XML 113 R100.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value Measurements (Company's Financial Instruments) (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Financial Assets:    
Cash and short-term investments $ 64,068 $ 79,920
Securities available for sale, at fair value 192,321 164,955
Restricted Investments 1,049 1,267
Loans held for sale 876  
Loans, net 976,933 829,238
Bank owned life insurance 23,236 12,709
Accrued interest receivable 2,634 3,441
Interest rate swaps on loans 58  
Financial Liabilities:    
Deposits 1,177,235 1,013,098
Accrued interest payable 67 72
Interest rate swaps on loans 58  
Fair Value [Member]    
Financial Assets:    
Cash and short-term investments 64,068 79,920
Securities available for sale, at fair value 192,321 164,955
Restricted Investments 1,049 1,267
Loans held for sale 876  
Loans, net 969,612 819,691
Bank owned life insurance 23,236 12,709
Accrued interest receivable 2,634 3,441
Interest rate swaps on loans 58  
Financial Liabilities:    
Deposits 1,177,582 1,013,600
Accrued interest payable 67 72
Interest rate swaps on loans 58  
Quoted Prices In Active Markets For Identical Assets (Level 1) [Member]    
Financial Assets:    
Cash and short-term investments 64,068 79,920
Significant Other Observable Inputs (Level 2) [Member]    
Financial Assets:    
Securities available for sale, at fair value 192,321 164,955
Restricted Investments 1,049 1,267
Loans held for sale 876  
Bank owned life insurance 23,236 12,709
Accrued interest receivable 2,634 3,441
Interest rate swaps on loans 58  
Financial Liabilities:    
Deposits 1,177,582 1,013,600
Accrued interest payable 67 72
Interest rate swaps on loans 58  
Significant Unobservable Inputs (Level 3) [Member]    
Financial Assets:    
Loans, net $ 969,612 $ 819,691