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Fair Value Measurements (Tables)

12 Months Ended

Dec. 31, 2024

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Fair Value Assets Measured On Recurring Basis

				Fair Value at December 31, 2024
				Quoted Prices			Significant			Significant
				in Active			Other			Unobservable
	Balance as of			Markets for			Observable			Inputs
(dollars in thousands)	December 31,			Identical Assets			Inputs			(Level 3)
Description	2024			(Level 1)			(Level 2)
U.S. agency obligations	$	73,060		$	—		$	73,060		$	—
Mortgage-backed securities		58,973			—			58,973			—
Municipals		41,561			—			41,561			—
Corporates		14,322			—			14,322			—
Total available-for-sale securities	$	187,916		$	—		$	187,916		$	—
IRLCs – asset		42			—			—			42
Total assets at fair value	$	187,958		$	—		$	187,916		$	42

				Fair Value at December 31, 2023
				Quoted Prices			Significant			Significant
				in Active			Other			Unobservable
	Balance as of			Markets for			Observable			Inputs
(dollars in thousands)	December 31,			Identical Assets			Inputs			(Level 3)
Description	2023			(Level 1)			(Level 2)
U.S. Treasuries	$	4,947		$	—		$	4,947		$	—
U.S. agency obligations		60,955			—			60,955			—
Mortgage-backed securities		95,079			—			95,079			—
Municipals		40,789			—			40,789			—
Corporates		14,740			—			14,740			—
Total available-for-sale securities	$	216,510		$	—		$	216,510		$	—
IRLCs – asset		129			—			—			129
Total assets at fair value	$	216,639		$	—		$	216,510		$	129

Impaired Loans And Other Real Estate Owned Measured At Fair Value On A Nonrecurring Basis

		Fair Value at December 31, 2024
			Quoted Prices		Significant
(dollars in thousands)			in Active		Other		Significant
	Balance as of		Markets for		Observable		Unobservable
	December 31,		Identical Assets		Inputs		Inputs
Description	2024		(Level 1)		(Level 2)		(Level 3)
Loans individually evaluated*	$                   76		$                      -		$                      -		$                   76
		Fair Value at December 31, 2023
			Quoted Prices		Significant
(dollars in thousands)			in Active		Other		Significant
	Balance as of		Markets for		Observable		Unobservable
	December 31,		Identical Assets		Inputs		Inputs
Description	2023		(Level 1)		(Level 2)		(Level 3)
Loans individually evaluated*	$                   89		$                      -		$                      -		$                   89

*Includes loans charged down to the net realizable value of the collateral.

Fair Value Carrying And Notional Amounts

				Fair Value Measurements at December 31, 2024 using
				Quoted Prices			Significant
				in Active			Other			Significant
(dollars in thousands)					Markets for		Observable			Unobservable
	Carrying			Identical Assets			Inputs			Inputs
Assets	Amounts			(Level 1)			(Level 2)			(Level 3)			Balance
Cash and due from banks	$	23,287		$	23,287		$	—		$	—		$	23,287
Fed funds sold		50,022			50,022			—			—			50,022
Securities
Available-for-sale		187,916			—			187,916			—			187,916
Held-to-maturity		3,606			—			3,170			—			3,170
Restricted stock		1,821			—			1,821			—			1,821
Loans, net		636,552			—			—			613,984			613,984
Loans held for sale		3,616			—			3,616			—			3,616
Interest receivable		3,065			—			3,065			—			3,065
BOLI		22,907			—			22,907			—			22,907
Derivatives		42			—			—			42			42
Liabilities
Deposits	$	882,404		$	—		$	881,921		$	—		$	881,921
Capital notes, net		10,048			—			9,836			—			9,836
Other borrowings		9,300			—			8,929			—			8,929
Interest payable		722			—			722			—			722

(dollars in thousands)				Fair Value Measurements at December 31, 2023 using
	Carrying
Assets	Amounts			(Level 1)			(Level 2)			(Level 3)			Balance
Cash and due from banks	$	25,613		$	25,613		$	—		$	—		$	25,613
Fed funds sold		49,225			49,225			—			—			49,225
Securities
Available-for-sale		216,510			—			216,510			—			216,510
Held-to-maturity		3,622			—			3,231			—			3,231
Restricted stock		1,541			—			1,541			—			1,541
Loans, net		601,921			—			—			566,655			566,655
Loans held for sale		1,258			—			1,258			—			1,258
Interest receivable		2,835			—			2,835			—			2,835
BOLI		21,586			—			21,586			—			21,586
Derivatives		129			—			—			129			129
Liabilities
Deposits	$	878,459		$	—		$	876,846		$	—		$	876,846
Capital notes, net		10,042			—			9,854			—			9,854
Other borrowings		9,890			—			9,861			—			9,861
Interest payable		480			—			480			—			480

Fair Value, Recurring [Member]

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Quantitative Information About Assets Measured At Fair Value Level

	Quantitative information about Level 3 Fair Value Measurements for December 31, 2024
	(dollars in thousands)
		Fair Value		Valuation Technique(s)	Unobservable Input	Range (Weighted Average)
Assets
IRLCs - asset	$	42		Market approach	Range of pull through rate	85%
	Quantitative information about Level 3 Fair Value Measurements for December 31, 2023
	(dollars in thousands)
		Fair Value		Valuation Technique(s)	Unobservable Input	Range (Weighted Average)
Assets
IRLCs - asset	$	129		Market approach	Range of pull through rate	85%

X

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