Auburn National Bancorporation (AUBN) 10-Q 30 Jul 21 2021 Q2 Quarterly report Financial data

Document and Entity Information

Document and Entity Information - shares	6 Months Ended
	Jun. 30, 2021	Jul. 30, 2021
Cover [Abstract]
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Jun. 30, 2021
Document Transistion Report	false
Entity File Number	0-26486
Entity Registrant Name	Auburn National Bancorporation, Inc.
Entity Incorporation State	DE
Entity Tax Identification Number	63-0885779
Entity Address Address Line 1	100 N. Gay Street
Entity Address City	Auburn
Entity Address State	AL
Entity Address Postal Zip	36830
City Area Code	334
Local Phone Number	821-9200
Entity current reporting status	Yes
Entity filer category	Non-accelerated Filer
Entity Interactive Data Current	Yes
Entity Small Business	true
Entity Emerging Growth	false
Entity Shell Company	false
Entity common stock shares outstanding		3,542,505
Entity central index key	0000750574
Current fiscal year end date	--12-31
Document Fiscal Year Focus	2021
Document Period Focus	Q2
Amendment flag	false
Title of 12(b) Security	Common Stock, par value $0.01
Trading Symbol	AUBN
Security Exchange Name	NASDAQ

Consolidated Balance Sheets

Consolidated Balance Sheets - USD ($) $ in Thousands	Jun. 30, 2021	Dec. 31, 2020
Assets:
Cash And Due From Banks	$ 18,925	$ 14,868
Federal funds sold	49,466	28,557
Interest bearing bank deposits	72,862	69,150
Cash and cash equivalents	141,253	112,575
Securities available-for-sale	384,865	335,177
Loans held for sale	1,367	3,418
Loans, net of unearned income	456,984	461,700
Allowance for loan losses	(5,107)	(5,618)
Loans, net	451,877	456,082
Premises and equipment, net	29,826	22,193
Bank-owned life insurance	19,434	19,232
Other assets	7,610	7,920
Total assets	1,036,232	956,597
Deposits:
Noninterest-bearing	283,356	245,398
Interest-bearing	640,106	594,394
Total deposits	923,462	839,792
Federal funds purchased and securities sold under agreements to repurchase	3,533	2,392
Accrued expenses and other liabilities	3,194	6,723
Total liabilities	930,189	848,907
Stockholders' equity:
Preferred stock	0	0
Common stock	39	39
Additional paid-in capital	3,792	3,789
Retained earnings	108,060	105,617
Accumulated other comprehensive income, net	4,255	7,599
Less treasury stock, at cost	(10,103)	(9,354)
Total stockholders' equity	106,043	107,690
Total liabilities and stockholders' equity	$ 1,036,232	$ 956,597

Consolidated Balance Sheets (Pa

Consolidated Balance Sheets (Parentheticals) - $ / shares	Jun. 30, 2021	Dec. 31, 2020
Statement of Financial Position [Abstract]
Preferred stock par value	$ 0.01	$ 0.01
Authorized shares, preferred	200,000	200,000
Issued shares, preferred	0	0
Common stock par value	$ 0.01	$ 0.01
Authorized shares, common	8,500,000	8,500,000
Issued shares, common	3,957,135	3,957,135
Treasury stock, shares held	411,280	390,859

Consolidated Statements of Earn

Consolidated Statements of Earnings - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2021	Jun. 30, 2020	Jun. 30, 2021	Jun. 30, 2020
Interest income:
Loans, including fees	$ 5,112	$ 5,494	$ 10,290	$ 10,906
Securities - Taxable	1,009	1,056	1,958	2,167
Securities - Tax-exempt	444	476	896	929
Federal funds sold and interest bearing bank deposits	28	27	56	306
Total interest income	6,593	7,053	13,200	14,308
Interest expense:
Deposits	614	981	1,280	2,022
Short-term borrowings	4	2	8	4
Total interest expense	618	983	1,288	2,026
Net interest income	5,975	6,070	11,912	12,282
Provision for loan losses	(600)	450	(600)	850
Net interest income after provision for loan losses	6,575	5,620	12,512	11,432
Noninterest income:
Service charge on deposit accounts	138	126	270	298
Mortgage lending	424	683	973	913
Bank-owned life insurance income	99	108	202	506
Other noninterest income	449	365	847	794
Securities gains, net	0	81	0	87
Total noninterest income	1,110	1,363	2,292	2,598
Noninterest expense:
Salaries and benefits	2,897	2,597	5,748	5,428
Net occupancy and equipment	418	920	856	1,517
Professional fees	326	389	582	647
Other noninterest expense	1,254	1,053	2,399	2,223
Total noninterest expense	4,895	4,959	9,585	9,815
Earnings before income taxes	2,790	2,024	5,219	4,215
Income tax expense	504	363	927	753
Net earnings	$ 2,286	$ 1,661	$ 4,292	$ 3,462
Net earnings per share:
Basic and diluted earnings per share	$ 0.65	$ 0.47	$ 1.21	$ 0.97
Weighted average shares outstanding:
Basic and diluted weighted average shares outstanding	3,554,871	3,566,166	3,560,554	3,566,156

