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Disclosures about Fair Value Measurements and Financial Instruments - Schedule of estimated fair value and recorded carrying value (Details) - USD ($) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2022 | Dec. 31, 2021
FINANCIAL ASSETS: Carrying Value |  |
Investment securities - HTM, Carrying Value | $ 58,419 | $ 53,751
Loans held for sale, Carrying Value | 320 | 983
Loans, net of allowance for loan loss and unearned income, Carrying Value | 966,450 | 972,656
Investment securities - HTM, Fair Value | 57,121 | 55,516
Loans held for sale, Fair Value | 325 | 1,022
Loans, net of allowance for loan loss and unearned income, Fair Value | 938,177 | 969,681
FINANCIAL LIABILITIES: Carrying Value |  |
Deposits with stated maturities, Carrying Value | 284,400 | 292,325
All other borrowings, Carrying Value | 64,476 | 69,256
Deposits with stated maturities, Fair Value | 286,052 | 294,280
All other borrowings, Fair Value | $ 63,520 | 69,506
Assets and liabilities considered financial instruments, percentage | 90.00% |
Level 1 |  |
FINANCIAL ASSETS: Carrying Value |  |
Loans held for sale, Fair Value | $ 325 | 1,022
Level 2 |  |
FINANCIAL ASSETS: Carrying Value |  |
Investment securities - HTM, Fair Value | 54,161 | 52,523
Level 3 |  |
FINANCIAL ASSETS: Carrying Value |  |
Investment securities - HTM, Fair Value | 2,960 | 2,993
Loans, net of allowance for loan loss and unearned income, Fair Value | 938,177 | 969,681
FINANCIAL LIABILITIES: Carrying Value |  |
Deposits with stated maturities, Fair Value | 286,052 | 294,280
All other borrowings, Fair Value | $ 63,520 | $ 69,506

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- Definition Amount, before allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=124255206&loc=SL82895884-210446 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=124255953&loc=SL82919253-210447 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7A -URI http://asc.fasb.org/extlink&oid=123577603&loc=SL6953401-111524 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123581744&loc=d3e27232-111563 + Details
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- Definition Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=124259787&loc=d3e4428-111522 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.7) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 + Details
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