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v3.23.1

Fair Value Measurements - Carrying Amounts and Fair Value of Financial Instruments (Details) - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Level 1 [Member] | Carrying Amounts [Member] |  |
Financial assets: |  |
Cash and cash equivalents | $ 32,321 | $ 35,282
Equity Securities, FV-NI, Current | 2,126 | 1,862
Accrued interest receivable | 5,625 | 6,168
Financial liabilities: |  |
Demand Deposits, Savings, NOW and MMDA | 683,533 | 699,624
Accrued interest payable | 1,520 | 975
Level 1 [Member] | Estimated Fair Values [Member] |  |
Financial assets: |  |
Cash and cash equivalents | 32,321 | 35,282
Equity Securities, FV-NI, Current | 2,126 | 1,862
Accrued interest receivable | 5,625 | 6,168
Financial liabilities: |  |
Demand Deposits, Savings, NOW and MMDA | 683,533 | 699,624
Accrued interest payable | 1,520 | 975
Level 2 [Member] | Carrying Amounts [Member] |  |
Financial assets: |  |
Investment securities - available-for-sale | 182,114 | 186,757
Held-to-maturity Securities, Debt Maturities, Fair Value | 201,666 | 194,402
Federal Home Loan Bank stock | 5,226 | 5,982
Financial liabilities: |  |
Time Deposits | 460,729 | 425,806
Borrowings | 99,205 | 115,997
Subordinated loans | 29,777 | 29,733
Interest rate swap derivative cash flow hedges | (99) | 519
Level 2 [Member] | Carrying Amounts [Member] | Loans receivable Member |  |
Financial liabilities: |  |
Interest rate swap derivative fair value hedges | 1,178 | 1,477
Level 2 [Member] | Carrying Amounts [Member] | AFS Investments [Member] |  |
Financial assets: |  |
Interest rate swap derivative fair value hedges | 5,237 | 8,240
Level 2 [Member] | Estimated Fair Values [Member] |  |
Financial assets: |  |
Investment securities - available-for-sale | 182,114 | 186,757
Held-to-maturity Securities, Debt Maturities, Fair Value | 189,622 | 181,491
Federal Home Loan Bank stock | 5,226 | 5,982
Financial liabilities: |  |
Time Deposits | 452,342 | 393,676
Borrowings | 96,607 | 112,877
Subordinated loans | 22,000 | 27,378
Interest rate swap derivative cash flow hedges | (99) | 519
Level 2 [Member] | Estimated Fair Values [Member] | Loans receivable Member |  |
Financial liabilities: |  |
Interest rate swap derivative fair value hedges | 1,178 | 1,477
Level 2 [Member] | Estimated Fair Values [Member] | AFS Investments [Member] |  |
Financial assets: |  |
Interest rate swap derivative fair value hedges | 5,237 | 8,240
Net Asset Value [Member] | Carrying Amounts [Member] |  |
Financial assets: |  |
Investment securities - available-for-sale | 4,665 | 4,763
Net Asset Value [Member] | Estimated Fair Values [Member] |  |
Financial assets: |  |
Investment securities - available-for-sale | 4,665 | 4,763
Level 3 [Member] | Carrying Amounts [Member] |  |
Financial assets: |  |
Net loans | 891,283 | 882,435
Level 3 [Member] | Estimated Fair Values [Member] |  |
Financial assets: |  |
Net loans | $ 850,245 | $ 844,892

X
- 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 accrued interest payable. + References No definition available. + Details
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- Definition This element represents the portion of the balance sheet assertion valued at fair value of accrued interest receivables. + References No definition available. + Details
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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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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, 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. + References No definition available. + Details
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- Definition Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69C -URI https://asc.fasb.org/extlink&oid=123466577&loc=SL123495737-112612 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69B -URI https://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=123594938&loc=d3e13433-108611 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1D -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611 + Details
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- Definition Fair value portion of deposit liabilities held by the entity, including, but not limited to, foreign and domestic, interest and noninterest bearing, demand deposits, saving deposits, negotiable orders of withdrawal (NOW) and time deposits. + References No definition available. + Details
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- Definition Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as current. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(2)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (f) -URI https://asc.fasb.org/extlink&oid=124098289&loc=d3e6676-107765 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 45 -Paragraph 1A -URI https://asc.fasb.org/extlink&oid=123594786&loc=SL75136599-209740 + Details
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- Definition Fair value as of the balance sheet date of all derivative assets designated as interest rate fair value hedging instruments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (c)(1) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959 + Details
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