Consolidated Statements of Comp

Consolidated Statements of Comprehensive Income - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2021	Jun. 30, 2020	Jun. 30, 2021	Jun. 30, 2020
Statements of Comprehensive Income [Abstract]
Net earnings	$ 2,286	$ 1,661	$ 4,292	$ 3,462
Other comprehensive income, net of tax:
Unrealized net holding gain (loss) on securities	1,788	1,043	(3,344)	5,392
Reclassification adjustment for net gain on securities recognized in net earnings	0	(60)	0	(65)
Other comprehensive income	1,788	983	(3,344)	5,327
Comprehensive income	$ 4,074	$ 2,644	$ 948	$ 8,789

Consolidated Statements of Stoc

Consolidated Statements of Stockholders' Equity - USD ($) $ in Thousands	Total	Common Stock Member	Additional Paid In Capital Member	Retained Earnings Member	Accumulated Other Comprehensive Income Member	Treasury Stock Member
Balance, shares at Dec. 31, 2019		3,566,146
Balance, Beg at Dec. 31, 2019	$ 98,328	$ 39	$ 3,784	$ 101,801	$ 2,059	$ (9,355)
Net earnings	3,462	0	0	3,462	0	0
Other Comprehensive Income (Loss), Net Of Tax	5,327	0	0	0	5,327	0
Cash dividends paid	1,819	0	0	1,819	0	0
Sale of treasury stock	1	$ 0	1	0	0	0
Treasury shares sold		30
Balance, End at Jun. 30, 2020	105,299	$ 39	3,785	103,444	7,386	(9,355)
Balance, shares at Jun. 30, 2020		3,566,176
Balance, shares at Mar. 31, 2020		3,566,146
Balance, Beg at Mar. 31, 2020	103,563	$ 39	3,784	102,692	6,403	(9,355)
Net earnings	1,661	0	0	1,661	0	0
Other Comprehensive Income (Loss), Net Of Tax	983	0	0	0	983	0
Cash dividends paid	909	0	0	909	0	0
Sale of treasury stock	1	$ 0	1	0	0	0
Treasury shares sold		30
Balance, End at Jun. 30, 2020	105,299	$ 39	3,785	103,444	7,386	(9,355)
Balance, shares at Jun. 30, 2020		3,566,176
Balance, shares at Dec. 31, 2020		3,566,276
Balance, Beg at Dec. 31, 2020	107,690	$ 39	3,789	105,617	7,599	(9,354)
Net earnings	4,292	0	0	4,292	0	0
Other Comprehensive Income (Loss), Net Of Tax	(3,344)	0	0	0	(3,344)	0
Cash dividends paid	1,849	0	0	1,849	0	0
Treasury Stock, acquired	(750)	$ 0	0	0	0	(750)
Treasury Stock, acquired shares		20,511
Sale of treasury stock	4	$ 0	3	0	0	1
Treasury shares sold		90
Balance, End at Jun. 30, 2021	106,043	$ 39	3,792	108,060	4,255	(10,103)
Balance, shares at Jun. 30, 2021		3,545,855
Balance, shares at Mar. 31, 2021		3,566,326
Balance, Beg at Mar. 31, 2021	103,639	$ 39	3,791	106,696	2,467	(9,354)
Net earnings	2,286	0	0	2,286	0	0
Other Comprehensive Income (Loss), Net Of Tax	1,788	0	0	0	1,788	0
Cash dividends paid	922	0	0	922	0	0
Treasury Stock, acquired	(750)	$ 0	0	0	0	(750)
Treasury Stock, acquired shares		20,511
Sale of treasury stock	2	$ 0	1	0	0	1
Treasury shares sold		40
Balance, End at Jun. 30, 2021	$ 106,043	$ 39	$ 3,792	$ 108,060	$ 4,255	$ (10,103)
Balance, shares at Jun. 30, 2021		3,545,855

Consolidated Statements of St_2

Consolidated Statements of Stockholders' Equity (Parentheticals) - $ / shares	3 Months Ended		6 Months Ended
	Jun. 30, 2021	Jun. 30, 2020	Jun. 30, 2021	Jun. 30, 2020
Statement of Stockholders' Equity (Parentheticals)
Cash dividends paid per share	$ 0.26	$ 0.255	$ 0.52	$ 0.51

