Investments in Debt and Marketable Equity Securities (and Certain Trading Assets) Disclosure [Text Block] | Note 2. The Company invests in U.S. Treasury securities, U.S. agency and mortgage-backed securities, obligations of state and political subdivisions, and corporate debt securities. Amortized co sts, gross unrealized gains and losses, allowance for credit losses, an June 30, 2023 December 31, 2022 June 30, 2023 Amortized Cost Gross Unrealized Gains Gross Unrealized (Losses) Fair Value Allowance for Credit Losses Securities available for sale: U.S. Treasury securities $ 12,472 $ — $ (1,229 ) $ 11,243 $ — U.S. agency and mortgage-backed securities 103,238 62 (13,257 ) 90,043 — Obligations of states and political subdivisions 64,216 6 (8,763 ) 55,459 — Total securities available for sale $ 179,926 $ 68 $ (23,249 ) $ 156,745 $ — Securities held to maturity: U.S. Treasury securities $ 38,639 $ — $ (716 ) $ 37,923 $ — U.S. agency and mortgage-backed securities 98,223 — (9,679 ) 88,544 — Obligations of states and political subdivisions 11,959 28 (1,098 ) 10,889 — Corporate debt securities 3,000 — (507 ) 2,493 (144 ) Total securities held to maturity $ 151,821 $ 28 $ (12,000 ) $ 139,849 $ (144 ) Total securities $ 331,747 $ 96 $ (35,249 ) $ 296,594 $ (144 ) December 31, 2022 Amortized Cost Gross Unrealized Gains Gross Unrealized (Losses) Fair Value Securities available for sale: U.S. Treasury securities $ 12,468 $ — $ (1,239 ) $ 11,229 U.S. agency and mortgage-backed securities 109,972 95 (13,149 ) 96,918 Obligations of states and political subdivisions 64,386 4 (9,630 ) 54,760 Total securities available for sale $ 186,826 $ 99 $ (24,018 ) $ 162,907 Securities held to maturity: U.S. Treasury securities $ 38,211 $ — $ (568 ) $ 37,643 U.S. agency and mortgage-backed securities 99,374 — (9,189 ) 90,185 Obligations of states and political subdivisions 12,573 — (1,252 ) 11,321 Corporate debt securities 3,000 — (352 ) 2,648 Total securities held to maturity $ 153,158 $ — $ (11,361 ) $ 141,797 Total securities $ 339,984 $ 99 $ (35,379 ) $ 304,704 Information pertaining to securities with gross unrealized losses aggregated by investment category and length of time that individual securities have been in a continuous loss position is as follows (in thousands): June 30, 2023 Less than 12 months 12 months or more Total Fair Value Unrealized (Loss) Fair Value Unrealized (Loss) Fair Value Unrealized (Loss) Securities available for sale: U.S. Treasury securities $ — $ — $ 11,243 $ (1,229 ) $ 11,243 $ (1,229 ) U.S. agency and mortgage-backed securities 3,173 (49 ) 81,908 (13,208 ) 85,081 (13,257 ) Obligations of states and political subdivisions 8,519 (193 ) 44,224 (8,570 ) 52,743 (8,763 ) Total securities available for sale $ 11,692 $ (242 ) $ 137,375 $ (23,007 ) $ 149,067 $ (23,249 ) December 31, 2022 Less than 12 months 12 months or more Total Fair Value Unrealized (Loss) Fair Value Unrealized (Loss) Fair Value Unrealized (Loss) Securities available for sale: U.S. Treasury securities $ 9,041 $ (932 ) $ 2,188 $ (307 ) $ 11,229 $ (1,239 ) U.S. agency and mortgage-backed securities 27,282 (1,945 ) 62,342 (11,204 ) 89,624 (13,149 ) Obligations of states and political subdivisions 24,689 (2,581 ) 26,362 (7,049 ) 51,051 (9,630 ) Total securities available for sale $ 61,012 $ (5,458 ) $ 90,892 $ (18,560 ) $ 151,904 $ (24,018 ) Securities held to maturity: U.S. Treasury securities $ 19,302 $ (258 ) $ 18,342 $ (310 ) $ 37,644 $ (568 ) U.S. agency and mortgage-backed securities 58,019 (6,848 ) 32,167 (2,341 ) 90,186 (9,189 ) Obligations of states and political subdivisions 8,648 (1,008 ) 2,672 (244 ) 11,320 (1,252 ) Corporate debt securities 2,648 (352 ) — — 2,648 (352 ) Total securities held to maturity $ 88,617 $ (8,466 ) $ 53,181 $ (2,895 ) $ 141,798 $ (11,361 ) Total securities $ 149,629 $ (13,924 ) $ 144,073 $ (21,455 ) $ 293,702 $ (35,379 ) The tables above provide information about securities that have been in an unrealized loss position for less than twelve twelve Presently, the Company does not not Accrued interest receivable on securities available for sale and securities held to maturity totaled $789 thousand and $584 thousand, respectively at June 30, 2023 . Accrued interest on debt securities