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Fair Value Measurements And Fair Values Of Financial Instruments (Tables) | 9 Months Ended
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Sep. 30, 2021
Fair Value Measurements And Fair Values Of Financial Instruments [Abstract] |
Schedule Of Fair Value, Assets And Liabilities Measured On Recurring Basis |
(Dollars in thousands) |  | Fair Value at September 30, 2021
Asset Description |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
Equity securities, at fair value |  | $ | 473 |  | $ | — |  | $ | — |  | $ | 473
Available for sale: |  |  |  |  |  |  |  |  |  |  |  |
U.S. Government and Agency securities |  |  | 79,499 |  |  | 10,147 |  |  | — |  |  | 89,646
Municipal securities |  |  | — |  |  | 232,276 |  |  | — |  |  | 232,276
Corporate securities |  |  | — |  |  | 24,956 |  |  | — |  |  | 24,956
Agency mortgage-backed securities |  |  | — |  |  | 126,117 |  |  | — |  |  | 126,117
Private-label mortgage-backed securities |  |  | — |  |  | 27,049 |  |  | — |  |  | 27,049
Asset-backed securities |  |  | — |  |  | 45,744 |  |  | — |  |  | 45,744
Total assets |  | $ | 79,972 |  | $ | 466,289 |  | $ | — |  | $ | 546,261
(Dollars in thousands) |  | Fair Value at December 31, 2020
Asset Description |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
Equity securities, at fair value |  | $ | 391 |  | $ | — |  | $ | — |  | $ | 391
Available for sale: |  |  |  |  |  |  |  |  |  |  |  |
U.S. Government and Agency securities |  |  | — |  |  | 12,574 |  |  | — |  |  | 12,574
Municipal securities |  |  | — |  |  | 247,054 |  |  | — |  |  | 247,054
Corporate securities |  |  | — |  |  | 20,288 |  |  | — |  |  | 20,288
Agency mortgage-backed securities |  |  | — |  |  | 72,241 |  |  | — |  |  | 72,241
Private-label mortgage-backed securities |  |  | — |  |  | 8,453 |  |  | — |  |  | 8,453
Asset-backed securities |  |  | — |  |  | 36,330 |  |  | — |  |  | 36,330
Total assets |  | $ | 391 |  | $ | 396,940 |  | $ | — |  | $ | 397,331
Schedule Of Fair Value On A Nonrecurring Basis |
(Dollars in Thousands) |  | Fair Value at September 30, 2021
Asset Description |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
Impaired loans (1) |  | $ | — |  | $ | — |  | $ | 4,379 |  | $ | 4,379
Total assets |  | $ | — |  | $ | — |  | $ | 4,379 |  | $ | 4,379
(Dollars in Thousands) |  | Fair Value at December 31, 2020
Asset Description |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
Impaired loans (1) |  | $ | — |  | $ | — |  | $ | 5,474 |  | $ | 5,474
Total assets |  | $ | — |  | $ | — |  | $ | 5,474 |  | $ | 5,474
(1)Includes assets that may have been charged-down to fair value during the reporting period or have a specific reserve established.
Fair Value Inputs, Assets, Quantitative Information |
(Dollars in thousands) |  |  |  |  |  |  |  |  | Range
September 30, 2021 |  |  | Fair Value |  | Valuation Technique |  | Unobservable Input |  | Weighted Average
Impaired loans |  | $ | 4,379 |  | Appraisal |  | Appraisal Adjustment on: |  |
|  |  |  |  |  |  | Real estate assets |  | 20% (20%)
|  |  |  |  |  |  | Non-real estate assets |  | 100% (100%)
|  |  |  |  |  |  | Cost to sell |  | 8%
|  |  |  |  |  |  |  |  | Range
December 31, 2020 |  |  | Fair Value |  | Valuation Technique |  | Unobservable Input |  | (Weighted Average)
Impaired Loans |  | $ | 5,474 |  | Appraisal |  | Appraisal Adjustment |  | 0% - 100% (66%)
|  |  |  |  |  |  | Cost to sell |  | 8%
Fair Value, By Balance Sheet Grouping |
| September 30, 2021
| Carrying |  | Fair |  |  |  |  |  |  |
(Dollars in thousands) | Amount |  | Value |  | Level 1 |  | Level 2 |  | Level 3
Financial assets, carried at cost: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 98,893 |  | $ | 98,893 |  | $ | 98,893 |  | $ | — |  | $ | —
Long-term interest-bearing deposits in other banks |  | 10,742 |  |  | 10,742 |  |  | 10,742 |  |  | — |  |  | —
Loans held for sale |  | 4,114 |  |  | 4,223 |  |  | — |  |  | 4,223 |  |  | —
Net loans |  | 1,002,802 |  |  | 1,013,357 |  |  | — |  |  | — |  |  | 1,013,357
Accrued interest receivable |  | 5,543 |  |  | 5,543 |  |  | — |  |  | — |  |  | 5,543
Financial liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deposits | $ | 1,544,295 |  | $ | 1,580,215 |  | $ | — |  | $ | 1,580,215 |  | $ | —
Subordinate notes |  | 19,581 |  |  | 20,169 |  |  | — |  |  | 20,169 |  |  | —
Accrued interest payable |  | 90 |  |  | 90 |  |  | — |  |  | 90 |  |  | —
| December 31, 2020
| Carrying |  | Fair |  |  |  |  |  |  |  |  |
(Dollars in thousands) | Amount |  | Value |  | Level 1 |  | Level 2 |  | Level 3
Financial assets, carried at cost: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 57,146 |  | $ | 57,146 |  | $ | 57,146 |  | $ | — |  | $ | —
Long-term interest-bearing deposits in other banks |  | 12,741 |  |  | 12,741 |  |  | 12,741 |  |  | — |  |  | —
Loans held for sale |  | 9,446 |  |  | 9,446 |  |  | — |  | 9,446 | 9,446 |  |  | —
Net loans |  | 992,915 |  |  | 990,867 |  |  | — |  |  | — |  |  | 990,867
Accrued interest receivable |  | 6,410 |  |  | 6,410 |  |  | — |  |  | — |  |  | 6,410
Financial liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deposits | $ | 1,354,573 |  | $ | 1,355,086 |  | $ | — |  | $ | 1,355,086 |  | $ | —
Subordinate notes |  | 19,555 |  |  | 19,750 |  |  | — |  |  | 19,750 |  |  | —
Accrued interest payable |  | 180 |  |  | 180 |  |  | — |  |  | 180 |  |  | —

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- Definition Tabular disclosure of assets and liabilities by class, including financial instruments measured at fair value that are classified in shareholders' equity, if any, that are measured at fair value on a nonrecurring basis in periods after initial recognition (for example, impaired assets). Disclosures may include, but are not limited to: (a) the fair value measurements recorded and the reasons for the measurements and (b) the level within the fair value hierarchy in which the fair value measurements are categorized in their entirety (levels 1, 2, 3). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
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