Fair Value, by Balance Sheet Grouping [Table Text Block] |
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Quoted Prices |
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In Active |
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Significant |
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Markets for |
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Other |
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Significant |
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Identical |
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Observable |
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Unobservable |
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(Dollars in thousands) |
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Carrying |
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Estimated |
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Assets |
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Inputs |
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Inputs |
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Amount |
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Fair Value |
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(Level 1) |
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(Level 2) |
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(Level 3) |
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December 31, 2022 |
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Assets |
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Cash and cash equivalents |
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$ |
43,943 |
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$ |
43,943 |
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$ |
43,943 |
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$ |
- |
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$ |
- |
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Equity securities at fair value |
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8,566 |
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8,566 |
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6,024 |
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- |
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2,542 |
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Securities available for sale |
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529,749 |
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529,749 |
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78,204 |
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451,545 |
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- |
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Securities held to maturity |
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425,906 |
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353,901 |
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- |
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338,583 |
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15,318 |
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Federal Home Loan Bank and Federal Reserve Bank stock |
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8,581 |
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8,581 |
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- |
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8,581 |
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- |
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Loans held for sale |
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4,834 |
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4,979 |
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- |
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4,979 |
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- |
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Loans, net |
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1,182,163 |
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1,123,198 |
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- |
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- |
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1,123,198 |
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Accrued interest receivable |
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8,949 |
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8,949 |
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- |
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8,949 |
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- |
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Interest rate lock commitments |
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28 |
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28 |
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- |
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28 |
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- |
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Mortgage loan servicing rights |
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4,322 |
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5,855 |
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- |
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5,855 |
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- |
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Interest rate derivative contracts |
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9,204 |
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9,204 |
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- |
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9,204 |
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- |
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Liabilities |
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Noninterest-bearing deposits |
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599,579 |
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599,579 |
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- |
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599,579 |
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- |
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Interest-bearing deposits |
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1,518,424 |
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1,514,294 |
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- |
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1,514,294 |
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- |
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Borrowings |
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50,000 |
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50,000 |
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- |
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50,000 |
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- |
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Subordinated debentures |
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35,262 |
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30,304 |
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- |
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30,304 |
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- |
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Accrued interest payable |
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610 |
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610 |
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- |
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610 |
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- |
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Interest rate derivative contracts |
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5,823 |
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5,823 |
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- |
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5,823 |
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- |
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December 31, 2021 |
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Assets |
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Cash and cash equivalents |
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$ |
31,887 |
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$ |
31,887 |
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$ |
31,887 |
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$ |
- |
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$ |
- |
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Equity securities at fair value |
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8,492 |
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8,492 |
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6,724 |
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- |
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1,768 |
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Securities available for sale |
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1,098,885 |
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1,098,885 |
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91,979 |
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985,856 |
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21,050 |
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Federal Home Loan Bank and Federal Reserve Bank stock |
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8,888 |
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8,888 |
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- |
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8,888 |
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- |
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Loans held for sale |
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9,351 |
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9,632 |
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- |
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9,632 |
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- |
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Loans to other financial institutions |
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42,632 |
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42,632 |
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- |
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42,632 |
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- |
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Loans, net |
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1,009,160 |
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999,393 |
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- |
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- |
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999,393 |
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Accrued interest receivable |
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8,211 |
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8,211 |
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- |
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8,211 |
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- |
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Interest rate lock commitments |
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172 |
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172 |
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- |
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172 |
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- |
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Liabilities |
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Noninterest-bearing deposits |
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560,931 |
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560,931 |
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- |
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560,931 |
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- |
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Interest-bearing deposits |
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1,491,363 |
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1,491,135 |
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- |
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1,491,135 |
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- |
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Borrowings |
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50,000 |
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50,000 |
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- |
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50,000 |
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- |
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Subordinated debentures |
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35,017 |
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33,414 |
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- |
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33,414 |
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- |
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Accrued interest payable |
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441 |
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441 |
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- |
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441 |
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- |
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