
Accrued interest receivable	8,284	8,661
Deposits:
Non-interest bearing demand	390,639	402,241
Savings, interest checking and money market	811,954	846,452
Time deposits	299,856	319,929
FHLB advances and other borrowings	96,924	107,245
Subordinated notes	40,365	38,939
Interest rate lock commitments		2
Forward sale commitments		41
Accrued interest payable	$ 1,755	$ 1,772

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- Definition

Represents the amount outstanding of funds lent to other depository institutions, securities brokers, or securities dealers in the form of Federal Funds sold and Interest-bearing deposits in other financial institutions for relatively short periods of time including, for example, certificates of deposits, which are presented separately from cash on the balance sheet.

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For banks and other depository institutions: Includes cash on hand (currency and coin), cash items in process of collection, noninterest bearing deposits due from other financial institutions (including corporate credit unions), and noninterest bearing balances with the Federal Reserve Banks, Federal Home Loan Banks and central banks.

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Amount excluding accrued interest, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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Fair value of subordinated debt obligations including, but not limited to, subordinated loan, subordinated bond, subordinated debenture or junior debt.

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Fair value portion of borrowing from Federal Home Loan Bank (FHLBank).

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The aggregate of all domestic and foreign interest-bearing deposit liabilities.

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Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable.

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Fair value portion of other assets.

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