XML 70 R61.htm IDEA: XBRL DOCUMENT v3.23.1
Fair Value Measurements, By Balance Sheet Grouping (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Financial assets [Abstract]    
Interest bearing time deposits with other banks $ 6,055 $ 6,055
Level I [Member] | Recurring [Member]    
Financial assets [Abstract]    
Interest bearing time deposits with other banks 0 0
Loans held for sale 0 0
Net loans 0 0
Financial liabilities [Abstract]    
Deposits 1,518,045 1,566,517
Borrowed funds 0 0
Level II [Member] | Recurring [Member]    
Financial assets [Abstract]    
Interest bearing time deposits with other banks 0 0
Loans held for sale 0 0
Net loans 0 0
Financial liabilities [Abstract]    
Deposits 0 0
Borrowed funds 0 0
Level III [Member] | Recurring [Member]    
Financial assets [Abstract]    
Interest bearing time deposits with other banks 5,848 6,055
Loans held for sale 675 725
Net loans 1,644,211 1,662,514
Financial liabilities [Abstract]    
Deposits 271,075 265,520
Borrowed funds 276,451 246,288
Carrying Amount [Member] | Recurring [Member]    
Financial assets [Abstract]    
Interest bearing time deposits with other banks 6,055 6,055
Loans held for sale 671 725
Net loans 1,708,225 1,706,447
Financial liabilities [Abstract]    
Deposits 1,799,687 1,844,208
Borrowed funds 288,059 257,278
Fair Value [Member] | Recurring [Member]    
Financial assets [Abstract]    
Interest bearing time deposits with other banks 5,848 6,055
Loans held for sale 675 725
Net loans 1,644,211 1,662,514
Financial liabilities [Abstract]    
Deposits 1,789,120 1,832,037
Borrowed funds $ 276,451 $ 246,288