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v3.22.2.2

Fair Value Measurements (Fair Value Carrying And Notional Amounts) (Details) - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Cash and due from banks | $ 38,622 | $ 29,337
Fed funds sold | 42,398 | 153,816
Available-for-sale Securities | 191,131 | 161,267
Held-to-maturity | 3,643 | 3,655
Restricted stock | 1,387 | 1,324
Loans held for sale | 3,239 | 1,628
Interest receivable | 2,382 | 2,064
BOLI | 19,123 | 18,785
Derivatives |  | 144
Other borrowings | 10,596 | 10,985
Interest payable | 37 | 46
Derivatives - IRLCs | 225 |
Quoted Prices In Active Markets For Identical Assets (Level 1) [Member] |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Cash and due from banks | 38,622 | 29,337
Fed funds sold | 42,398 | 153,816
Significant Other Observable Inputs (Level 2) [Member] |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Available-for-sale Securities | 191,131 | 161,267
Held-to-maturity | 3,192 | 4,006
Restricted stock | 1,387 | 1,324
Loans held for sale | 3,239 | 1,628
Interest receivable | 2,382 | 2,064
BOLI | 19,123 | 18,785
Deposits | 883,188 | 887,955
Interest payable | 37 | 46
Significant Unobservable Inputs (Level 3) [Member] |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Loans, net | 576,085 | 565,543
Derivatives |  | 144
Capital notes | 9,228 | 10,712
Other borrowings | 10,077 | 11,467
Derivatives - IRLCs | 225 |
Carrying Amounts [Member] |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Cash and due from banks | 38,622 | 29,337
Fed funds sold | 42,398 | 153,816
Available-for-sale Securities | 191,131 | 161,267
Held-to-maturity | 3,643 | 3,655
Restricted stock | 1,387 | 1,324
Loans, net | 614,117 | 576,469
Loans held for sale | 3,239 | 1,628
Interest receivable | 2,382 | 2,064
BOLI | 19,123 | 18,785
Deposits | 883,069 | 887,056
Capital notes | 10,037 | 10,031
Other borrowings | 10,596 | 10,985
Interest payable | 37 | 46
Fair Values [Member] |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Cash and due from banks | 38,622 | 29,337
Fed funds sold | 42,398 | 153,816
Available-for-sale Securities | 191,131 | 161,267
Held-to-maturity | 3,192 | 4,006
Restricted stock | 1,387 | 1,324
Loans, net | 576,085 | 565,543
Loans held for sale | 3,239 | 1,628
Interest receivable | 2,382 | 2,064
BOLI | 19,123 | 18,785
Deposits | 883,188 | 887,955
Capital notes | 9,228 | 10,712
Other borrowings | 10,077 | 11,467
Interest payable | 37 | 46
IRLCs - Asset [Member] | Significant Unobservable Inputs (Level 3) [Member] |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Derivatives |  | 144
IRLCs - Asset [Member] | Carrying Amounts [Member] |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Derivatives |  | 144
IRLCs - Asset [Member] | Fair Values [Member] |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Derivatives |  | $ 144
IRLCs - Liability [Member] | Significant Unobservable Inputs (Level 3) [Member] |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Derivatives - IRLCs | 225 |
IRLCs - Liability [Member] | Carrying Amounts [Member] |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Derivatives - IRLCs | 225 |
IRLCs - Liability [Member] | Fair Values [Member] |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Derivatives - IRLCs | 225 |
Forward Sales Commitments [Member] | Significant Unobservable Inputs (Level 3) [Member] |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Derivatives | 429 |
Forward Sales Commitments [Member] | Carrying Amounts [Member] |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Derivatives | 429 |
Forward Sales Commitments [Member] | Fair Values [Member] |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Derivatives | $ 429 |

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- Definition The carrying amount of a life insurance policy on an officer, executive or employee for which the reporting entity (a bank) is entitled to proceeds from the policy upon death of the insured or surrender of the insurance policy. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(10)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 + Details
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- Definition Amount, after allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity) and investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(6)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 + 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 Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=99393222&loc=SL20226008-175313 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 22 -URI https://asc.fasb.org/extlink&oid=99393222&loc=SL20226052-175313 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 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 + Details
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- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=99393222&loc=SL20226008-175313 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/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 22 -URI https://asc.fasb.org/extlink&oid=99393222&loc=SL20226052-175313 + Details
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- Definition The amount outstanding of funds lent to other depository institutions, securities brokers, or securities dealers in the form of Federal Funds sold; for example, immediately available funds lent under agreements or contracts that mature in one business day or roll over under a continuing contract, regardless of the nature of the transaction or the collateral involved, excluding overnight lending for commercial and industrial purposes. Also include Federal Funds sold under agreements to resell on a gross basis, excluding (1) sales of term Federal Funds, (2) due bills representing purchases of securities or other assets by the reporting bank that have not yet been delivered and similar instruments, (3) resale agreements that mature in more than one business day involving assets other than securities, and (4) yield maintenance dollar repurchase agreements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.3) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 + Details
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