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Fair Value Measurements And Fair Values Of Financial Instruments (Tables) | 9 Months Ended
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Sep. 30, 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 September 30, 2023
Asset Description |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
Equity securities, at fair value |  | $ | 386 |  | $ | — |  | $ | — |  | $ | 386
Available for sale: |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury |  |  | 71,141 |  |  | — |  |  | — |  |  | 71,141
Municipal |  |  | — |  |  | 128,717 |  |  | — |  |  | 128,717
Corporate |  |  | — |  |  | 22,983 |  |  | — |  |  | 22,983
Agency mortgage & asset-backed |  |  | — |  |  | 134,370 |  |  | — |  |  | 134,370
Non-Agency mortgage & asset-backed |  |  | — |  |  | 101,065 |  |  | — |  |  | 101,065
Total assets |  | $ | 71,527 |  | $ | 387,135 |  | $ | — |  | $ | 458,662
(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 |
| September 30, 2023
| Carrying |  | Fair |  |  |  |  |  |  |
(Dollars in thousands) | Amount |  | Value |  | Level 1 |  | Level 2 |  | Level 3
Financial assets, carried at cost: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 73,953 |  | $ | 73,953 |  | $ | 73,953 |  | $ | — |  | $ | —
Long-term interest-earning deposits in other banks |  | 7,728 |  |  | 7,728 |  |  | 7,728 |  |  | — |  |  | —
Loans held for sale |  | 792 |  |  | 792 |  |  | — |  |  | 792 |  |  | —
Net loans |  | 1,191,322 |  |  | 1,131,171 |  |  | — |  |  | — |  |  | 1,131,171
Accrued interest receivable |  | 6,764 |  |  | 6,764 |  |  | — |  |  | — |  |  | 6,764
Financial liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deposits | $ | 1,567,414 |  | $ | 1,566,099 |  | $ | — |  | $ | 1,566,099 |  | $ | —
Federal Reserve Bank borrowings |  | 70,000 |  |  | 69,597 |  |  |  |  |  | 69,597 |  |  |
FHLB advances |  | 40,000 |  |  | 40,117 |  |  | — |  |  | 40,117 |  |  | —
Subordinate notes |  | 19,653 |  |  | 18,119 |  |  | — |  |  | 18,119 |  |  | —
Accrued interest payable |  | 2,836 |  |  | 2,836 |  |  | — |  |  | 2,836 |  |  | —
| 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-earning 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 -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482907/825-10-50-11 + 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 -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
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