XML 70 R61.htm IDEA: XBRL DOCUMENT
v3.23.2

Fair Value Measurements (Financial Assets And Liabilities Measured At Fair Value On A Recurring Basis) (Details) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Securities available for sale |  |
Total assets at fair value | $ 144,102 | $ 150,173
Derivative: |  |
Interest rate swaps | 1,166 | 1,017
Liabilities: |  |
Interest rate swaps | 1,166 | 1,017
Total liabilities at fair value | 1,166 | 1,017
Obligations Of U.S. Government Corporations And Agencies [Member] |  |
Securities available for sale |  |
Total assets at fair value | 8,703 | 9,135
Mortgage-Backed Securities [Member] |  |
Securities available for sale |  |
Total assets at fair value | 123,939 | 129,153
Obligations Of States And Political Subdivisions [Member] |  |
Securities available for sale |  |
Total assets at fair value | 6,231 | 6,607
Subordinated Debt [Member] |  |
Securities available for sale |  |
Total assets at fair value | 4,063 | 4,261
Significant Other Observable Inputs (Level 2) [Member] |  |
Securities available for sale |  |
Total assets at fair value | 144,102 | 150,173
Derivative: |  |
Interest rate swaps | 1,166 | 1,017
Liabilities: |  |
Interest rate swaps | 1,166 | 1,017
Total liabilities at fair value | 1,166 | 1,017
Significant Other Observable Inputs (Level 2) [Member] | Obligations Of U.S. Government Corporations And Agencies [Member] |  |
Securities available for sale |  |
Total assets at fair value | 8,703 | 9,135
Significant Other Observable Inputs (Level 2) [Member] | Mortgage-Backed Securities [Member] |  |
Securities available for sale |  |
Total assets at fair value | 123,939 | 129,153
Significant Other Observable Inputs (Level 2) [Member] | Obligations Of States And Political Subdivisions [Member] |  |
Securities available for sale |  |
Total assets at fair value | 6,231 | 6,607
Significant Other Observable Inputs (Level 2) [Member] | Subordinated Debt [Member] |  |
Securities available for sale |  |
Total assets at fair value | $ 4,063 | $ 4,261

X
- Definition Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + 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 + Details
Name: | us-gaap_AssetsFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- References No definition available. + Details
Name: | us-gaap_AvailableForSaleSecuritiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_DerivativeAssetsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Fair value as of the balance sheet date of interest rate derivative assets, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as assets. + References No definition available. + Details
Name: | us-gaap_InterestRateDerivativeAssetsAtFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value as of the balance sheet date of interest rate derivative liabilities, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as liabilities. + References No definition available. + Details
Name: | us-gaap_InterestRateDerivativeLiabilitiesAtFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Fair value of financial and nonfinancial obligations. + 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 + Details
Name: | us-gaap_LiabilitiesFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- References No definition available. + Details
Name: | us-gaap_LiabilitiesFairValueDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_USGovernmentCorporationsAndAgenciesSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_MortgageBackedSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_USStatesAndPoliticalSubdivisionsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_SubordinatedDebtMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |