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v3.23.1

Fair Value of Financial Instruments - Estimated Fair Value and Related Carrying or Notional Amounts of Financial Instruments (Details) - USD ($) | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Assets: |  |
Investment securities available-for-sale | $ 127,007,000 | $ 130,795,000
Investment securities held-to-maturity | 1,599,000 | 1,769,000
Liabilities: |  |
Other liabilities - derivatives | 0 |
Carrying Amount [Member] |  |
Assets: |  |
Cash and cash equivalents | 68,427,000 | 30,152,000
Investment securities available-for-sale | 127,007,000 | 130,795,000
Investment securities held-to-maturity | 1,682,000 | 1,862,000
Federal funds sold | 263,000 | 1,768,000
Federal Home Loan Bank stock | 1,590,000 | 1,359,000
Loans, net of allowance for credit losses/loan and lease losses | 764,290,000 | 764,451,000
Liabilities: |  |
Deposits | 897,885,000 | 870,025,000
Short-term borrowings | 25,000,000 | 20,038,000
Long-term borrowings | 10,744,000 | 10,726,000
Other liabilities - derivatives |  | 2,306,000
Estimate of Fair Value Measurement [Member] |  |
Assets: |  |
Cash and cash equivalents | 68,427,000 | 30,152,000
Investment securities available-for-sale | 127,007,000 | 130,795,000
Investment securities held-to-maturity | 1,599,000 | 1,769,000
Federal funds sold | 263,000 | 1,768,000
Federal Home Loan Bank stock | 1,590,000 | 1,359,000
Loans, net of allowance for credit losses/loan and lease losses | 733,467,000 | 730,961,000
Liabilities: |  |
Deposits | 826,524,000 | 788,161,000
Short-term borrowings | 25,000,000 | 20,038,000
Long-term borrowings | 9,885,000 | 9,702,000
Other liabilities - derivatives |  | 2,306,000
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 1 [Member] |  |
Assets: |  |
Cash and cash equivalents | 68,427,000 | 30,152,000
Investment securities available-for-sale | 53,468,000 | 52,882,000
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 2 [Member] |  |
Assets: |  |
Investment securities available-for-sale | 73,539,000 | 76,913,000
Investment securities held-to-maturity | 1,599,000 | 1,769,000
Federal funds sold | 263,000 | 1,768,000
Liabilities: |  |
Deposits | 826,524,000 | 788,161,000
Short-term borrowings | 25,000,000 | 20,038,000
Long-term borrowings | 9,885,000 | 9,702,000
Other liabilities - derivatives |  | 2,306,000
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 3 [Member] |  |
Assets: |  |
Investment securities available-for-sale |  | 1,000,000
Federal Home Loan Bank stock | 1,590,000 | 1,359,000
Loans, net of allowance for credit losses/loan and lease losses | $ 733,467,000 | $ 730,961,000

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- Definition Amount of 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 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 30 -Section 45 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=124258926&loc=SL82898722-210454 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=124260329&loc=d3e26610-111562 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (aa) -URI https://asc.fasb.org/extlink&oid=126970911&loc=d3e27161-111563 + Details
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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References No definition available. + 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 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 Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -URI https://asc.fasb.org/subtopic&trid=2196772 + Details
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- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. + References No definition available. + Details
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- Definition This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of short-term debt existing as of the balance sheet date. + References No definition available. + Details
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