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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, 2024 | Dec. 31, 2023
FINANCIAL ASSETS: Carrying Value |  |
Investment securities held to maturity, Cost Basis | $ 64,967 | $ 63,979
Loans held for sale, Carrying Value | 899 | 130
Loans, net of allowance for credit losses and unearned income, Carrying Value | 1,011,048 | 1,023,218
Investment securities held to maturity, Fair value | 59,180 | 58,621
Loans held for sale, Fair Value | 914 | 132
Loans, net of allowance for credit losses and unearned income, Fair Value | 940,240 | 950,402
FINANCIAL LIABILITIES: Carrying Value |  |
Deposits with stated maturities, Carrying Value | 327,156 | 322,477
All other borrowings, Carrying Value | 76,107 | 71,247
Deposits with stated maturities, Fair Value | 326,340 | 321,660
All other borrowings, Fair Value | $ 74,328 | 70,061
Assets and liabilities considered financial instruments, percentage | 90.00% |
Level 1 |  |
FINANCIAL ASSETS: Carrying Value |  |
Loans held for sale, Fair Value | $ 914 | 132
Level 2 |  |
FINANCIAL ASSETS: Carrying Value |  |
Investment securities held to maturity, Fair value | 57,312 | 56,769
Level 3 |  |
FINANCIAL ASSETS: Carrying Value |  |
Investment securities held to maturity, Fair value | 1,868 | 1,852
Loans, net of allowance for credit losses and unearned income, Fair Value | 940,240 | 950,402
FINANCIAL LIABILITIES: Carrying Value |  |
Deposits with stated maturities, Fair Value | 326,340 | 321,660
All other borrowings, Fair Value | $ 74,328 | $ 70,061

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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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