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Fair Value Measurements And Fair Values Of Financial Instruments (Tables) | 3 Months Ended
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Mar. 31, 2025
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, 2025
Assets |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
Equity securities, at fair value |  | $ | — |  | $ | — |  | $ | — |  | $ | —
Available for sale: |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury |  |  | 32,472 |  |  | — |  |  | — |  |  | 32,472
Municipal |  |  | — |  |  | 133,879 |  |  | — |  |  | 133,879
Corporate |  |  | — |  |  | 24,341 |  |  | — |  |  | 24,341
Agency MBS & CMO |  |  | — |  |  | 137,693 |  |  | — |  |  | 137,693
Non-Agency MBS & CMO |  |  | — |  |  | 137,127 |  |  | — |  |  | 137,127
Asset-backed |  |  | — |  |  | 29,975 |  |  | — |  |  | 29,975
Total assets |  | $ | 32,472 |  | $ | 463,015 |  | $ | — |  | $ | 495,487
Liabilities |  |  |  |  |  |  |  |  |  |  |  |
Derivatives |  | $ | — |  | $ | 375 |  | $ | — |  | $ | 375
(Dollars in thousands) |  | Fair Value at December 31, 2024
Assets |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
Equity securities, at fair value |  | $ | 166 |  | $ | — |  | $ | — |  | $ | 166
Available for sale: |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury |  |  | 31,797 |  |  | — |  |  | — |  |  | 31,797
Municipal |  |  | — |  |  | 133,592 |  |  | — |  |  | 133,592
Corporate |  |  | — |  |  | 24,224 |  |  | — |  |  | 24,224
Agency MBS & CMO |  |  | — |  |  | 138,742 |  |  | — |  |  | 138,742
Non-Agency MBS & CMO |  |  | — |  |  | 149,170 |  |  | — |  |  | 149,170
Asset-backed |  |  |  |  |  | 31,079 |  |  |  |  |  | 31,079
Total assets |  | $ | 31,963 |  | $ | 476,807 |  | $ | — |  | $ | 508,770
Liabilities |  |  |  |  |  |  |  |  |  |  |  |
Derivatives |  | $ | — |  | $ | 2,275 |  | $ | — |  | $ | 2,275
Schedule Of Fair Value On A Nonrecurring Basis |
(Dollars in Thousands) |  | Fair Value at March 31, 2025
Asset Description |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
Collateral Dependent (1) |  | $ | — |  | $ | — |  | $ | 380 |  | $ | 380
Total assets |  | $ | — |  | $ | — |  | $ | 380 |  | $ | 380
(Dollars in Thousands) |  | Fair Value at December 31, 2024
Asset Description |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
Collateral Dependent (1) |  | $ | — |  | $ | — |  | $ | 380 |  | $ | 380
Total assets |  | $ | — |  | $ | — |  | $ | 380 |  | $ | 380
(1)Collateral dependent loans are reported at the fair value of the underlying collateral if repayment is expected solely from the collateral. Collateral values are estimated using Level 3 inputs based on customized discounting criteria.
Fair Value Inputs, Assets, Quantitative Information |
(Dollars in thousands) |  |  |  |  |  |  |  |  | Range
March 31, 2025 |  |  | Fair Value |  | Valuation Technique |  | Unobservable Input |  | (Weighted Average)
Collateral Dependent |  | $ | 380 |  | Appraisal |  | Appraisal Adjustment on: |  |
|  |  |  |  |  |  | Real estate assets |  | 100% (100%)
|  |  |  |  |  |  | Cost to sell |  | 10%
|  |  |  |  |  |  |  |  | Range
December 31, 2024 |  |  | Fair Value |  | Valuation Technique |  | Unobservable Input |  | (Weighted Average)
Collateral Dependent |  | $ | 380 |  | Appraisal |  | Appraisal Adjustment on: |  |
|  |  |  |  |  |  | Real estate assets |  | 100% (100%)
|  |  |  |  |  |  | Cost to sell |  | 10%
Fair Value, By Balance Sheet Grouping |
| March 31, 2025
| Carrying |  | Fair |  |  |  |  |  |  |
(Dollars in thousands) | Amount |  | Value |  | Level 1 |  | Level 2 |  | Level 3
Financial assets, carried at cost: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 224,956 |  | $ | 224,956 |  | $ | 224,956 |  | $ | — |  | $ | —
Long-term interest-earning deposits in other banks |  | 1,249 |  |  | 1,249 |  |  | 1,249 |  |  | — |  |  | —
Loans held for sale |  | 1,791 |  |  | 1,821 |  |  | — |  |  | 1,821 |  |  | —
Net loans |  | 1,437,747 |  |  | 1,420,280 |  |  | — |  |  | — |  |  | 1,420,280
Accrued interest receivable |  | 7,298 |  |  | 7,298 |  |  | — |  |  | — |  |  | 7,298
Financial liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deposits | $ | 1,867,577 |  | $ | 1,868,881 |  | $ | — |  | $ | 1,868,881 |  | $ | —
FHLB advances |  | 200,000 |  |  | 201,565 |  |  | — |  |  | 201,565 |  |  | —
Subordinate notes |  | 19,710 |  |  | 18,032 |  |  | — |  |  | 18,032 |  |  | —
Accrued interest payable |  | 3,995 |  |  | 3,995 |  |  | — |  |  | 3,995 |  |  | —
| December 31, 2024
| Carrying |  | Fair |  |  |  |  |  |  |  |  |
(Dollars in thousands) | Amount |  | Value |  | Level 1 |  | Level 2 |  | Level 3
Financial assets, carried at cost: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 203,613 |  | $ | 203,613 |  | $ | 203,613 |  | $ | — |  | $ | —
Long-term interest-earning deposits in other banks |  | 1,499 |  |  | 1,499 |  |  | 1,499 |  |  |  |  |  |
Loans held for sale |  | 2,470 |  |  | 2,470 |  |  | — |  |  | 2,470 |  |  | —
Net loans |  | 1,380,424 |  |  | 1,351,450 |  |  | — |  |  | — |  |  | 1,351,450
Accrued interest receivable |  | 7,348 |  |  | 7,348 |  |  | — |  |  | — |  |  | 7,348
Financial liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deposits | $ | 1,815,647 |  | $ | 1,814,479 |  | $ | — |  | $ | 1,814,479 |  | $ | —
FHLB Advances |  | 200,000 |  |  | 200,883 |  |  |  |  |  | 200,883 |  |  |
Subordinate notes |  | 19,699 |  |  | 18,032 |  |  | — |  |  | 18,032 |  |  | —
Accrued interest payable |  | 4,689 |  |  | 4,689 |  |  | — |  |  | 4,689 |  |  | —

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- 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://www.xbrl.org/2003/role/exampleRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 103 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482078/820-10-55-103 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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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://www.xbrl.org/2009/role/commonPracticeRef -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 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -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 + Details
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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 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/2009/role/commonPracticeRef -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 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -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 + Details
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