Consolidated Statements of Cash

Consolidated Statements of Cash Flows - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2021	Jun. 30, 2020
Cash flows from operating activities:
Net earnings	$ 4,292	$ 3,462
Adjustments to reconcile net earnings to net cash provided by operating activties:
Provision for loan losses	(600)	850
Depreciation and amortization	629	989
Premium amortization and discount accretion, net	1,940	1,081
Net gain on securities available for sale	0	(87)
Net gain on sale of loans held for sale	(935)	(847)
Net gain on other real estate owned	0	(17)
Loans originated for sale	(32,608)	(36,385)
Proceeds from sale of loans	35,279	36,576
Increase in cash surrender value of bank owned life insurance	(202)	(224)
Income recognized on death benefit of life insurance	0	(282)
Net (increase) decrease in other assets	22	(1,013)
Net (decrease) increase in accrued expenses and other liabilities	(2,404)	(334)
Net cash provided by operating activities	5,413	3,769
Cash flows from investing activities:
Proceeds from sales of securities available-for-sale	0	9,062
Proceeds from prepayments and maturities of securities available-for-sale	38,204	22,085
Purchase of securities available-for-sale	(94,297)	(91,318)
Decrease in loans, net	4,805	(3,400)
Net purchases of premises and equipment	(7,926)	(372)
Proceeds from bank-owned life insurance death benefit	0	(694)
(Increase) decrease in FHLB stock	267	(9)
Proceeds from sale of other real estate owned	0	116
Net cash (used in) provided by investing activities	(58,947)	(63,142)
Cash flows from financing activities:
Net increase in noninterest-bearing deposits	37,958	51,211
Net increase in interest-bearing deposits	45,712	54,447
Net increase (decrease) in federal funds purchased and securities sold under agreements to repurchase	1,141	926
Stock repurchases	(750)	0
Dividends paid	(1,849)	(1,819)
Net cash provided by financing activities	82,212	104,765
Net change in cash and cash equivalents	28,678	45,392
Cash and cash equivalents at beginning of period	112,575	92,443
Cash and cash equivalents at end of period	141,253	137,835
Cash paid during the period for:
Interest	1,302	2,023
Income taxes	1,335	678
Supplemental disclosure of non-cash transactions:
Real estate acquired through foreclosure	$ 0	$ 99

Summary of Significant Accounti

Summary of Significant Accounting Policies	6 Months Ended
	Jun. 30, 2021
Summary of Signficant Accounting Policies
Summary of Significant Accounting Policies Text Block	AUBURN NATIONAL Notes to Consolidated Financial Statements (Unaudited) NOTE 1: SUMMARY OF SIGNIFICANT ACCOUNTING General Auburn National Bancorporation, Inc. (the “Company”) provides corporate customers in Lee County, (the “Bank”). The Company does not have any segments other Basis of Presentation and Use of Estimates The unaudited consolidated financial statements in this report accepted accounting principles (“GAAP”) for interim financial include all of the information and footnotes required by U.S. GAAP consolidated financial statements include, in the opinion of management, statement of the financial position and the results of operations for normal recurring nature. The results of operations in the interim statements operations that the Company and its subsidiaries may achieve information, refer to the consolidated financial statements and 10-K for the year ended December 31, 2020. The unaudited consolidated financial statements include the accounts Significant intercompany transactions and accounts are eliminated The preparation of financial statements in conformity with U.S. assumptions that affect the reported amounts of assets and the balance sheet date and the reported amounts of revenues and differ from those estimates. include other-than-temporary impairment on investment securities, value of financial instruments, and the valuation of deferred Revenue Recognition On January 1, 2018, the Company implemented Accounting Standards from Contracts with Customers , codified at 606. The Company adopted ASC 606 using the modified retrospective transition method. interest income on loans and deposits which are outside the scope The Company’s sources of income that services, interchange fees and gains and losses on sales of other noninterest income. The following is a summary of the revenue streams ● Service charges on deposits, investment services, ATM transaction-based, for which the performance obligations are satisfied or set periodic service charges, for which the performance provided. Transaction-based fees are recognized charges are recognized over the service period. ● Gains on sales of OREO A gain on sale should be recognized when a contract for sale exists and asset has been transferred to the buyer. exists, including a determination that the institution will collect entitled. of the borrower, the structure of the loan, and Subsequent Events The Company has evaluated the effects of events subsequent to June 30, 2021. The Company does not believe that would have required further recognition or disclosure in the this report. Accounting Developments In the first six months of 2021, the Company did not adopt any new

Basic and Diluted Earnings Per

Basic and Diluted Earnings Per Share	6 Months Ended
	Jun. 30, 2021
Basic and Diluted Earnings Per Share [Abstract]
Basic and Diluted Earnings Per Share Text Block	NOTE 2: BASIC AND DILUTED NET EARNINGS PER SHARE Basic net earnings per share is computed by dividing net earnings the respective period. securities or other rights for, or convertible respectively, the Company had consider for the diluted net earnings per share calculation. The basic and diluted net earnings per share computations for Quarter ended June 30, Six months ended June 30, (Dollars in thousands, except share and per share data) 2021 2020 2021 2020 Basic and diluted: Net earnings $ 2,286 $ 1,661 $ 4,292 $ 3,462 Weighted average common 3,554,871 3,566,166 3,560,554 3,566,156 Net earnings per share $ 0.65 $ 0.47 $ 1.21 $ 0.97

