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Fair Value Measurements And Fair Values Of Financial Instruments (Tables) | 3 Months Ended
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Mar. 31, 2023
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 March 31, 2023
Asset Description |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
Equity securities, at fair value |  | $ | 387 |  | $ | — |  | $ | — |  | $ | 387
Available for sale: |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury |  |  | 74,263 |  |  | — |  |  | — |  |  | 74,263
Municipal |  |  | — |  |  | 145,505 |  |  | — |  |  | 145,505
Corporate |  |  | — |  |  | 23,999 |  |  | — |  |  | 23,999
Agency mortgage & asset-backed |  |  | — |  |  | 146,092 |  |  | — |  |  | 146,092
Non-Agency mortgage & asset-backed |  |  | — |  |  | 67,908 |  |  | — |  |  | 67,908
Total assets |  | $ | 74,650 |  | $ | 383,504 |  | $ | — |  | $ | 458,154
(Dollars in thousands) |  | Fair Value at December 31, 2022
Asset Description |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
Equity securities, at fair value |  | $ | 411 |  | $ | — |  | $ | — |  | $ | 411
Available for sale: |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury |  |  | 90,257 |  |  | — |  |  | — |  |  | 90,257
Municipal |  |  | — |  |  | 155,455 |  |  | — |  |  | 155,455
Corporate |  |  | — |  |  | 24,239 |  |  | — |  |  | 24,239
Agency mortgage and asset-backed |  |  | — |  |  | 150,935 |  |  | — |  |  | 150,935
Non-Agency mortgage and asset-backed |  |  | — |  |  | 65,950 |  |  | — |  |  | 65,950
Total assets |  | $ | 90,668 |  | $ | 396,579 |  | $ | — |  | $ | 487,247
Fair Value, By Balance Sheet Grouping |
| March 31, 2023
| Carrying |  | Fair |  |  |  |  |  |  |
(Dollars in thousands) | Amount |  | Value |  | Level 1 |  | Level 2 |  | Level 3
Financial assets, carried at cost: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 86,563 |  | $ | 86,563 |  | $ | 86,563 |  | $ | — |  | $ | —
Long-term interest-bearing deposits in other banks |  | 9,477 |  |  | 9,477 |  |  | 9,477 |  |  | — |  |  | —
Loans held for sale |  | — |  |  | — |  |  | — |  |  | — |  |  | —
Net loans |  | 1,063,337 |  |  | 1,025,387 |  |  | — |  |  | — |  |  | 1,025,387
Accrued interest receivable |  | 5,784 |  |  | 5,784 |  |  | — |  |  | — |  |  | 5,784
Financial liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deposits | $ | 1,502,110 |  | $ | 1,501,309 |  | $ | — |  | $ | 1,501,309 |  | $ | —
Short-term borrowings |  | 50,000 |  |  | 50,000 |  |  | — |  |  | 50,000 |  |  | —
Subordinate notes |  | 19,635 |  |  | 18,167 |  |  | — |  |  | 18,167 |  |  | —
Accrued interest payable |  | 670 |  |  | 670 |  |  | — |  |  | 670 |  |  | —
| December 31, 2022
| Carrying |  | Fair |  |  |  |  |  |  |  |  |
(Dollars in thousands) | Amount |  | Value |  | Level 1 |  | Level 2 |  | Level 3
Financial assets, carried at cost: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 64,899 |  | $ | 64,899 |  | $ | 64,899 |  | $ | — |  | $ | —
Long-term interest-bearing deposits in other banks |  | 13,975 |  |  | 13,975 |  |  | 13,975 |  |  | — |  |  | —
Loans held for sale |  | 283 |  |  | 287 |  |  | — |  |  | 287 |  |  | —
Net loans |  | 1,036,866 |  |  | 986,141 |  |  | — |  |  | — |  |  | 986,141
Accrued interest receivable |  | 6,354 |  |  | 6,354 |  |  | — |  |  | — |  |  | 6,354
Financial liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deposits | $ | 1,551,448 |  | $ | 1,550,030 |  | $ | — |  | $ | 1,550,030 |  | $ | —
Subordinate notes |  | 19,623 |  |  | 17,876 |  |  | — |  |  | 17,876 |  |  | —
Accrued interest payable |  | 192 |  |  | 192 |  |  | — |  |  | 192 |  |  | —

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- 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 https://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 https://asc.fasb.org/extlink&oid=126976982&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 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 + Details
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