XML 93 R78.htm IDEA: XBRL DOCUMENT v3.23.3
FAIR VALUE ACCOUNTING - Carrying Amount and Estimated Fair Value (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Financial assets:    
Total available for sale securities $ 153,414 $ 165,991
Securities held to maturity “HTM” 68,752 76,779
Equity investments 2,433 1,794
Carrying Amount | Quoted Prices in Active Markets for Identical Instruments (Level 1)    
Financial assets:    
Cash and cash equivalents 32,532 35,363
Equity investments 450 338
Accrued interest receivable 5,936 5,285
Financial liabilities:    
Accrued interest payable 1,623 968
Carrying Amount | Quoted Prices in Active Markets for Identical Instruments (Level 1) | Residential mortgage    
Financial assets:    
Loans held for sale - Residential mortgage and SBA /FSA 904 0
Carrying Amount | Significant Other Observable Inputs (Level 2)    
Financial assets:    
Other interest-bearing deposits 0 249
Total available for sale securities 153,414 165,991
Securities held to maturity “HTM” 92,336 96,379
Other investments 15,109 15,834
Financial liabilities:    
FHLB advances 114,530 142,530
Other borrowings 67,407 72,409
Carrying Amount | Significant Other Observable Inputs (Level 2) | SBA /FSA    
Financial assets:    
Loans held for sale - Residential mortgage and SBA /FSA 1,833 0
Carrying Amount | Equity investments measured at NAV    
Financial assets:    
Equity investments 1,983 1,456
Carrying Amount | Significant Unobservable Inputs (Level 3)    
Financial assets:    
Loans receivable, net 1,424,556 1,393,845
Mortgage servicing rights 3,944 4,262
Financial liabilities:    
Deposits 1,473,235 1,424,720
Estimated Fair Value | Quoted Prices in Active Markets for Identical Instruments (Level 1)    
Financial assets:    
Cash and cash equivalents 32,532 35,363
Equity investments 450 338
Accrued interest receivable 5,936 5,285
Financial liabilities:    
Accrued interest payable 1,623 968
Estimated Fair Value | Quoted Prices in Active Markets for Identical Instruments (Level 1) | Residential mortgage    
Financial assets:    
Loans held for sale - Residential mortgage and SBA /FSA 914 0
Estimated Fair Value | Significant Other Observable Inputs (Level 2)    
Financial assets:    
Other interest-bearing deposits 0 250
Total available for sale securities 153,414 165,991
Securities held to maturity “HTM” 68,752 76,779
Other investments 15,109 15,834
Financial liabilities:    
FHLB advances 113,571 141,060
Other borrowings 59,450 72,409
Estimated Fair Value | Significant Other Observable Inputs (Level 2) | SBA /FSA    
Financial assets:    
Loans held for sale - Residential mortgage and SBA /FSA 1,833 0
Estimated Fair Value | Equity investments measured at NAV    
Financial assets:    
Equity investments 1,983 1,456
Estimated Fair Value | Significant Unobservable Inputs (Level 3)    
Financial assets:    
Loans receivable, net 1,357,089 1,342,838
Mortgage servicing rights 5,701 5,665
Financial liabilities:    
Deposits $ 1,470,098 $ 1,420,871