XML 72 R63.htm IDEA: XBRL DOCUMENT v3.23.1
Fair Value Measurements - Fair value of assets measured at fair value on a recurring basis (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Securities available-for-sale:    
Equity securities, at fair value $ 2,590 $ 2,115
Total assets at fair value   360,908
Fair Value, Inputs, Level 1    
Securities available-for-sale:    
Total assets at fair value   2,115
Fair Value, Inputs, Level 2    
Securities available-for-sale:    
Total assets at fair value   358,793
Fair Value, Recurring    
Securities available-for-sale:    
Equity securities, at fair value 2,590 2,115
Total assets at fair value 343,787  
Total liabilities at fair value 1,038 1,217
Fair Value, Recurring | Interest Rate Swap [Member]    
Securities available-for-sale:    
Derivative assets 1,038  
Total assets at fair value   1,217
Derivative liability 1,038 1,217
Fair Value, Recurring | U.S Treasuries    
Securities available-for-sale:    
Securities available-for-sale 50,568 59,210
Fair Value, Recurring | U.S. government and federal agencies    
Securities available-for-sale:    
Securities available-for-sale 35,283 34,760
Fair Value, Recurring | Corporate bonds    
Securities available-for-sale:    
Securities available-for-sale 2,639 2,614
Fair Value, Recurring | Collateralized mortgage obligations    
Securities available-for-sale:    
Securities available-for-sale 37,988 38,474
Fair Value, Recurring | Tax-exempt municipal    
Securities available-for-sale:    
Securities available-for-sale 2,666 4,645
Fair Value, Recurring | Taxable municipal    
Securities available-for-sale:    
Securities available-for-sale 582 579
Fair Value, Recurring | Mortgage-backed    
Securities available-for-sale:    
Securities available-for-sale 210,433 217,294
Fair Value, Recurring | Fair Value, Inputs, Level 1    
Securities available-for-sale:    
Equity securities, at fair value 2,590 2,115
Total assets at fair value 2,590  
Fair Value, Recurring | Fair Value, Inputs, Level 2    
Securities available-for-sale:    
Total assets at fair value 341,197  
Total liabilities at fair value 1,038 1,217
Fair Value, Recurring | Fair Value, Inputs, Level 2 | Interest Rate Swap [Member]    
Securities available-for-sale:    
Derivative assets 1,038  
Total assets at fair value   1,217
Derivative liability 1,038 1,217
Fair Value, Recurring | Fair Value, Inputs, Level 2 | U.S Treasuries    
Securities available-for-sale:    
Securities available-for-sale 50,568 59,210
Fair Value, Recurring | Fair Value, Inputs, Level 2 | U.S. government and federal agencies    
Securities available-for-sale:    
Securities available-for-sale 35,283 34,760
Fair Value, Recurring | Fair Value, Inputs, Level 2 | Corporate bonds    
Securities available-for-sale:    
Securities available-for-sale 2,639 2,614
Fair Value, Recurring | Fair Value, Inputs, Level 2 | Collateralized mortgage obligations    
Securities available-for-sale:    
Securities available-for-sale 37,988 38,474
Fair Value, Recurring | Fair Value, Inputs, Level 2 | Tax-exempt municipal    
Securities available-for-sale:    
Securities available-for-sale 2,666 4,645
Fair Value, Recurring | Fair Value, Inputs, Level 2 | Taxable municipal    
Securities available-for-sale:    
Securities available-for-sale 582 579
Fair Value, Recurring | Fair Value, Inputs, Level 2 | Mortgage-backed    
Securities available-for-sale:    
Securities available-for-sale $ 210,433 $ 217,294