XML 65 R55.htm IDEA: XBRL DOCUMENT v3.23.1
Fair Value, Fair Values of Financial Instruments (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Financial Assets [Abstract]    
Securities available-for-sale $ 329,026 $ 328,749
Carrying Value [Member]    
Financial Assets [Abstract]    
Cash and cash equivalents 29,648 16,105
Securities available-for-sale 329,026 328,749
Loans receivable held for investment 776,053 768,046
Accrued interest receivables 4,219 3,973
Bank owned life insurance 3,242 3,233
Financial Liabilities [Abstract]    
Deposits 657,542 686,916
FHLB advances 168,810 128,344
Securities sold under agreements to repurchase 70,941 63,471
Note payable 14,000 14,000
Accrued interest payable 368 453
Fair Value [Member]    
Financial Assets [Abstract]    
Cash and cash equivalents 29,648 16,105
Securities available-for-sale 329,026 328,749
Loans receivable held for investment 636,286 641,088
Accrued interest receivables 4,219 3,973
Bank owned life insurance 3,242 3,233
Financial Liabilities [Abstract]    
Deposits 596,064 673,615
FHLB advances 167,175 126,328
Securities sold under agreements to repurchase 67,423 60,017
Note payable 14,000 14,000
Accrued interest payable 368 453
Fair Value [Member] | Level 1 [Member]    
Financial Assets [Abstract]    
Cash and cash equivalents 29,648 16,105
Securities available-for-sale 162,096 160,589
Loans receivable held for investment 0 0
Accrued interest receivables 612 442
Bank owned life insurance 3,242 3,233
Financial Liabilities [Abstract]    
Deposits 0 0
FHLB advances 0 0
Securities sold under agreements to repurchase 0 0
Note payable 0 0
Accrued interest payable 0 0
Fair Value [Member] | Level 2 [Member]    
Financial Assets [Abstract]    
Cash and cash equivalents 0 0
Securities available-for-sale 166,930 168,160
Loans receivable held for investment 0 0
Accrued interest receivables 635 793
Bank owned life insurance 0 0
Financial Liabilities [Abstract]    
Deposits 596,064 673,615
FHLB advances 167,175 126,328
Securities sold under agreements to repurchase 67,423 60,017
Note payable 0 0
Accrued interest payable 368 453
Fair Value [Member] | Level 3 [Member]    
Financial Assets [Abstract]    
Cash and cash equivalents 0 0
Securities available-for-sale 0 0
Loans receivable held for investment 636,286 641,088
Accrued interest receivables 2,972 2,738
Bank owned life insurance 0 0
Financial Liabilities [Abstract]    
Deposits 0 0
FHLB advances 0 0
Securities sold under agreements to repurchase 0 0
Note payable 14,000 14,000
Accrued interest payable $ 0 $ 0