XML 119 R110.htm IDEA: XBRL DOCUMENT v3.25.0.1
Fair Value of Financial Instruments - Estimated Fair Value and Related Carrying or Notional Amounts of Financial Instruments (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Assets:    
Investment securities available-for-sale $ 167,888 $ 135,565
Investment securities held-to-maturity 642 1,041
Carrying Amount [Member]    
Assets:    
Cash and cash equivalents 47,216 50,279
Investment securities available-for-sale 167,888 135,565
Investment securities held-to-maturity 682 1,104
Federal funds sold and securities purchased under reverse repurchase agreements 5,727  
Federal funds sold   9,475
Federal Home Loan Bank stock 1,256 1,201
Loans, net of allowance for credit losses 812,855 811,284
Liabilities:    
Deposits 972,557 950,191
Short-term borrowings 10,000 10,000
Long-term borrowings 10,872 10,799
Carrying Amount [Member] | Other Assets Interest Rate Swaps [Member]    
Assets:    
Interest rate derivative contracts, assets at fair value 678  
Carrying Amount [Member] | Other Assets Interest Rate Floors [Member]    
Assets:    
Interest rate derivative contracts, assets at fair value 18  
Carrying Amount [Member] | Other Liabilities - Credit Risk Participation Agreement [Member]    
Liabilities:    
Other liabilities - credit risk participation agreement 54  
Estimate of Fair Value Measurement [Member]    
Assets:    
Cash and cash equivalents 47,216 50,279
Investment securities available-for-sale 167,888 135,565
Investment securities held-to-maturity 642 1,041
Federal funds sold and securities purchased under reverse repurchase agreements 5,727  
Federal funds sold   9,475
Federal Home Loan Bank stock 1,256 1,201
Loans, net of allowance for credit losses 759,870 773,800
Liabilities:    
Deposits 893,814 882,746
Short-term borrowings 10,000 10,000
Long-term borrowings 9,590 9,814
Estimate of Fair Value Measurement [Member] | Other Assets Interest Rate Swaps [Member]    
Assets:    
Interest rate derivative contracts, assets at fair value 678  
Estimate of Fair Value Measurement [Member] | Other Assets Interest Rate Floors [Member]    
Assets:    
Interest rate derivative contracts, assets at fair value 18  
Estimate of Fair Value Measurement [Member] | Other Liabilities - Credit Risk Participation Agreement [Member]    
Liabilities:    
Other liabilities - credit risk participation agreement 54  
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 1 [Member]    
Assets:    
Cash and cash equivalents 47,216 50,279
Investment securities available-for-sale 42,359 54,002
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 2 [Member]    
Assets:    
Investment securities available-for-sale 125,529 81,563
Investment securities held-to-maturity 642 1,041
Federal funds sold and securities purchased under reverse repurchase agreements 5,727  
Federal funds sold   9,475
Liabilities:    
Deposits 893,814 882,746
Short-term borrowings 10,000 10,000
Long-term borrowings 9,590 9,814
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 2 [Member] | Other Assets Interest Rate Swaps [Member]    
Assets:    
Interest rate derivative contracts, assets at fair value 678  
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 2 [Member] | Other Assets Interest Rate Floors [Member]    
Assets:    
Interest rate derivative contracts, assets at fair value 18  
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 2 [Member] | Other Liabilities - Credit Risk Participation Agreement [Member]    
Liabilities:    
Other liabilities - credit risk participation agreement 54  
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 3 [Member]    
Assets:    
Federal Home Loan Bank stock 1,256 1,201
Loans, net of allowance for credit losses $ 759,870 $ 773,800