is included in accrued interest receivable on the Company's consolidated balance sheets. At June 30, 2023 , there were 3 out of 3 U.S. Treasury securities, 95 out of 108 U.S. agency and mortgage-backed securities, and 91 out of 98 obligations of states and political subdivisions in an unrealized loss position. One hundred percent of the Company’s investment portfolio was considered investment grade. The weighted-ave rage a June 30, 2023 . One hundred percent of the Company’s investment portfolio was considered investment grade at December 31, 2022 . The weighted-average re-pricing term of the portfolio was 6.5 years at December 31, 2022 . The unrealized losses at June 30, 2023 in the U.S. Treasury securities portfolio, U.S. agency and mortgage-backed securities portfolio, obligations of states and political subdivisions portfolio, and the corporate debt securities portfolio were related to changes in market interest rates and not On September 1, 2022, first six 2023. may The amortized cost and fair value of securities at June 30, 2023 may Available for Sale Held to Maturity Amortized Cost Fair Value Amortized Cost Fair Value Due within one year $ 500 $ 500 $ 20,393 $ 20,133 Due after one year through five years 23,565 21,827 29,480 28,258 Due after five years through ten years 37,101 33,679 23,979 21,574 Due after ten years 118,760 100,739 77,969 69,884 $ 179,926 $ 156,745 $ 151,821 $ 139,849 Federal Home Loan Bank, Federal Reserve Bank, and Community Bankers’ Bank stock are generally viewed as long-term investments and as restricted securities, which are carried at cost, because there is a minimal market for the stock. Therefore, when evaluating restricted securities for impairment, their value is based on the ultimate recoverability of the par value rather than by recognizing temporary declines in value. The composition of restricted securities at June 30, 2023 December 31, 2022 June 30, 2023 December 31, 2022 Federal Home Loan Bank stock $ 691 $ 796 Federal Reserve Bank stock 980 980 Community Bankers’ Bank stock 132 132 $ 1,803 $ 1,908 The Company also holds limited partnership investments in Small Business Investment Companies (SBICs), which are included in other assets in the Consolidated Balance Sheets. The limited partnership investments are measured as equity investments without readily determinable fair values at their cost, less any impairment. The amounts included in other assets for the limited partnership investments were $642 thousand a June 30, 2023 December 31, 2022 Credit Quality Indicators & Allowance for Credit Losses - HTM The Company monitors the credit quality of the debt securities held to maturity through the use of credit ratings from Moody's, S&P, and Egan-Jones. The Company monitors the credit ratings on a quarterly basis. The following table summarizes the amortized cost of debt securities held to maturity at June 30, 2023 , aggregated by credit quality indicators. U.S. Treasury securities U.S. agency and mortgage-backed securities Obligations of states and political subdivisions Corporate debt securities Total Held to Maturity Securities June 30, 2023 Aaa $ 38,639 $ 22,819 $ 3,116 $ — $ 64,574 Aa1 / Aa2 / Aa3 — — 8,843 — 8,843 Baa1 / Baa2 / Baa3 — — — 3,000 3,000 Not rated - Agency (1) — 75,404 — — 75,404 Total $ 38,639 $ 98,223 $ 11,959 $ 3,000 $ 151,821 December 31, 2022 Aaa $ 38,211 $ 22,706 $ 3,126 $ — $ 64,043 Aa1 / Aa2 / Aa3 — — 9,447 — 9,447 Baa1 / Baa2 / Baa3 — — — 3,000 3,000 Not rated - Agency (1) — 76,668 — — 76,668 Total $ 38,211 $ 99,374 $ 12,573 $ 3,000 $ 153,158 ________________________________________ ( 1 Generally considered not The following table summarizes the change in the allowance for credit losses on held to maturity securities for the six June 30, 2023 . U.S. Treasury securities U.S. agency and mortgage-backed securities Obligations of states and political subdivisions Corporate debt securities Total Held to Maturity Securities Balance, December 31, 2022 $ — $ — $ — $ — $ — Adjustment for adoption of ASU 2016-13 — — — 134 134 Provision for credit losses — — — 10 10 Charge-offs of securities — — — — — Recoveries — — — — — Balance, June 30, 2023 $ — $ — $ — $ 144 $ 144 At June 30, 2023 , the Company had no 30 no June 30, 2023 . |