XML 134 R120.htm IDEA: XBRL DOCUMENT v3.24.0.1
Fair Value of Financial Instruments - Estimated Fair Values and Related Carrying or Notional Amounts (Detail) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Financial Assets:    
Securities - available-for-sale $ 358,478 $ 390,789
Financial Liabilities:    
Other borrowings   10,000
Subordinated notes, net of unamortized issuance costs 34,702 34,586
Reported Value Measurement [Member]    
Financial Assets:    
Cash and cash equivalents 142,201 84,409
Interest-bearing time deposits 2,740 4,442
Securities - available-for-sale 358,478 390,789
Other securities 17,138 9,799
Loans held for sale 1,576 827
Loans, net 2,556,167 2,336,074
Interest receivable 11,774 10,440
Financial Liabilities:    
Total Deposits 2,607,463 2,468,864
Fed funds purchased and securities sold under agreement to repurchase 28,218 54,206
Federal Home Loan Bank advances 265,750 127,485
Other borrowings   10,000
Subordinated notes, net of unamortized issuance costs 34,702 34,586
Interest payable 5,441 1,739
Fair Value [Member]    
Financial Assets:    
Cash and cash equivalents 142,201 84,409
Interest-bearing time deposits 2,725 4,440
Securities - available-for-sale 358,478 390,789
Other securities 17,138 9,799
Loans held for sale 1,552 815
Loans, net 2,396,540 2,171,152
Interest receivable 11,774 10,440
Financial Liabilities:    
Total Deposits 2,600,613 2,454,475
Fed funds purchased and securities sold under agreement to repurchase 28,218 54,206
Federal Home Loan Bank advances 260,400 125,761
Other borrowings   10,000
Subordinated notes, net of unamortized issuance costs 30,676 30,993
Interest payable 5,441 1,739
Level 1 [Member]    
Financial Assets:    
Cash and cash equivalents 142,201 84,409
Securities - available-for-sale 99,900 94,678
Financial Liabilities:    
Total Deposits 528,465 532,794
Level 2 [Member]    
Financial Assets:    
Interest-bearing time deposits 2,725 4,440
Securities - available-for-sale 256,118 292,766
Financial Liabilities:    
Other borrowings   10,000
Subordinated notes, net of unamortized issuance costs 30,676 30,993
Level 3 [Member]    
Financial Assets:    
Securities - available-for-sale 2,460 3,345
Other securities 17,138 9,799
Loans held for sale 1,552 815
Loans, net 2,396,540 2,171,152
Interest receivable 11,774 10,440
Financial Liabilities:    
Total Deposits 2,072,148 1,921,681
Fed funds purchased and securities sold under agreement to repurchase 28,218 54,206
Federal Home Loan Bank advances 260,400 125,761
Interest payable 5,441 1,739
Interest Bearing Deposits [Member] | Reported Value Measurement [Member]    
Financial Liabilities:    
Total Deposits 1,415,981 1,378,090
Interest Bearing Deposits [Member] | Fair Value [Member]    
Financial Liabilities:    
Total Deposits 1,416,007 1,377,944
Interest Bearing Deposits [Member] | Level 3 [Member]    
Financial Liabilities:    
Total Deposits 1,416,007 1,377,944
Non Interest Bearing Deposits [Member] | Reported Value Measurement [Member]    
Financial Liabilities:    
Total Deposits 528,465 532,794
Non Interest Bearing Deposits [Member] | Fair Value [Member]    
Financial Liabilities:    
Total Deposits 528,465 532,794
Non Interest Bearing Deposits [Member] | Level 1 [Member]    
Financial Liabilities:    
Total Deposits 528,465 532,794
Time Deposits [Member] | Reported Value Measurement [Member]    
Financial Liabilities:    
Total Deposits 663,017 557,980
Time Deposits [Member] | Fair Value [Member]    
Financial Liabilities:    
Total Deposits 656,141 543,737
Time Deposits [Member] | Level 3 [Member]    
Financial Liabilities:    
Total Deposits $ 656,141 $ 543,737