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Fair Value Measurements (Tables) | 9 Months Ended
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Sep. 30, 2025
Fair Value Measurements [Abstract] |
Fair Value Assets Measured On Recurring Basis |
|  |  | Carrying Value at September 30, 2025
|  |  | Quoted Prices |  | Significant |  |
|  |  | in Active |  | Other |  | Significant
| Balance as of |  | Markets for |  | Observable |  | Unobservable
(dollars in thousands) | September 30, |  | Identical Assets |  | Inputs |  | Inputs
Description | 2025 |  | (Level 1) |  | (Level 2) |  | (Level 3)
U.S. agency obligations | $ 76,200 |  | $ - |  | $ 76,200 |  | $ -
Mortgage-backed securities | 58,309 |  | - |  | 58,309 |  | -
Municipals | 53,145 |  | - |  | 53,145 |  | -
Corporates | 14,852 |  | - |  | 14,852 |  | -
Total available-for-sale securities | $ 202,506 |  | $ - |  | $ 202,506 |  | $ -
IRLCs - asset | 136 |  | - |  | - |  | 136
Total assets at fair value | $ 202,642 |  | $ - |  | $ 202,506 |  | $ 136
|  |  | Carrying Value at December 31, 2024
|  |  | Quoted Prices |  | Significant |  |
|  |  | in Active |  | Other |  | Significant
| Balance as of |  | Markets for |  | Observable |  | Unobservable
(dollars in thousands) | December 31, |  | Identical Assets |  | Inputs |  | Inputs
Description | 2024 |  | (Level 1) |  | (Level 2) |  | (Level 3)
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
Quantitative Information About Assets Measured At Fair Value Level |
Quantitative information about Level 3 Fair Value Measurements for September 30, 2025
(dollars in thousands)
| Fair Value |  | Valuation Technique(s) |  | Unobservable Input |  | Range
Assets |  |  |  |  |  |  |  |
IRLCs – asset | $ | 136 |  | 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%)
Fair Value Carrying And Notional Amounts |
|  |  | Fair Value Measurements at September 30, 2025 using
| Carrying |  |  |  |  |  |  |  |
Assets | Amounts |  | (Level 1) |  | (Level 2) |  | (Level 3) |  | Balance
Cash and due from banks | $ 28,450 |  | $ 28,450 |  | $ - |  | $ - |  | $ 28,450
Federal funds sold | 57,001 |  | 57,001 |  | - |  | - |  | 57,001
Securities |  |  |  |  |  |  |  |  |
Available-for-sale | 202,506 |  | - |  | 202,506 |  | - |  | 202,506
Held-to-maturity, net | 3,594 |  | - |  | 3,308 |  | - |  | 3,308
Restricted stock | 1,828 |  | - |  | 1,828 |  | - |  | 1,828
Loans, net (1) | 653,288 |  | - |  | - |  | 640,567 |  | 640,567
Loans held for sale | 3,766 |  | - |  | 3,766 |  | - |  | 3,766
Interest receivable | 3,001 |  | - |  | 3,001 |  | - |  | 3,001
BOLI | 23,480 |  | - |  | 23,480 |  | - |  | 23,480
Derivatives - IRLCs | 136 |  | - |  | - |  | - |  | 136
Liabilities |  |  |  |  |  |  |  |  |
Checking, money market, savings and NOW | $ 680,958 |  | $ - |  | $ 680,958 |  | $ - |  | $ 680,958
Time deposits | 238,838 |  | - |  | 238,884 |  | - |  | 238,884
Other borrowings | 8,836 |  | - |  | 8,437 |  | - |  | 8,437
Interest payable | 1,292 |  | - |  | 1,292 |  | - |  | 1,292
‎ Note 5 – Fair Value Measurements (continued)
|  |  | Fair Value Measurements at December 31, 2024 using
| Carrying |  |  |  |  |  |  |  |
Assets | Amounts |  | (Level 1) |  | (Level 2) |  | (Level 3) |  | Balance
Cash and due from banks | $ 23,287 |  | $ 23,827 |  | $ - |  | $ - |  | $ 23,827
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 |  |  |  |  |  |  |  |  |
Checking, money market, savings and NOW | $ 651,895 |  | $ - |  | $ 651,895 |  | $ - |  | $ 651,895
Time deposits | 230,509 |  |  |  | 230,027 |  |  |  | $ 230,027
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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