XML 82 R71.htm IDEA: XBRL DOCUMENT v3.24.3
Fair Value Measurements and Disclosure - Assets and Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
AFS Securities:    
Available-for-sale (AFS) securities (at fair-value) net of allowance for credit losses of $0 (amortized cost of $182,624 and $204,389) $ 165,211 $ 181,265
Marketable equity securities 3,624 3,354
U.S. Government agencies    
AFS Securities:    
Available-for-sale (AFS) securities (at fair-value) net of allowance for credit losses of $0 (amortized cost of $182,624 and $204,389) 2,987 6,156
U.S. Government collateralized mortgage obligations    
AFS Securities:    
Available-for-sale (AFS) securities (at fair-value) net of allowance for credit losses of $0 (amortized cost of $182,624 and $204,389) 84,771 88,184
Municipal bonds    
AFS Securities:    
Available-for-sale (AFS) securities (at fair-value) net of allowance for credit losses of $0 (amortized cost of $182,624 and $204,389) 44,034 42,365
U.S. Treasury securities    
AFS Securities:    
Available-for-sale (AFS) securities (at fair-value) net of allowance for credit losses of $0 (amortized cost of $182,624 and $204,389)   12,438
Corporate bonds    
AFS Securities:    
Available-for-sale (AFS) securities (at fair-value) net of allowance for credit losses of $0 (amortized cost of $182,624 and $204,389) 33,419 32,122
Quoted Prices in Active Markets for Identical Assets (Level 1)    
Liabilities:    
Junior subordinated debt 0 0
Significant Other Observable Inputs (Level 2)    
Liabilities:    
Junior subordinated debt 0 0
Significant Unobservable Inputs (Level 3)    
Liabilities:    
Junior subordinated debt 11,393 11,213
Fair value, measurements, recurring    
AFS Securities:    
Available-for-sale (AFS) securities (at fair-value) net of allowance for credit losses of $0 (amortized cost of $182,624 and $204,389) 165,211 181,265
Marketable equity securities 3,624 3,354
Total 168,835 184,619
Liabilities:    
Junior subordinated debt 11,393 11,213
Total 11,393 11,213
Fair value, measurements, recurring | U.S. Government agencies    
AFS Securities:    
Available-for-sale (AFS) securities (at fair-value) net of allowance for credit losses of $0 (amortized cost of $182,624 and $204,389) 2,987 6,156
Fair value, measurements, recurring | U.S. Government collateralized mortgage obligations    
AFS Securities:    
Available-for-sale (AFS) securities (at fair-value) net of allowance for credit losses of $0 (amortized cost of $182,624 and $204,389) 84,771 88,184
Fair value, measurements, recurring | Municipal bonds    
AFS Securities:    
Available-for-sale (AFS) securities (at fair-value) net of allowance for credit losses of $0 (amortized cost of $182,624 and $204,389) 44,034 42,365
Fair value, measurements, recurring | U.S. Treasury securities    
AFS Securities:    
Available-for-sale (AFS) securities (at fair-value) net of allowance for credit losses of $0 (amortized cost of $182,624 and $204,389)   12,438
Fair value, measurements, recurring | Corporate bonds    
AFS Securities:    
Available-for-sale (AFS) securities (at fair-value) net of allowance for credit losses of $0 (amortized cost of $182,624 and $204,389) 33,419 32,122
Fair value, measurements, recurring | Quoted Prices in Active Markets for Identical Assets (Level 1)    
AFS Securities:    
Available-for-sale (AFS) securities (at fair-value) net of allowance for credit losses of $0 (amortized cost of $182,624 and $204,389) 0 0
Marketable equity securities 3,624 3,354
Total 3,624 3,354
Liabilities:    
Junior subordinated debt 0 0
Total 0 0
Fair value, measurements, recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | U.S. Government agencies    
AFS Securities:    
Available-for-sale (AFS) securities (at fair-value) net of allowance for credit losses of $0 (amortized cost of $182,624 and $204,389) 0 0
Fair value, measurements, recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | U.S. Government collateralized mortgage obligations    
AFS Securities:    
Available-for-sale (AFS) securities (at fair-value) net of allowance for credit losses of $0 (amortized cost of $182,624 and $204,389) 0 0
Fair value, measurements, recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Municipal bonds    