Securities

Securities	6 Months Ended
	Jun. 30, 2021
Investments debt and equity securities [Abstract]
Investments In Debt And Marketable Equity Securities And Certain Trading Assets Disclosure Text Block	NOTE 3: SECURITIES At June 30, 2021 and December 31, 2020, respectively, Investments – Debt and Equity Securities, were classified as available-for-sale. by contractual maturity at June 30, 2021 and December 31, 1 year 1 to 5 5 to 10 After 10 Fair Gross Unrealized Amortized (Dollars in thousands) or less years years years Value Gains Losses Cost June 30, 2021 Agency obligations (a) $ 10,074 34,524 61,743 5,146 111,487 2,023 999 $ 110,463 Agency MBS (a) — 894 27,601 170,354 198,849 2,166 1,283 197,966 State and political subdivisions 381 982 11,874 61,292 74,529 3,945 170 70,754 Total available-for-sale $ 10,455 36,400 101,218 236,792 384,865 8,134 2,452 $ 379,183 December 31, 2020 Agency obligations (a) $ 5,048 24,834 55,367 12,199 97,448 3,156 98 $ 94,390 Agency MBS (a) — 1,154 20,502 141,814 163,470 3,245 133 160,358 State and political subdivisions 477 632 8,405 64,745 74,259 3,988 11 70,282 Total available-for-sale $ 5,525 26,620 84,274 218,758 335,177 10,389 242 $ 325,030 (a) Includes securities issued by U.S. government agencies or Securities with aggregate fair values of $ 168.5 166.9 respectively, were pledged to Bank (“FHLB”) advances, and for other purposes required Included in other assets on the accompanying consolidated balance sheets carrying amounts of non-marketable equity investments were 1.2 1.4 31, 2020, respectively. (“FRB”) stock, and stock in a privately held financial institution. Gross Unrealized Losses and Fair Value The fair values and gross unrealized losses on securities at June 30, by those securities that have been in an unrealized loss position for presented below. Less than 12 Months 12 Months or Longer Total Fair Unrealized Fair Unrealized Fair Unrealized (Dollars in thousands) Value Losses Value Losses Value Losses June 30, 2021: Agency obligations $ 51,045 999 — — $ 51,045 999 Agency MBS 101,319 1,283 — — 101,319 1,283 State and political subdivisions 8,367 170 — — 8,367 170 Total $ 160,731 2,452 — — $ 160,731 2,452 December 31, 2020: Agency obligations $ 15,416 98 — — $ 15,416 98 Agency MBS 41,488 133 — — 41,488 133 State and political subdivisions 2,945 11 — — 2,945 11 Total $ 59,849 242 — — $ 59,849 242 For the securities in the previous table, the Company does not than not that the Company will be required to sell the securities maturity. evaluates, where necessary, the securities’ In determining whether a loss is temporary, ● the length of time and the extent to which the fair value has been ● adverse conditions specifically related to the security, the financial condition of the issuer of the security, condition of the underlying loan obligors, including changes in technology the business that may affect the future earnings potential of changes in the quality of the credit enhancement); ● the historical and implied volatility of the fair value of the security; ● the payment structure of the debt security and the likelihood of the issuer increase in the future; ● failure of the issuer of the security to make scheduled interest ● any changes to the rating of the security by a rating agency; and ● recoveries or additional declines in fair value subsequent to the Agency obligations The unrealized losses associated with agency obligations were the credit quality of the securities. These securities were issued entities and did not have any credit losses given the explicit government Agency mortgage-backed securities (“MBS”) The unrealized losses associated with agency MBS were primarily credit quality of the securities. These securities were issued by U.S. and did not have any credit losses given the explicit government guarantee Securities of U.S. states and political subdivisions The unrealized losses associated with securities of U.S. states and in interest rates and were not due to the credit quality of the securities. insurer, but management did not rely on the be monitored as part of the Company’s agencies reduce the credit rating of the bond insurers. As a result, the basis of these securities. The carrying values of the Company’s issuer deteriorates and the Company determines it is probable security. As a result, there is Other-Than-Temporarily Credit-impaired debt securities are debt securities where the Company security for other-than-temporary impairment and the credit 2021 and December 31, 2020, the Company had no credit-impaired reductions in the credit loss component of credit-impaired debt respectively. Realized Gains and Losses The following table presents the gross realized gains and losses on sales Quarter ended June 30, Six months ended June 30, (Dollars in thousands) 2021 2020 2021 2020 Gross realized gains $ — 100 $ — 106 Gross realized losses — (19) — (19) Realized gains, net $ — 81 $ — 87

