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Fair Value Measurements And Fair Values Of Financial Instruments (Tables) | 9 Months Ended
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Sep. 30, 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 September 30, 2025
Assets | Basis |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
Available for sale: |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury |  |  |  |  | 33,067 |  |  | — |  |  | — |  |  | 33,067
Municipal |  |  |  |  | — |  |  | 136,698 |  |  | — |  |  | 136,698
Corporate |  |  |  |  | — |  |  | 20,231 |  |  | — |  |  | 20,231
Agency MBS & CMO |  |  |  |  | — |  |  | 132,376 |  |  | — |  |  | 132,376
Non-Agency MBS & CMO |  |  |  |  | — |  |  | 118,770 |  |  | — |  |  | 118,770
Asset-backed |  |  |  |  | — |  |  | 28,143 |  |  | — |  |  | 28,143
Total available for sale |  | Recurring |  | $ | 33,067 |  | $ | 436,218 |  | $ | — |  | $ | 469,285
Collateral dependent loans (1) |  | Nonrecurring |  |  | — |  |  | — |  |  | 6,372 |  |  | 6,372
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives |  | Recurring |  |  | — |  |  | 429 |  |  | — |  |  | 429
(Dollars in thousands) |  | Fair Value at December 31, 2024
Assets | Basis |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
Equity securities, at fair value |  | Recurring |  | $ | 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 available for sale |  | Recurring |  | $ | 31,963 |  | $ | 476,807 |  | $ | — |  | $ | 508,770
Collateral dependent loans (1) |  | Nonrecurring |  |  | — |  |  | — |  |  | 380 |  |  | 380
Derivatives |  | Recurring |  |  | — |  |  | 2,275 |  |  | — |  |  | 2,275
(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
September 30, 2025 |  |  | Fair Value |  | Valuation Technique |  | Unobservable Input |  | (Weighted Average)
|  |  |  |  |  |  | Appraisal Adjustment on: |  |
Collateral Dependent |  | $ | 6,372 |  | Appraisal |  | Real estate assets |  | 20%
|  |  |  |  |  |  | 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 |
| September 30, 2025
| Carrying |  | Fair |  |  |  |  |  |  |
(Dollars in thousands) | Amount |  | Value |  | Level 1 |  | Level 2 |  | Level 3
Financial assets, carried at cost: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 188,144 |  | $ | 188,144 |  | $ | 188,144 |  | $ | — |  | $ | —
Long-term interest-earning deposits in other banks |  | 999 |  |  | 999 |  |  | 999 |  |  | — |  |  | —
Loans held for sale |  | 1,420 |  |  | 1,445 |  |  | — |  |  | 1,445 |  |  | —
Net loans |  | 1,543,515 |  |  | 1,535,966 |  |  | — |  |  | — |  |  | 1,535,966
Accrued interest receivable |  | 7,642 |  |  | 7,642 |  |  | — |  |  | — |  |  | 7,642
Financial liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deposits | $ | 1,902,895 |  | $ | 1,903,051 |  | $ | — |  | $ | 1,903,051 |  | $ | —
FHLB advances |  | 200,000 |  |  | 201,854 |  |  | — |  |  | 201,854 |  |  | —
Subordinate notes |  | 10,841 |  |  | 9,532 |  |  | — |  |  | 9,532 |  |  | —
Accrued interest payable |  | 3,803 |  |  | 3,803 |  |  | — |  |  | 3,803 |  |  | —
| 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 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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