AFS Securities:    
Available-for-sale (AFS) securities (at fair-value) net of allowance for credit losses of $0 (amortized cost of $182,624 and $204,389) 0 0
Fair value, measurements, recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | U.S. Treasury securities    
AFS Securities:    
Available-for-sale (AFS) securities (at fair-value) net of allowance for credit losses of $0 (amortized cost of $182,624 and $204,389)   0
Fair value, measurements, recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Corporate bonds    
AFS Securities:    
Available-for-sale (AFS) securities (at fair-value) net of allowance for credit losses of $0 (amortized cost of $182,624 and $204,389) 0 0
Fair value, measurements, recurring | Significant Other Observable Inputs (Level 2)    
AFS Securities:    
Available-for-sale (AFS) securities (at fair-value) net of allowance for credit losses of $0 (amortized cost of $182,624 and $204,389) 165,211 181,265
Marketable equity securities 0 0
Total 165,211 181,265
Liabilities:    
Junior subordinated debt 0 0
Total 0 0
Fair value, measurements, recurring | Significant Other Observable Inputs (Level 2) | U.S. Government agencies    
AFS Securities:    
Available-for-sale (AFS) securities (at fair-value) net of allowance for credit losses of $0 (amortized cost of $182,624 and $204,389) 2,987 6,156
Fair value, measurements, recurring | Significant Other Observable Inputs (Level 2) | U.S. Government collateralized mortgage obligations    
AFS Securities:    
Available-for-sale (AFS) securities (at fair-value) net of allowance for credit losses of $0 (amortized cost of $182,624 and $204,389) 84,771 88,184
Fair value, measurements, recurring | Significant Other Observable Inputs (Level 2) | Municipal bonds    
AFS Securities:    
Available-for-sale (AFS) securities (at fair-value) net of allowance for credit losses of $0 (amortized cost of $182,624 and $204,389) 44,034 42,365
Fair value, measurements, recurring | Significant Other Observable Inputs (Level 2) | U.S. Treasury securities    
AFS Securities:    
Available-for-sale (AFS) securities (at fair-value) net of allowance for credit losses of $0 (amortized cost of $182,624 and $204,389)   12,438
Fair value, measurements, recurring | Significant Other Observable Inputs (Level 2) | Corporate bonds    
AFS Securities:    
Available-for-sale (AFS) securities (at fair-value) net of allowance for credit losses of $0 (amortized cost of $182,624 and $204,389) 33,419 32,122
Fair value, measurements, recurring | Significant Unobservable Inputs (Level 3)    
AFS Securities:    
Available-for-sale (AFS) securities (at fair-value) net of allowance for credit losses of $0 (amortized cost of $182,624 and $204,389) 0 0
Marketable equity securities 0 0
Total 0 0
Liabilities:    
Junior subordinated debt 11,393 11,213
Total 11,393 11,213
Fair value, measurements, recurring | Significant Unobservable Inputs (Level 3) | U.S. Government agencies    
AFS Securities:    
Available-for-sale (AFS) securities (at fair-value) net of allowance for credit losses of $0 (amortized cost of $182,624 and $204,389) 0 0
Fair value, measurements, recurring | Significant Unobservable Inputs (Level 3) | U.S. Government collateralized mortgage obligations    
AFS Securities:    
Available-for-sale (AFS) securities (at fair-value) net of allowance for credit losses of $0 (amortized cost of $182,624 and $204,389) 0 0
Fair value, measurements, recurring | Significant Unobservable Inputs (Level 3) | Municipal bonds    
AFS Securities:    
Available-for-sale (AFS) securities (at fair-value) net of allowance for credit losses of $0 (amortized cost of $182,624 and $204,389) 0 0
Fair value, measurements, recurring | Significant Unobservable Inputs (Level 3) | U.S. Treasury securities    
AFS Securities:    
Available-for-sale (AFS) securities (at fair-value) net of allowance for credit losses of $0 (amortized cost of $182,624 and $204,389)   0
Fair value, measurements, recurring | Significant Unobservable Inputs (Level 3) | Corporate bonds    
AFS Securities:    
Available-for-sale (AFS) securities (at fair-value) net of allowance for credit losses of $0 (amortized cost of $182,624 and $204,389) $ 0 $ 0