Loan and Allowance for Loan Los

Loan and Allowance for Loan Losses	6 Months Ended
	Jun. 30, 2021
Loans And Leases Receivable Disclosure [Abstract]
Loans and leases receivable disclosure [Text Block]	NOTE 4: LOANS AND ALLOWANCE June 30, December 31, (Dollars in thousands) 2021 2020 Commercial and industrial $ 87,933 $ 82,585 Construction and land development 37,477 33,514 Commercial real estate: Owner occupied 51,520 54,033 Hotel/motel 46,963 42,900 Multi-family 39,316 40,203 Other 105,046 118,000 Total commercial real estate 242,845 255,136 Residential real estate: Consumer mortgage 33,140 35,027 Investment property 49,024 49,127 Total residential real estate 82,164 84,154 Consumer installment 7,762 7,099 Total loans 458,181 462,488 Less: unearned income (1,197) (788) Loans, net of unearned income $ 456,984 $ 461,700 Loans secured by real estate were approximately 79.1% 2021, areas. In accordance with ASC 310, a portfolio segment is defined as the level systematic method for determining its allowance for loan losses. allowance, the loan portfolio is disaggregated into the following portfolio construction and land development, commercial real estate, residential appropriate, the Company’s loan based on the initial measurement attribute, risk characteristics of the determining credit risk. The following describes the risk characteristics relevant to each Commercial and industrial (“C&I”) — includes loans to finance business operations, equipment purchases, for small and medium-sized commercial customers. Also production. borrower. are forgivable in whole or in part, if the proceeds requirements of the PPP. 288 265 $ 22.1 19.0 Construction and land development (“C&D”) — includes both loans and credit lines for the purpose of purchasing, carrying, and developing land into commercial developments or lines for construction of residential, multi-family, dependent upon the sale or refinance of the real estate collateral. Commercial real estate includes loans disaggregated into four classes: (1) owner occupied, (3) multifamily and (4) ● Owner occupied owner-occupied facilities primarily for small and source of repayment is the cash flow from business operations and property. ● Hotel/motel – includes loans for hotels and motels. income generated from the real estate collateral. occupancy and rental rates, as well as the financial health of the borrower. ● Multi-family include loans for 5 or more unit residential property and apartments source of repayment is dependent upon income generated from the real loans takes into consideration the occupancy and rental rates ● Other Loans in this class include loans for neighborhood retail centers, stores, industrial buildings, and warehouses leased to local businesses. Generally, is dependent upon income generated from the real estate collateral. consideration the occupancy and rental rates, as well as the financial Residential real estate (“RRE”) — includes loans disaggregated into two classes: (1) consumer mortgage investment property. ● Consumer mortgage consumers that are secured by a primary residence or second home. These with the Bank’s general loan poli each borrower’s financial condition, satisfactory credit ● Investment property Generally, the primary source securing the loan. The underwriting of these loans takes into consideration well as the financial health of the borrower. Consumer installment — includes loans to individuals both secured by personal property personal lines of credit, automobile loans, and other retail loans. Bank’s general loan policies and financial condition, satisfactory credit history, The following is a summary of current, accruing past due, and nonaccrual 30, 2021 and December 31, 2020. Accruing Accruing Total 30-89 Days Greater than Accruing Non- Total (Dollars in thousands) Current Past Due 90 days Loans Accrual Loans June 30, 2021: Commercial and industrial $ 87,932 1 — 87,933 — $ 87,933 Construction and land development 37,273 204 — 37,477 — 37,477 Commercial real estate: Owner occupied 51,520 — — 51,520 — 51,520 Hotel/motel 46,963 — — 46,963 — 46,963 Multi-family 39,316 — — 39,316 — 39,316 Other 104,642 205 — 104,847 199 105,046 Total commercial real estate 242,441 205 — 242,646 199 242,845 Residential real estate: Consumer mortgage 32,745 68 — 32,813 327 33,140 Investment property 48,922 — — 48,922 102 49,024 Total residential real estate 81,667 68 — 81,735 429 82,164 Consumer installment 7,755 7 — 7,762 — 7,762 Total $ 457,068 485 — 457,553 628 $ 458,181 December 31, 2020: Commercial and industrial $ 82,355 230 — 82,585 — $ 82,585 Construction and land development 33,453 61 — 33,514 — 33,514 Commercial real estate: Owner occupied 54,033 — — 54,033 — 54,033 Hotel/motel 42,900 — — 42,900 — 42,900 Multi-family 40,203 — — 40,203 — 40,203 Other 117,759 29 — 117,788 212 118,000 Total commercial real estate 254,895 29 — 254,924 212 255,136 Residential real estate: Consumer mortgage 33,169 1,503 140 34,812 215 35,027 Investment property 49,014 6 — 49,020 107 49,127 Total residential real estate 82,183 1,509 140 83,832 322 84,154 Consumer installment 7,069 29 1 7,099 — 7,099 Total $ 459,955 1,858 141 461,954 534 $ 462,488 Allowance for Loan Losses The Company assesses the adequacy of its allowance for loan the allowance is based upon management’s trends, known and inherent risks in the portfolio, adverse situations the timing of future payment), the estimated value of any underlying conditions, industry and peer bank loan loss rates, and other pertinent evaluation is inherently subjective as it requires material estimates including expected to be received on impaired loans that may be susceptible in part, when management believes that the full collectability of the after a “confirming event” has occurred, which serves to validate unlikely. The Company deems loans impaired when, based on current information be unable to collect all amounts due according to the contractual according to the contractual terms means that both the interest scheduled in the loan agreement. An impairment allowance is recognized if the fair value of the impairment is recognized through the allowance. Loans that are future cash flows discounted at the loan’s measurement is based on the fair value of the collateral, less estimated The level of allowance maintained is believed by management to portfolio at the balance sheet date. The allowance is increased offs, net of recoveries of amounts previously charged In assessing the adequacy of the allowance, the Company also loan review processes. The Company’s whose credit quality has weakened over time and evaluating the risk characteristics Company’s loan review process includes reviews conducted by bank regulatory agencies as part of their review results in the determination of whether or not it is probable to the contractual terms of a loan. As part of the Company’s quarterly assessment commercial and industrial, construction and land development, commercial installment. The Company analyzes each segment and estimates The allocation of the allowance for loan losses begins with a loan segment. The estimates for these loans are established by category credit risk ratings and historical loss data. credit risk grades is based on its experience with similarly graded does not have sufficient historical loss data, the Company groups. rates for the commercial real estate portfolio segment based, The estimated loan loss allocation for all five loan portfolio segments probable losses for several “qualitative and environmental” factors. is particularly subjective and does not lend itself to exact mathematical probable inherent credit losses which exist, but have not yet been upon quarterly trend assessments in delinquent and nonaccrual conditions, changes in lending personnel experience, changes qualitative and environmental factors are considered for each determined by the processes noted above, is increased or The Company regularly re-evaluates its practices in determining the 2016, the Company has increased its look-back period each quarter downturn in its loss history. The inherent in the loan portfolio. Absent this extension, the early losses would be excluded from the determination of the allowance for quarter ended June 30, 2021, the Company increased its look-back incurred by the Company beginning with the first quarter of 2009. back period to incorporate the effects of at least one adjusted certain qualitative and economic factors related to changes in novel strain of coronavirus (“COVID-19 pandemic”) and resulting adverse unemployment in our primary market area. and economic factors to reflect improvements in economic conditions The following table details the changes in the allowance for loan June 30, 2021 (Dollars in thousands) Commercial and industrial Construction and land development Commercial real estate Residential real estate Consumer installment Total Quarter ended: Beginning balance $ 828 551 3,302 908 93 $ 5,682 Charge-offs — — — (1) — (1) Recoveries 2 — — 13 11 26 Net recoveries (charge-offs) 2 — — 12 11 25 Provision for loan losses (1) 88 (598) (82) (7) (600) Ending balance $ 829 639 2,704 838 97 $ 5,107 Six months ended: Beginning balance $ 807 594 3,169 944 104 $ 5,618 Charge-offs — — — (1) (5) (6) Recoveries 54 — — 26 15 95 Net recoveries (charge-offs) 54 — — 25 10 89 Provision for loan losses (32) 45 (465) (131) (17) (600) Ending balance $ 829 639 2,704 838 97 $ 5,107 June 30, 2020 (Dollars in thousands) Commercial and industrial Construction and land development Commercial real estate Residential real estate Consumer installment Total Quarter ended: Beginning balance $ 675 582 2,596 877 137 $ 4,867 Charge-offs (4) — — — (27) (31) Recoveries 2 — — 14 6 22 Net (charge-offs) recoveries (2) — — 14 (21) (9) Provision for loan losses 6 31 319 63 31 450 Ending balance $ 679 613 2,915 954 147 $ 5,308 Six months ended: Beginning balance $ 577 569 2,289 813 138 $ 4,386 Charge-offs (4) — — — (32) (36) Recoveries 55 — — 45 8 108 Net recoveries (charge-offs) 51 — — 45 (24) 72 Provision for loan losses 51 44 626 96 33 850 Ending balance $ 679 613 2,915 954 147 $ 5,308 The following table presents an analysis of the allowance for segment and impairment methodology as of June 30, 2021 Collectively evaluated (1) Individually evaluated (2) Total Allowance Recorded Allowance Recorded Allowance Recorded for loan investment for loan investment for loan investment (Dollars in thousands) losses in loans losses in loans losses in loans June 30, 2021: Commercial and industrial (3) $ 829 87,933 — — 829 87,933 Construction and land development 639 37,477 — — 639 37,477 Commercial real estate 2,704 242,646 — 199 2,704 242,845 Residential real estate 838 82,067 — 97 838 82,164 Consumer installment 97 7,762 — — 97 7,762 Total $ 5,107 457,885 — 296 5,107 458,181 June 30, 2020: Commercial and industrial (4) $ 679 87,754 — — 679 87,754 Construction and land development 613 32,967 — — 613 32,967 Commercial real estate 2,915 250,370 — 218 2,915 250,588 Residential real estate 954 85,714 — 111 954 85,825 Consumer installment 147 8,631 — — 147 8,631 Total $ 5,308 465,436 — 329 5,308 465,765 (1) Represents loans collectively evaluated for impairment in accordance Loss Contingencies , and pursuant to amendments by ASU 2010-20 regarding allowance for (2) Represents loans individually evaluated for impairment in accordance Receivables , and pursuant to amendments by ASU 2010-20 regarding allowance for (3) Includes $22.1 million of PPP loans for which no allowance (4) Includes $36.5 million of PPP loans for which no allowance Credit Quality Indicators The credit quality of the loan portfolio is summarized no less frequently standard asset classification system used by the federal banking agencies. indicators for the loan portfolio segments and classes. These loan losses using historical losses adjusted for qualitative and ● Pass – loans which are well protected by the current net worth any) or by the fair value, less cost to acquire and sell, of any underlying ● Special Mention – loans with potential weakness that may, inadequately protect the Company’s not expose an institution to sufficient risk to warrant an ● Substandard Accruing – loans that exhibit a well-defined weakness which even though they are currently performing. These loans are characterized Company may incur a loss in the future if these weaknesses are ● Nonaccrual – includes loans where management has determined expected. (Dollars in thousands) Mention Substandard Accruing Nonaccrual Total loans June 30, 2021: Commercial and industrial $ 86,092 1,550 291 — $ 87,933 Construction and land development 37,235 3 239 — 37,477 Commercial real estate: Owner occupied 49,361 2,026 133 — 51,520 Hotel/motel 39,151 7,812 — — 46,963 Multi-family 35,786 3,530 — — 39,316 Other 103,413 1,389 45 199 105,046 Total commercial real estate 227,711 14,757 178 199 242,845 Residential real estate: Consumer mortgage 30,631 417 1,765 327 33,140 Investment property 48,408 183 331 102 49,024 Total residential real estate 79,039 600 2,096 429 82,164 Consumer installment 7,749 6 7 — 7,762 Total $ 437,826 16,916 2,811 628 $ 458,181 December 31, 2020: Commercial and industrial $ 79,984 2,383 218 — $ 82,585 Construction and land development 33,260 — 254 — 33,514 Commercial real estate: Owner occupied 51,265 2,627 141 — 54,033 