XML 68 R62.htm IDEA: XBRL DOCUMENT v3.25.1
Fair Value Measurements (Company's Financial Instruments) (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Financial Assets:    
Cash and short-term investments $ 264,946 $ 193,159
Securities 109,870 121,330
Restricted Investments 4,974 7,557
Loans held for sale 3,173 2,660
Loans, net 1,436,982 1,452,022
Bank owned life insurance 30,894 30,621
Accrued interest receivable 5,104 5,149
Derivative Assets 1,184 1,559
Interest rate swaps 1,184 1,466
Financial liabilities:    
Deposits 1,613,791 1,575,156
Federal Home Loan Bank advances, short-term 25,000 25,000
Federal Home Loan Bank advances, long-term 40,000 95,000
Subordinated debt, net of unamortized issuance costs 29,529 29,512
Accrued interest payable 1,822 2,249
Derivative Liabilities 1,213 1,466
Fair Value [Member]    
Financial Assets:    
Cash and short-term investments 264,946 193,159
Securities 109,870 121,330
Restricted Investments 4,974 7,557
Loans held for sale 3,173 2,660
Loans, net 1,344,807 1,358,734
Bank owned life insurance 30,894 30,621
Accrued interest receivable 5,104 5,149
Derivative Assets 1,184 1,559
Financial liabilities:    
Deposits 1,614,446 1,575,743
Federal Home Loan Bank advances, short-term 25,008 25,006
Federal Home Loan Bank advances, long-term 40,104 95,242
Subordinated debt, net of unamortized issuance costs 25,737 26,148
Accrued interest payable 1,822 2,249
Derivative Liabilities 1,213 1,466
Quoted Prices In Active Markets For Identical Assets (Level 1) [Member]    
Financial Assets:    
Cash and short-term investments 264,946 193,159
Significant Other Observable Inputs (Level 2) [Member]    
Financial Assets:    
Securities 109,870 121,330
Restricted Investments 4,974 7,557
Loans held for sale 3,173 2,660
Bank owned life insurance 30,894 30,621
Accrued interest receivable 5,104 5,149
Derivative Assets 1,184 1,559
Interest rate swaps 1,184 1,466
Financial liabilities:    
Deposits 1,614,446 1,575,743
Federal Home Loan Bank advances, short-term 25,008 25,006
Federal Home Loan Bank advances, long-term 40,104 95,242
Subordinated debt, net of unamortized issuance costs 25,737 26,148
Accrued interest payable 1,822 2,249
Derivative Liabilities 1,213 1,466
Significant Unobservable Inputs (Level 3) [Member]    
Financial Assets:    
Loans, net $ 1,344,807 $ 1,358,734