XML 62 R49.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Fair Value Measurements And Fair Values Of Financial Instruments (Tables) | 12 Months Ended
--- | ---
Dec. 31, 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 December 31, 2021Asset Description Level 1 Level 2 Level 3 TotalEquity securities, at fair value $ 481 $ — $ — $ 481 Available for sale: U.S. Government and Agency securities 84,286 9,474 — 93,760 Municipal securities — 212,227 — 212,227 Corporate Securities — 24,939 — 24,939 Agency mortgage-backed securities — 122,669 — 122,669 Non-Agency mortgage-backed securities — 30,666 — 30,666 Asset-backed securities — 45,550 — 45,550Total assets $ 84,767 $ 445,525 $ — $ 530,292 (Dollars in Thousands) Fair Value at December 31, 2020Asset Description Level 1 Level 2 Level 3 TotalEquity 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 Non-Agency mortgage-backed securities — 8,453 — 8,453 Asset-backed securities — 36,330 — 36,330Total assets $ 391 $ 396,940 $ — $ 397,331
Schedule Of Fair Value On A Nonrecurring Basis | (Dollars in Thousands) Fair Value at December 31, 2021Asset Description Level 1 Level 2 Level 3 TotalImpaired Loans (1) $ — $ — $ 4,880 $ 4,880Total assets $ — $ — $ 4,880 $ 4,880 (Dollars in Thousands) Fair Value at December 31, 2020Asset Description Level 1 Level 2 Level 3 TotalImpaired Loans (1) $ — $ — $ 5,474 $ 5,474Total assets — $ — $ 5,474 $ 5,474 (1) Includes assets directly charged down to fair value during the year-to-date period or those for which a specific reserve has been established.
Fair Value Inputs, Assets, Quantitative Information | (Dollars in Thousands) Quantitative Information about Level 3 Fair Value Measurements RangeDecember 31, 2021 Fair Value Valuation Technique Unobservable Input (Weighted Average)Impaired Loans $ 4,880 Appraisal Appraisal Adjustment on Real estate assets 20% (20%) Non-real estate assets 50% - 100% (83%) Cost to sell 8% RangeDecember 31, 2020 Fair Value Valuation Technique Unobservable Input (Weighted Average)Impaired Loans $ 5,474 Appraisal Appraisal Adjustment on Non-real estate assets 0% - 100% (66%)
Fair Value, By Balance Sheet Grouping | December 31, 2021 Carrying Fair (Dollars in thousands)Amount Value Level 1 Level 2 Level 3Financial assets, carried at cost: Cash and cash equivalents$ 175,149 $ 175,149 $ 175,149 $ — $ —Long-term interest-bearing deposits in other banks 10,492 10,492 10,492 Loans held for sale 2,827 2,940 — 2,940 —Net loans 983,746 1,003,580 — — 1,003,580Accrued interest receivable 5,217 5,217 — — 5,217 Financial liabilities: Deposits$ 1,584,359 $ 1,616,128 $ — $ 1,616,128 $ —Subordinate notes 19,588 19,909 — 19,909 —Accrued interest payable 83 83 — 83 — December 31, 2020 Carrying Fair (Dollars in thousands)Amount Value Level 1 Level 2 Level 3Financial 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 —Net loans 992,915 990,867 — — 990,867Accrued interest receivable 6,410 6,410 — — 6,410 Financial liabilities: Deposits$ 1,354,573 $ 1,355,086 $ — $ 1,355,086 $ —Accrued interest payable 180 180 — 180 —

X
- Definition Tabular disclosure of input and valuation technique used to measure fair value and change in valuation approach and technique for each separate class of asset and liability measured on recurring and nonrecurring basis. + 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 (bbb) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 + Details
Name: | us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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=123874694&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=123874694&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=123874694&loc=d3e19207-110258 + Details
Name: | us-gaap_FairValueAssetsMeasuredOnNonrecurringBasisTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=123594938&loc=d3e13467-108611 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 (a) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 + Details
Name: | us-gaap_FairValueByBalanceSheetGroupingTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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=123874694&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=123874694&loc=d3e19207-110258 + Details
Name: | us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration