XML 62 R51.htm IDEA: XBRL DOCUMENT v3.25.3
Fair Value Disclosure - Assets and Liabilities Reported Fair Value (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value $ 271,664 $ 259,514
Total Equity Securities 895 2,639
Derivative Assets 141 0
Derivative Financial Liabilities 1,053 867
Fair Value, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value 271,664 259,514
Total Equity Securities 895 2,639
Total Securities 272,559 262,153
Total Assets 272,700 262,153
Total Liabilities 1,053 867
U.S. Government Agencies    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value   3,945
Obligations of States and Political Subdivisions    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value 36,115 3,347
Mortgage-Backed Securities - Government-Sponsored Enterprises    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value 41,723 50,363
Collateralized Mortgage Obligations - Government-Sponsored Enterprises    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value 55,923 94,957
Collateralized Mortgage Obligations - Non-Agency    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value 11,155  
Collateralized Loan Obligations    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value 107,016 98,779
Corporate Debt    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value 19,732 8,123
Mutual Funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total Equity Securities 895 879
Other    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total Equity Securities   1,760
Level 2 | Fair Value, Recurring | Interest Rate Swaps - Commercial Loans    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Assets 141 0
Derivative Financial Liabilities 141 0
Level 2 | Fair Value, Recurring | Interest Rate Swap    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Financial Liabilities 830 801
Level 2 | Fair Value, Recurring | Risk Participation Agreement    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Financial Liabilities 82 66
Level 2 | U.S. Government Agencies | Fair Value, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value 0 3,945
Level 2 | Obligations of States and Political Subdivisions | Fair Value, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value 36,115 3,347
Level 2 | Mortgage-Backed Securities - Government-Sponsored Enterprises | Fair Value, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value 41,723 50,363
Level 2 | Collateralized Mortgage Obligations - Government-Sponsored Enterprises | Fair Value, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value 55,923 94,957
Level 2 | Collateralized Mortgage Obligations - Non-Agency | Fair Value, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value 11,155 0
Level 2 | Collateralized Loan Obligations | Fair Value, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value 107,016 98,779
Level 2 | Corporate Debt | Fair Value, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value 19,732 8,123
Level 1 | Mutual Funds | Fair Value, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total Equity Securities 895 879
Level 1 | Other | Fair Value, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total Equity Securities $ 0 $ 1,760