Hotel/motel 35,084 7,816 — — 42,900 Multi-family 36,673 3,530 — — 40,203 Other 116,498 1,243 47 212 118,000 Total commercial real estate 239,520 15,216 188 212 255,136 Residential real estate: Consumer mortgage 32,518 397 1,897 215 35,027 Investment property 48,501 187 332 107 49,127 Total residential real estate 81,019 584 2,229 322 84,154 Consumer installment 7,069 7 23 — 7,099 Total $ 440,852 18,190 2,912 534 $ 462,488 Impaired loans The following tables present details related to the Company’s not included in the following tables. The related to impaired loans: ● Individually evaluated impaired loans equal to or greater than $500,000 construction and land development, commercial real estate, and ● Individually evaluated impaired loans equal to or greater than $250,000 commercial and industrial and consumer installment loans). The following tables set forth certain information regarding the for impairment at June 30, 2021 and December 31, 2020. June 30, 2021 (Dollars in thousands) Unpaid principal balance (1) Charge-offs and payments applied (2) Recorded investment (3) Related allowance With no allowance recorded: Commercial real estate: Other $ 211 (12) 199 $ — Total commercial real estate 211 (12) 199 — Residential real estate: Investment property 103 (6) 97 — Total residential real estate 103 (6) 97 — Total $ 314 (18) 296 $ — (1) Unpaid principal balance represents the contractual obligation due (2) Charge-offs and payments applied represents cumulative charge-offs taken, as well as interest payments applied against the outstanding principal balance subsequent to the loans (3) Recorded investment represents the unpaid principal balance less December 31, 2020 (Dollars in thousands) Unpaid principal balance (1) Charge-offs and payments applied (2) Recorded investment (3) Related allowance With no allowance recorded: Commercial real estate: Other $ 216 (4) 212 $ — Total commercial real estate 216 (4) 212 — Residential real estate: Investment property 109 (2) 107 — Total residential real estate 109 (2) 107 — Total $ 325 (6) 319 $ — (1) Unpaid principal balance represents the contractual obligation due (2) Charge-offs and payments applied represents cumulative charge-offs taken, as well as interest payments applied against the outstanding principal balance subsequent to the loans (3) Recorded investment represents the unpaid principal balance less The following table provides the average recorded investment in impaired amount of interest income recognized on impaired loans after respective periods. Quarter ended June 30, 2021 Six months ended June 30, 2021 Average Total interest Average Total interest recorded income recorded income (Dollars in thousands) investment recognized investment recognized Impaired loans: Commercial real estate: Other $ 202 — 205 — Total commercial real estate 202 — 205 — Residential real estate: Investment property 100 — 102 — Total residential real estate 100 — 102 — Total $ 302 — 307 — Quarter ended June 30, 2020 Six months ended June 30, 2020 Average Total interest Average Total interest recorded income recorded income (Dollars in thousands) investment recognized investment recognized Impaired loans: Commercial real estate: Other $ 54 — 31 — Total commercial real estate 54 — 31 — Residential real estate: Investment property 28 — 16 — Total residential real estate 28 — 16 — Total $ 82 — 47 — Troubled Debt Impaired loans also include troubled debt restructurings (“TDRs”). Economic Security Act (“CARES Act”) was signed into law. Troubled Debt Restructurings,” provides TDR classifications for a limited period of time to account for Reserve and the other banking regulators issued a statement, “Interagency for Financial Institutions Working COVID-19 Loan Modifications”), to encourage banks to work prudently interpretation of how accounting rules under ASC 310 COVID-19-related modifications. The Interagency Statement June 23, 2020 by the Interagency Examiner Guidance for Assessing COVID-19 Pandemic on Institutions. section 4013 of the CARES Act. If a loan modification is not account for the loan modification under section 4013, the Revised Statement loan modification is not a TDR in accordance with ASC 310 The Company evaluates loan extensions or modifications not Interagency Statement on COVID-19 Loan Modifications in accordance classification of the loan as a TDR. are experiencing financial difficulty. principal and interest for a specified period, reduction of the stated extension of the maturity date, or reduction of the face amount or granted when, as a result of the restructuring, the Bank does not expect interest at the original stated rate. elsewhere at a market rate for debt with similar risk characteristics whether a loan modification is a TDR, the Company considers modification. in determining the appropriate accrual status at the time of restructure. Similar to other impaired loans, TDRs are measured for impairment the loan’s original effective collateral dependent. If the recorded investment in the loan exceeds establishing a valuation allowance as part of the allowance for In periods subsequent to the modification, all TDRs are individually The following is a summary of accruing and nonaccrual TDRs, which related allowance for loan losses, by portfolio segment and class as of TDRs Related (Dollars in thousands) Accruing Nonaccrual Total Allowance June 30, 2021 Commercial real estate: Other $ — 199 199 $ — Total commercial real estate — 199 199 — Residential real estate: Investment property — 97 97 $ — Total residential real estate — 97 97 — Total $ — 296 296 $ — TDRs Related (In thousands) Accruing Nonaccrual Total Allowance December 31, 2020 Commercial real estate: Other $ — 212 212 $ — Total commercial real estate — 212 212 — Investment property — 107 107 — Total residential real estate — 107 107 — Total $ — 319 319 $ — At June 30, 2021 there were no significant outstanding commitments to had been restructured. Quarter ended June 30, Six months ended June 30, Pre- Post - Pre- Post - modification modification modification modification Number outstanding outstanding Number outstanding outstanding of recorded recorded of recorded recorded (Dollars in thousands) contracts investment investment contracts investment investment 2020: Commercial Other — $ — — 1 $ 216 216 Total commercial real estate — — — 1 216 216 Residential real estate: Investment property — — — 3 111 111 Total residential real estate — — — 3 111 111 Total — $ — — 4 $ 327 327 There were no loans modified in a TDR during the quarter and During the quarter and six months ended ended June 30, 2021 TDR within the previous 12 months for which there was a payment default

