XML 112 R99.htm IDEA: XBRL DOCUMENT v3.23.1
DISCLOSURES ABOUT FAIR VALUE MEASUREMENTS- Schedule of assets and liability measured and recorded on the Consolidated Balance Sheets (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Disclosures about Fair Value Measurements and Financial Instruments    
Equity securities $ 502 $ 526
Available for sale, at fair value 179,508 163,171
Interest rate swap asset $ 6,992 $ 1,226
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Other Assets Other Assets
Interest rate swap liability $ (6,872) $ (1,226)
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Other Liabilities Other Liabilities
Risk participation agreement $ 0  
U.S. Agency    
Disclosures about Fair Value Measurements and Financial Instruments    
Available for sale, at fair value 10,533 $ 7,387
U.S. Agency mortgage-backed securities    
Disclosures about Fair Value Measurements and Financial Instruments    
Available for sale, at fair value 89,985 80,167
Municipal    
Disclosures about Fair Value Measurements and Financial Instruments    
Available for sale, at fair value 19,038 20,892
Corporate bonds.    
Disclosures about Fair Value Measurements and Financial Instruments    
Available for sale, at fair value 59,952 54,725
Level 1    
Disclosures about Fair Value Measurements and Financial Instruments    
Equity securities 502 526
Interest rate swap asset 0  
Risk participation agreement 0  
Level 1 | U.S. Agency    
Disclosures about Fair Value Measurements and Financial Instruments    
Available for sale, at fair value 0  
Level 1 | Municipal    
Disclosures about Fair Value Measurements and Financial Instruments    
Available for sale, at fair value 0  
Level 1 | Corporate bonds.    
Disclosures about Fair Value Measurements and Financial Instruments    
Available for sale, at fair value 0  
Level 2    
Disclosures about Fair Value Measurements and Financial Instruments    
Interest rate swap asset 6,992 1,226
Interest rate swap liability (6,872) (1,226)
Risk participation agreement 0  
Level 2 | U.S. Agency    
Disclosures about Fair Value Measurements and Financial Instruments    
Available for sale, at fair value 10,533 7,387
Level 2 | U.S. Agency mortgage-backed securities    
Disclosures about Fair Value Measurements and Financial Instruments    
Available for sale, at fair value 89,985 80,167
Level 2 | Municipal    
Disclosures about Fair Value Measurements and Financial Instruments    
Available for sale, at fair value 19,038 20,892
Level 2 | Corporate bonds.    
Disclosures about Fair Value Measurements and Financial Instruments    
Available for sale, at fair value 59,952 $ 54,725
Level 3    
Disclosures about Fair Value Measurements and Financial Instruments    
Interest rate swap asset 0  
Risk participation agreement 0  
Level 3 | U.S. Agency    
Disclosures about Fair Value Measurements and Financial Instruments    
Available for sale, at fair value 0  
Level 3 | Municipal    
Disclosures about Fair Value Measurements and Financial Instruments    
Available for sale, at fair value 0  
Level 3 | Corporate bonds.    
Disclosures about Fair Value Measurements and Financial Instruments    
Available for sale, at fair value $ 0