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Fair Value (Tables)
9 Months Ended
Sep. 30, 2022
Fair Value Disclosures [Abstract]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
Quoted Prices
 
in
Significant
Active Markets
Other
Significant
for
Observable
Unobservable
Identical Assets
Inputs
Inputs
(Dollars
 
in thousands)
Amount
(Level 1)
(Level 2)
(Level 3)
September 30, 2022:
Securities available-for-sale:
Agency obligations
 
$
125,316
125,316
Agency RMBS
221,308
221,308
State and political subdivisions
64,914
64,914
Total securities available-for-sale
411,538
411,538
Total assets at fair value
$
411,538
411,538
December 31, 2021:
Securities available-for-sale:
Agency obligations
 
$
124,413
124,413
Agency RMBS
223,371
223,371
State and political subdivisions
74,107
74,107
Total securities available-for-sale
421,891
421,891
Total assets at fair value
$
421,891
421,891
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis [Table Text Block]
Quoted Prices
 
in
Active Markets
Other
Significant
for
Observable
Unobservable
Carrying
Identical Assets
Inputs
Inputs
(Dollars
 
in thousands)
Amount
(Level 1)
(Level 2)
(Level 3)
September 30, 2022:
Loans, net
(1)
170
170
Other assets
(2)
1,208
1,208
Total assets at fair value
$
1,378
1,378
December 31, 2021:
Loans held for sale
$
1,376
1,376
Loans, net
(1)
249
249
Other assets
(2)
1,683
1,683
Total assets at fair value
$
3,308
1,376
1,932
(1)
Loans considered
 
impaired under
 
ASC 310-10-35
 
Receivables.
 
This amount reflects
 
the recorded
 
investment
 
in impaired loans,
 
net
of any related
 
allowance for loan
 
losses.
(2)
Represents
 
other real estate
 
owned and MSRs,
 
net, carried at lower
 
of cost or estimated
 
fair value.
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis, Valuation Techniques [Table Text Block]
Range of
Weighted
 
Carrying
 
Significant
 
Unobservable
Average
(Dollars
 
in thousands)
Amount
Valuation
 
Technique
Unobservable
 
Input
Inputs
of Input
September 30, 2022:
Impaired loans
$
170
Appraisal
Appraisal discounts
10.0
-
10.0
%
10.0
%
Mortgage servicing
 
rights, net
1,208
Discounted cash
 
flow
Prepayment speed
 
or CPR
7.1
-
20.6
7.4
 
Discount rate
9.5
-
11.5
9.5
December 31, 2021:
Impaired loans
$
249
Appraisal
Appraisal discounts
10.0
-
10.0
%
10.0
%
Other real
 
estate owned
374
Appraisal
Appraisal discounts
55.0
-
55.0
55.0
Mortgage servicing
 
rights, net
1,309
Discounted cash
 
flow
Prepayment speed
 
or CPR
6.8
-
16.5
13.3
 
Discount rate
9.5
-
11.5
9.5
Financial Instruments [Table Text Block]
Fair Value
 
Hierarchy
Carrying
Estimated
Level 1
Level 2
Level 3
(Dollars
 
in thousands)
amount
fair value
inputs
inputs
Inputs
September 30, 2022:
Financial Assets:
Loans, net (1)
$
469,069
$
454,105
$
$
$
454,105
Financial Liabilities:
Time Deposits
$
146,508
$
144,702
$
$
144,702
$
December 31, 2021:
Financial Assets:
Loans, net (1)
$
453,425
$
449,105
$
$
$
449,105
Loans held for sale
1,376
1,410
1,410
Financial Liabilities:
Time Deposits
$
156,650
$
160,581
$
$
160,581
$
(1) Represents
 
loans, net of
 
unearned income and
 
the allowance
 
for loan losses.
 
The fair value
 
of loans was
 
measured using
 
an exit
 
price notion.