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v3.22.2.2

Fair Value Measurements - Fair Value of Assets on Recurring Basis Segregated by Level of Valuation Inputs (Details) - USD ($) $ in Thousands | Jun. 30, 2022 | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | --- | ---
Debt investment securities: |  |  |
Investment securities - available-for-sale | $ 203,167 |  | $ 190,598
Equity investment securities: |  |  |
Common stock, equity securities | 206 |  | 206
Other Securities: |  |  |
Private equity securities | 206 |  | 206
Mutual funds Common Stock Financial Services Industry [Member] |  |  |
Equity investment securities: |  |  |
Common stock, equity securities | 206 |  | 206
Other Securities: |  |  |
Private equity securities | 206 |  | 206
Level 1 [Member] | Total Fair Value [Member] |  |  |
Other Securities: |  |  |
Private equity securities | 677 |  | 677
Level 2 [Member] | Total Fair Value [Member] |  |  |
Debt investment securities: |  |  |
Investment securities - available-for-sale | 198,129 |  | 185,895
Net Asset Value [Member] | Total Fair Value [Member] |  |  |
Debt investment securities: |  |  |
Investment securities - available-for-sale | 4,832 |  | 4,497
Recurring Basis [Member] | Total Fair Value [Member] |  |  |
Other Securities: |  |  |
Total available-for-sale securities |  | $ 197,924 | 190,392
Private equity securities |  | 1,230 | 677
Interest rate swap derivative fair value hedges | (7,063) | (894) | (152)
Interest rate swap derivative cash flow hedges |  | 262 | (387)
Recurring Basis [Member] | Level 1 [Member] |  |  |
Other Securities: |  |  |
Total available-for-sale securities | 206 |  | 206
Private equity securities |  |  | 677
Recurring Basis [Member] | Level 1 [Member] | Mutual funds Common Stock Financial Services Industry [Member] |  |  |
Equity investment securities: |  |  |
Common stock, equity securities | 206 |  | 206
Recurring Basis [Member] | Level 2 [Member] |  |  |
Debt investment securities: |  |  |
US Treasury, agencies and GSEs | 34,249 |  | 32,273
State and political subdivisions | 44,321 |  | 39,199
Corporate | 10,077 |  | 9,630
Asset backed securities | 16,527 |  | 13,613
Residential mortgage-backed - US agency | 20,408 |  | 22,164
Collateralized mortgage obligations - US agency | 9,400 |  | 12,285
Collateralized mortgage obligations - Private label | 63,147 |  | 56,731
Investment securities - available-for-sale | 198,129 |  | 185,895
Other Securities: |  |  |
Total available-for-sale securities | 198,129 |  | 185,895
Interest rate swap derivative fair value hedges | (7,063) |  | (1,460)
Interest rate swap derivative cash flow hedges | 584 |  | (387)
Recurring Basis [Member] | Level 2 [Member] | Total Fair Value [Member] |  |  |
Other Securities: |  |  |
Private equity securities | 677 |  |
Recurring Basis [Member] | Level 1, 2 and 3 [Member] | Total Fair Value [Member] |  |  |
Debt investment securities: |  |  |
US Treasury, agencies and GSEs | 34,249 |  | 32,273
State and political subdivisions | 44,321 |  | 39,199
Corporate | 10,077 |  | 9,630
Asset backed securities | 16,527 |  | 13,613
Residential mortgage-backed - US agency | 20,408 |  | 22,164
Collateralized mortgage obligations - US agency | 9,400 |  | 12,285
Collateralized mortgage obligations - Private label | 63,147 |  | 56,731
Investment securities - available-for-sale | 198,129 |  | 185,895
Other Securities: |  |  |
Corporate measured at NAV |  |  | 4,497
Total available-for-sale securities | 203,167 |  | 190,598
Private equity securities | 677 |  | 677
Interest rate swap derivative fair value hedges |  |  | (1,460)
Interest rate swap derivative cash flow hedges | 584 |  | (387)
Recurring Basis [Member] | Level 1, 2 and 3 [Member] | Total Fair Value [Member] | Mutual funds Common Stock Financial Services Industry [Member] |  |  |
Equity investment securities: |  |  |
Common stock, equity securities | 206 |  | 206
Recurring Basis [Member] | Net Asset Value [Member] | Total Fair Value [Member] |  |  |
Debt investment securities: |  |  |
Investment securities - available-for-sale |  | $ 4,652 | $ 4,497
Other Securities: |  |  |
Corporate measured at NAV | $ 4,832 |  |

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