XML 71 R65.htm IDEA: XBRL DOCUMENT v3.25.2
Fair Value (Carrying Amounts And Estimated Fair Values Of Financial Instruments) (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Financial Assets    
Securities available for sale $ 8,996 $ 8,683
Equity securities 0 5,000
Loans held for sale 1,613 2,623
Derivative assets 3,585 3,730
Financial Liabilities    
FHLB advances and other debt (100,947) (92,680)
Advances by borrowers for taxes and insurance (374) (2,238)
Derivative liabilities (3,585) (3,730)
Fair Value, Inputs, Level 1 [Member]    
Financial Assets    
Cash and cash equivalents 275,684 235,272
Interest-bearing deposits in other financial institutions 100 100
Accrued interest receivable 154 182
Financial Liabilities    
Deposits (1,073,833) (1,065,780)
Fair Value, Inputs, Level 2 [Member]    
Financial Assets    
Securities available for sale 8,996 8,683
Equity securities   5,000
Loans held for sale 1,613 2,623
Accrued interest receivable 70 151
Derivative assets 3,585 3,730
Financial Liabilities    
Deposits (736,339) (689,282)
FHLB advances and other borrowings (103,524) (94,414)
Subordinated debentures (16,875) (17,021)
Accrued interest payable (2,229) (2,259)
Derivative liabilities (3,585) (3,730)
Fair Value, Inputs, Level 3 [Member]    
Financial Assets    
Loans and leases, net 1,740,694 1,691,030
Accrued interest receivable 8,246 8,062
Financial Liabilities    
Advances by borrowers for taxes and insurance (374) (2,238)
Carrying Value [Member]    
Financial Assets    
Cash and cash equivalents 275,684 235,272
Interest-bearing deposits in other financial institutions 100 100
Securities available for sale 8,996 8,683
Equity securities   5,000
Loans held for sale 1,613 2,623
Loans and leases, net 1,754,808 1,722,019
FHLB and FRB stock 8,031 8,918
Accrued interest receivable 8,470 8,395
Derivative assets 3,585 3,730
Financial Liabilities    
Deposits (1,809,848) (1,755,795)
FHLB advances and other borrowings (100,947) (92,680)
Advances by borrowers for taxes and insurance (374) (2,238)
Subordinated debentures (15,019) (15,000)
Accrued interest payable (2,229) (2,259)
Derivative liabilities (3,585) (3,730)
Fair Value [Member]    
Financial Assets    
Cash and cash equivalents 275,684 235,272
Interest-bearing deposits in other financial institutions 100 100
Securities available for sale 8,996 8,683
Equity securities   5,000
Loans held for sale 1,613 2,623
Loans and leases, net 1,740,694 1,691,030
Accrued interest receivable 8,470 8,395
Derivative assets 3,585 3,730
Financial Liabilities    
Deposits (1,810,172) (1,755,062)
FHLB advances and other borrowings (103,524) (94,414)
Advances by borrowers for taxes and insurance (374) (2,238)
Subordinated debentures (16,875) (17,021)
Accrued interest payable (2,229) (2,259)
Derivative liabilities $ (3,585) $ (3,730)