XML 35 R25.htm IDEA: XBRL DOCUMENT v3.25.3

FAIR VALUE (Tables)

9 Months Ended

Sep. 30, 2025

FAIR VALUE

Schedule of changes in asset subject to fair value measurement by Level

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Fair

(dollars in thousands)

Level 1

Level 2

Level 3

Value

September 30, 2025

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Recurring:

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​

Securities available for sale

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​

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State and municipal

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$

11,190

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$

20,207

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$

—

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$

31,397

Mortgage-backed

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3,204

​

68,163

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—

​

71,367

Corporate

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—

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1,377

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—

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1,377

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​

Non-recurring:

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Impaired loans

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—

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—

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2,477

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2,477

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$

14,394

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$

89,747

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$

2,477

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$

106,618

December 31, 2024

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Recurring:

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Securities available for sale

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State and municipal

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$

11,182

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$

21,229

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$

—

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$

32,411

Mortgage-backed

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3,006

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71,191

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—

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74,197

Corporate

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—

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1,341

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—

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1,341

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Non-recurring:

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Impaired loans

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—

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—

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994

​

994

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$

14,188

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$

93,761

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$

994

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$

108,943

Schedule of estimated fair values of financial instruments

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September 30, 2025

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December 31, 2024

(dollars in thousands)

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Carrying

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Fair

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Carrying

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Fair

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Amount

Value

Amount

Value

Financial assets:

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Cash and due from banks

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$

2,359

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$

2,359

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$

2,012

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$

2,012

Interest-bearing deposits in other financial institutions

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8,340

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8,340

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22,134

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22,134

Federal funds sold

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1,528

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1,528

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318

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318

Investment securities available for sale

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104,141

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104,141

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107,949

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107,949

Investments in restricted stock

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251

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251

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1,671

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1,671

Ground rents

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118

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118

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123

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123

Loans, less allowance for credit losses

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212,752

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205,573

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202,380

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191,685

Accrued interest receivable

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1,340

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1,340

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1,345

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1,345

Cash value of life insurance

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8,966

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8,966

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8,834

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8,834

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Financial liabilities:

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Deposits

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329,069

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286,177

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309,189

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260,368

Short-term borrowings

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—

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—

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30,000

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30,053

Accrued interest payable

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45

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45

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153

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153

Unrecognized financial instruments:

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​

​

​

​

​

​

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Commitments to extend credit

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36,779

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36,779

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31,332

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31,332

Standby letters of credit

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683

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683

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255

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255

Schedule of fair value hierarchy of financial instruments

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(dollars in thousands)

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Carrying

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Fair

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September 30, 2025

Amount

Value

Level 1

Level 2

Level 3

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Financial instruments - Assets

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Cash and cash equivalents

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$

12,227

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$

12,227

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$

12,227

$

—

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$

—

Loans receivable, net

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212,752

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205,573

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—

—

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205,573

Cash value of life insurance

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8,966

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8,966

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—

8,966

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—

Financial instruments - Liabilities

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Deposits

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329,069

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286,177

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25,536

260,641

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—

Short-term debt

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—

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—

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—

—

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—

X

- Definition

Tabular disclosure of fair value hierarchy.

+ References

No definition available.

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- Definition

Tabular disclosure of assets measured at fair value measured on a recurring or nonrecurring basis. Includes, but is not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

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- Definition

Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Name Accounting Standards Codification
-Section 55
-Paragraph 10
-SubTopic 10
-Topic 825
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482881/825-10-55-10

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 825
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482907/825-10-50-13

Reference 3: http://www.xbrl.org/2003/role/exampleRef
-Topic 825
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 12
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482881/825-10-55-12

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 825
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 12
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482907/825-10-50-12

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 825
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 11
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482907/825-10-50-11

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