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v3.23.2

Disclosures about Fair Value Measurements and Financial Instruments - Schedule of estimated fair value and recorded carrying value (Details) - USD ($) $ in Thousands | 6 Months Ended |
--- | --- | ---
Jun. 30, 2023 | Dec. 31, 2022
FINANCIAL ASSETS: Carrying Value |  |
Investment securities - HTM, Carrying Value | $ 61,832 | $ 61,878
Loans held for sale, Carrying Value | 560 | 59
Loans, net of allowance for loan loss and unearned income, Carrying Value | 975,440 | 980,023
Investment securities - HTM, Fair Value | 55,429 | 55,192
Loans held for sale, Fair Value | 585 | 57
Loans, net of allowance for loan loss and unearned income, Fair Value | 907,289 | 938,188
FINANCIAL LIABILITIES: Carrying Value |  |
Deposits with stated maturities, Carrying Value | 301,734 | 286,004
All other borrowings, Carrying Value | 42,782 | 46,409
Deposits with stated maturities, Fair Value | 299,269 | 281,297
All other borrowings, Fair Value | $ 41,004 | 44,759
Assets and liabilities considered financial instruments, percentage | 90.00% |
Level 1 |  |
FINANCIAL ASSETS: Carrying Value |  |
Loans held for sale, Fair Value | $ 585 | 57
Level 2 |  |
FINANCIAL ASSETS: Carrying Value |  |
Investment securities - HTM, Fair Value | 52,499 | 52,323
Level 3 |  |
FINANCIAL ASSETS: Carrying Value |  |
Investment securities - HTM, Fair Value | 2,930 | 2,869
Loans, net of allowance for loan loss and unearned income, Fair Value | 907,289 | 938,188
FINANCIAL LIABILITIES: Carrying Value |  |
Deposits with stated maturities, Fair Value | 299,269 | 281,297
All other borrowings, Fair Value | $ 41,004 | $ 44,759

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- Definition Amount excluding accrued interest, after 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 -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479344/326-20-45-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481800/320-10-50-5 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481800/320-10-50-5 + Details
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