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Fair Value Measurements And Fair Values Of Financial Instruments (Tables)

6 Months Ended

Jun. 30, 2022

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 June 30, 2022
Asset Description		Level 1			Level 2			Level 3			Total
Equity securities, at fair value		$	495		$	—		$	—		$	495
Available for sale:
U.S. Treasury			84,069			—			—			84,069
Municipal			—			182,194			—			182,194
Corporate			—			24,829			—			24,829
Agency mortgage & asset-backed			—			164,973			—			164,973
Non-Agency mortgage & asset-backed			—			53,722			—			53,722
Total assets		$	84,564		$	425,718		$	—		$	510,282

(Dollars in thousands)		Fair Value at December 31, 2021
Asset Description		Level 1			Level 2			Level 3			Total
Equity securities, at fair value		$	481		$	—		$	—		$	481
Available for sale:
U.S. Government and Agency securities			84,286			—			—			84,286
Municipal securities			—			212,227			—			212,227
Corporate securities			—			24,939			—			24,939
Agency mortgage and asset-backed securities			—			177,685			—			177,685
Non-Agency mortgage and asset-backed securities			—			30,674			—			30,674
Total assets		$	84,767		$			$	—		$	530,292

Schedule Of Fair Value On A Nonrecurring Basis

(Dollars in Thousands)		Fair Value at June 30, 2022
Asset Description		Level 1			Level 2			Level 3			Total
Impaired loans (1)		$	—		$	—		$	4,881		$	4,881
Total assets		$	—		$	—		$	4,881		$	4,881

(Dollars in Thousands)		Fair Value at December 31, 2021
Asset Description		Level 1			Level 2			Level 3			Total
Impaired loans (1)		$	—		$	—		$	4,880		$	4,880
Total assets		$	—		$	—		$	4,880		$	4,880

(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
June 30, 2022			Fair Value		Valuation Technique		Unobservable Input		(Weighted Average)
Impaired loans		$	4,881		Appraisal		Appraisal Adjustment on:
							Real estate assets		20% (20%)
							Cost to sell		8%
							Non-real estate assets		50% - 100% (83%)
							Cost to sell		8%
									Range
December 31, 2021			Fair Value		Valuation Technique		Unobservable Input		(Weighted Average)
Impaired Loans		$	4,880		Appraisal		Appraisal Adjustment on:
							Real estate assets		20% (20%)
							Cost to sell		8%
							Non-real estate assets		50% - 100% (83%)
							Cost to sell		8%

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 https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258

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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 https://asc.fasb.org/extlink&oid=126976982&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 https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258

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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 https://asc.fasb.org/extlink&oid=126976982&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 https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258

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