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Fair Value Measurements (Tables) | 3 Months Ended
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Mar. 31, 2025
Fair Value Measurements [Abstract] |
Fair Value Assets Measured On Recurring Basis |
|  |  | Carrying Value at March 31, 2025
|  |  | Quoted Prices |  | Significant |  |
|  |  | in Active |  | Other |  | Significant
| Balance as of |  | Markets for |  | Observable |  | Unobservable
(dollars in thousands) | Mar 31, |  | Identical Assets |  | Inputs |  | Inputs
Description | 2025 |  | (Level 1) |  | (Level 2) |  | (Level 3)
US agency obligations | $ 76,398 |  | $ - |  | $ 76,398 |  | $ -
Mortgage-backed securities | 58,684 |  | - |  | 58,684 |  | -
Municipals | 43,187 |  | - |  | 43,187 |  | -
Corporates | 14,511 |  | - |  | 14,511 |  | -
Total available-for-sale securities | $ 192,780 |  | $ - |  | $ 192,780 |  | $ -
IRLCs - asset | 188 |  | - |  | - |  | 188
Total assets at fair value | $ 192,968 |  | $ - |  | $ 192,780 |  | $ 188
|  |  | Carrying Value at December 31, 2024
|  |  | Quoted Prices |  | Significant |  |
|  |  | in Active |  | Other |  | Significant
| Balance as of |  | Markets for |  | Observable |  | Unobservable
(dollars in thousands) | Dec 31, |  | Identical Assets |  | Inputs |  | Inputs
Description | 2024 |  | (Level 1) |  | (Level 2) |  | (Level 3)
US 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
Quantitative Information About Assets Measured At Fair Value Level |
| Quantitative information about Level 3 Fair Value Measurements for March 31, 2025
| (dollars in thousands)
| Fair Value |  | Valuation Technique(s) |  | Unobservable Input |  | Range (Weighted Average) (1)
Assets |  |  |  |  |  |  |  |
IRLCs – asset | $ | 188 |  | Market approach |  | Range of pull through rate |  | 70% - 100% (85%)
(1) Weighted based on the relative value of the instruments
| 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) (1)
Assets |  |  |  |  |  |  |  |
IRLCs - asset | $ | 42 |  | Market approach |  | Range of pull through rate |  | 70% - 100% (85%)
(1) Weighted based on the relative value of the instruments
Fair Value Carrying And Notional Amounts |
|  |  | Fair Value Measurements at March 31, 2025 using
|  |  | Quoted Prices |  | Significant |  |  |  |
|  |  | in Active |  | Other |  | Significant |  |
|  |  | Markets for |  | Observable |  | Unobservable |  |
| Carrying |  | Identical Assets |  | Inputs |  | Inputs |  |
Assets | Amounts |  | (Level 1) |  | (Level 2) |  | (Level 3) |  | Balance
Cash and due from banks | $ 25,760 |  | $ 25,760 |  | $ - |  | $ - |  | $ 25,760
Federal funds sold | 69,206 |  | 69,206 |  | - |  | - |  | 69,206
Securities |  |  |  |  |  |  |  |  |
Available-for-sale | 192,780 |  | - |  | 192,780 |  | - |  | 192,780
Held-to-maturity, net | 3,602 |  | - |  | 3,237 |  | - |  | 3,237
Restricted stock | 1,821 |  | - |  | 1,821 |  | - |  | 1,821
Loans, net (1) | 642,388 |  | - |  | - |  | 622,849 |  | 622,849
Loans held for sale | 4,739 |  | - |  | 4,739 |  | - |  | 4,739
Interest receivable | 2,970 |  | - |  | 2,970 |  | - |  | 2,970
Cash value - bank owned life insurance | 23,095 |  | - |  | 23,095 |  | - |  | 23,095
Derivatives - IRLCs | 188 |  | - |  | - |  | 188 |  | 188
Liabilities |  |  |  |  |  |  |  |  |
Deposits | $ 911,683 |  | $ - |  | $ 910,750 |  | $ - |  | $ 910,750
Capital notes | 10,049 |  | - |  | 9,835 |  | - |  | 9,835
Other borrowings | 9,146 |  | - |  | 8,951 |  | - |  | 8,951
Interest payable | 688 |  | - |  | 688 |  | - |  | 688
|  |  | Fair Value Measurements at December 31, 2024 using
|  |  | Quoted Prices |  | Significant |  |  |  |
|  |  | in Active |  | Other |  | Significant |  |
|  |  | 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
Federal 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 (1) | 636,552 |  | - |  | — |  | 613,984 |  | 613,984
Loans held for sale | 3,616 |  | - |  | 3,616 |  | - |  | 3,616
Interest receivable | 3,065 |  | - |  | 3,065 |  | - |  | 3,065
Cash value - bank owned life insurance | 22,907 |  | - |  | 22,907 |  | - |  | 22,907
Derivatives - IRLCs | 42 |  | - |  | — |  | 42 |  | 42
Liabilities |  |  |  |  |  |  |  |  |
Deposits | $ 882,404 |  | $ - |  | $ 881,921 |  | $ - |  | $ 881,921
Capital notes | 10,048 |  | - |  | 9,836 |  | - |  | 9,836
Other borrowings | 9,300 |  | - |  | 8,929 |  | - |  | 8,929
Interest payable | 722 |  | - |  | 722 |  | - |  | 722
(1) Carrying amount is net of unearned income and the ACL.

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- Definition Tabular disclosure of input and valuation technique used to measure fair value and change in valuation approach and technique for each separate class of asset and liability measured on recurring and nonrecurring basis. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 103 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482078/820-10-55-103 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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- Definition Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11 + Details
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