XML 70 R61.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value Measurements (Company's Financial Instruments) (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Financial Assets:    
Cash and short-term investments $ 35,935 $ 64,068
Securities 151,753 192,321
Restricted Investments 4,608 1,049
Loans held for sale 90 876
Loans, net 1,191,099 976,933
Bank owned life insurance 23,731 23,236
Accrued interest receivable 3,079 2,634
Interest rate swaps 1,120 58
Financial liabilities:    
Deposits 1,254,114 1,177,235
Federal Home Loan Bank advances 75,000  
Subordinated debt, net of unamortized issuance costs 29,360  
Accrued interest payable 1,196 67
Interest rate swaps 1,120 58
Fair Value [Member]    
Financial Assets:    
Cash and short-term investments 35,935 64,068
Securities 151,753 192,321
Restricted Investments 4,608 1,049
Loans held for sale 90 876
Loans, net 1,182,235 969,612
Bank owned life insurance 23,731 23,236
Accrued interest receivable 3,079 2,634
Interest rate swaps 1,120 58
Financial liabilities:    
Deposits 1,254,480 1,177,582
Federal Home Loan Bank advances 74,978  
Subordinated debt, net of unamortized issuance costs 29,352  
Accrued interest payable 1,196 67
Interest rate swaps 1,120 58
Quoted Prices In Active Markets For Identical Assets (Level 1) [Member]    
Financial Assets:    
Cash and short-term investments 35,935 64,068
Significant Other Observable Inputs (Level 2) [Member]    
Financial Assets:    
Securities 151,753 192,321
Restricted Investments 4,608 1,049
Loans held for sale 90 876
Bank owned life insurance 23,731 23,236
Accrued interest receivable 3,079 2,634
Interest rate swaps 1,120 58
Financial liabilities:    
Deposits 1,254,480 1,177,582
Federal Home Loan Bank advances 74,978  
Subordinated debt, net of unamortized issuance costs 29,352  
Accrued interest payable 1,196 67
Interest rate swaps 1,120 58
Significant Unobservable Inputs (Level 3) [Member]    
Financial Assets:    
Loans, net $ 1,182,235 $ 969,612