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v3.22.2.2

Fair Value Measurements - Carrying Amounts and Fair Value of Financial Instruments (Details) - USD ($) $ in Thousands | Jun. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Financial assets: |  |
Investment securities - available-for-sale | $ 203,167 | $ 190,598
Equity Securities, FV-NI, Current | 206 | 206
Held-to-maturity Securities, Debt Maturities, Fair Value | 174,558 | 162,805
Level 1 [Member] | Carrying Amounts [Member] |  |
Financial assets: |  |
Cash and cash equivalents | 38,287 | 37,149
Equity Securities, FV-NI, Current | 677 | 677
Accrued interest receivable | 4,812 | 4,520
Financial liabilities: |  |
Demand Deposits, Savings, NOW and MMDA | 705,198 | 694,089
Accrued interest payable | 186 | 106
Level 1 [Member] | Estimated Fair Values [Member] |  |
Financial assets: |  |
Cash and cash equivalents | 38,287 | 37,149
Equity Securities, FV-NI, Current | 677 | 677
Accrued interest receivable | 4,812 | 4,520
Financial liabilities: |  |
Demand Deposits, Savings, NOW and MMDA | 705,198 | 694,089
Accrued interest payable | 186 | 106
Level 2 [Member] | Carrying Amounts [Member] |  |
Financial assets: |  |
Investment securities - available-for-sale | 198,129 | 185,895
Held-to-maturity Securities, Debt Maturities, Fair Value | 181,532 | 160,923
Federal Home Loan Bank stock | 4,169 | 4,189
Interest rate swap derivative fair value hedges | 7,063 | 1,460
Financial liabilities: |  |
Time Deposits | 432,646 | 361,257
Borrowings | 75,721 | 77,098
Subordinated loans | 29,646 | 29,563
Interest rate swap derivative cash flow hedges | (584) | 387
Level 2 [Member] | Estimated Fair Values [Member] |  |
Financial assets: |  |
Investment securities - available-for-sale | 198,129 | 185,895
Held-to-maturity Securities, Debt Maturities, Fair Value | 174,558 | 162,805
Federal Home Loan Bank stock | 4,169 | 4,189
Interest rate swap derivative fair value hedges | 7,063 | 1,460
Financial liabilities: |  |
Time Deposits | 424,105 | 360,680
Borrowings | 72,511 | 76,957
Subordinated loans | 27,608 | 30,627
Interest rate swap derivative cash flow hedges | (584) | 387
Net Asset Value [Member] | Carrying Amounts [Member] |  |
Financial assets: |  |
Investment securities - available-for-sale | 4,832 | 4,497
Net Asset Value [Member] | Estimated Fair Values [Member] |  |
Financial assets: |  |
Investment securities - available-for-sale | 4,832 | 4,497
Level 3 [Member] | Carrying Amounts [Member] |  |
Financial assets: |  |
Net loans | 853,211 | 819,524
Level 3 [Member] | Estimated Fair Values [Member] |  |
Financial assets: |  |
Net loans | $ 836,882 | $ 819,721

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- Definition This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure. This item represents the aggregate of all Junior subordinated debentures. + References No definition available. + Details
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- Definition Fair value disclosure of certificate of deposit or savings account held by a bank or other financial institution for a short-term specified period of time. Because of their short-term, time deposits are considered highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition + References No definition available. + Details
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