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v3.25.1

Fair Value Measurements (Fair Value Carrying And Notional Amounts) (Details) - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Cash and due from banks | $ 25,760 | $ 23,287
Federal funds sold | 69,206 | 50,022
Available-for-sale Securities, Debt Securities | 192,780 | 187,916
Held-to-maturity | 3,602 | 3,606
Restricted stock | 1,821 | 1,821
Loans held for sale | 4,739 | 3,616
Interest receivable | 2,970 | 3,065
BOLI | 23,095 | 22,907
Derivatives | 188 | 42
Other borrowings | 9,146 | 9,300
Interest payable | 688 | 722
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 | 25,760 | 23,287
Federal funds sold | 69,206 | 50,022
Significant Other Observable Inputs (Level 2) [Member] |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Available-for-sale Securities, Debt Securities | 192,780 | 187,916
Held-to-maturity | 3,237 | 3,170
Restricted stock | 1,821 | 1,821
Loans held for sale | 4,739 | 3,616
Interest receivable | 2,970 | 3,065
BOLI | 23,095 | 22,907
Deposits | 910,750 | 881,921
Capital notes | 9,835 | 9,836
Other borrowings | 8,951 | 8,929
Interest payable | 688 | 722
Significant Unobservable Inputs (Level 3) [Member] |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Loans, net | 622,849 | 613,984
Derivatives | 188 | 42
Carrying Amounts [Member] |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Cash and due from banks | 25,760 | 23,287
Federal funds sold | 69,206 | 50,022
Available-for-sale Securities, Debt Securities | 192,780 | 187,916
Held-to-maturity | 3,602 | 3,606
Restricted stock | 1,821 | 1,821
Loans, net | 642,388 | 636,552
Loans held for sale | 4,739 | 3,616
Interest receivable | 2,970 | 3,065
BOLI | 23,095 | 22,907
Derivatives | 188 | 42
Deposits | 911,683 | 882,404
Capital notes | 10,049 | 10,048
Other borrowings | 9,146 | 9,300
Interest payable | 688 | 722
Fair Values [Member] |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Cash and due from banks | 25,760 | 23,287
Federal funds sold | 69,206 | 50,022
Available-for-sale Securities, Debt Securities | 192,780 | 187,916
Held-to-maturity | 3,237 | 3,170
Restricted stock | 1,821 | 1,821
Loans, net | 622,849 | 613,984
Loans held for sale | 4,739 | 3,616
Interest receivable | 2,970 | 3,065
BOLI | 23,095 | 22,907
Derivatives | 188 | 42
Deposits | 910,750 | 881,921
Capital notes | 9,835 | 9,836
Other borrowings | 8,951 | 8,929
Interest payable | $ 688 | $ 722

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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. 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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 -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 + Details
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