XML 134 R122.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value of Financial Instruments (Fair Value By Balance Sheet Grouping) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans held for sale $ 67 $ 3,546
Cash and due from banks, Carrying Amount 109,823 146,673
Interest bearing deposits in banks, Carrying Amount 5,897 2,759
Investment securities - AFS, Carrying Amount 286,771 226,885
Restricted Bank stock, Carrying Amount 1,029 4,468
Loans, net, Carrying Amount 1,137,440 1,149,596
Deposits - time deposits, Carrying Amount 163,229  
Short-term borrowed funds, carrying amount 57,699 49,160
Long-term borrowed funds, carrying amount 30,929 100,929
Fair Value, Inputs, Level 1 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and due from banks 109,823 146,673
Interest bearing deposits in banks 5,897 2,759
Fair Value, Inputs, Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities - AFS 269,579 213,625
Investment securities - HTM 36,448 49,442
Restricted Bank Stock 1,029 4,468
Accrued interest receivable 4,821 6,241
Deposits - non-maturity 1,306,145 1,194,140
Deposits - time deposits 163,961 231,241
Financial derivative 453 1,320
Short-term borrowed funds 57,699 49,160
Long-term borrowed funds 31,085 104,825
Accrued interest payable 137 391
Fair Value, Inputs, Level 3 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities - AFS 17,192 13,260
Investment securities - HTM 28,921 28,170
Loans, net 1,122,671 1,150,186
Reported Value Measurement [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities - AFS 286,771 226,885
Investment securities - HTM 56,259 68,263
Cash and due from banks, Carrying Amount 109,823 146,673
Interest bearing deposits in banks, Carrying Amount 5,897 2,759
Restricted Bank stock, Carrying Amount 1,029 4,468
Loans, net, Carrying Amount 1,137,440 1,149,596
Accrued interest receivable, Carrying Amount 4,821 6,241
Deposits - non-maturity, Carrying Amount 1,306,145 1,194,140
Deposits - time deposits, Carrying Amount 163,229 228,226
Short-term borrowed funds, carrying amount 57,699 49,160
Long-term borrowed funds, carrying amount 30,929 100,929
Accrued interest payable, Carrying Amount 137 391
Financial derivative, Carrying Amount 453 1,320
Estimate of Fair Value Measurement [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and due from banks 109,823 146,673
Interest bearing deposits in banks 5,897 2,759
Investment securities - AFS 286,771 226,885
Investment securities - HTM 65,369 77,612
Restricted Bank Stock 1,029 4,468
Loans, net 1,122,671 1,150,186
Accrued interest receivable 4,821 6,241
Deposits - non-maturity 1,306,145 1,194,140
Deposits - time deposits 163,961 231,241
Financial derivative 453 1,320
Short-term borrowed funds 57,699 49,160
Long-term borrowed funds 31,085 104,825
Accrued interest payable $ 137 $ 391