Mortgage Servicing Rights, Net

Mortgage Servicing Rights, Net	6 Months Ended
	Jun. 30, 2021
Mortgage Servicing [Abstract]
Transfers and Servicing of Financial Assets [Text Block]	NOTE 5: MORTGAGE SERVICING Mortgage servicing rights (“MSRs”) are recognized based on corresponding mortgage loans are sold. assumptions that market participants would use in estimating prepayment speeds, discount rates, default rates, costs to service, income, ancillary income, and late fees. under the amortization method. of, estimated net servicing income. The Company has recorded MSRs related to loans sold without conforming, fixed-rate, closed-end, residential mortgages to Fannie accompanying consolidated balance sheets. The Company evaluates MSRs for impairment on a quarterly basis. groupings based on predominant risk characteristics, such as interest carrying amount of the MSRs exceeds fair value, a valuation as the fair value changes. lending income. The following table details the changes in amortized MSRs and Quarter ended June 30, Six months ended June 30, (Dollars in thousands) 2021 2020 2021 2020 MSRs, net: Beginning balance $ 1,322 $ 1,249 $ 1,330 $ 1,299 Additions, net 172 188 315 237 Amortization expense (134) (166) (285) (265) Ending balance $ 1,360 $ 1,271 $ 1,360 $ 1,271 Valuation Beginning of period $ — $ — $ — $ — End of period — — — — Fair value of amortized MSRs: Beginning of period $ 1,774 $ 1,917 $ 1,489 $ 2,111 End of period 1,833 1,690 1,833 1,690

Fair Value Disclosures

Fair Value Disclosures	6 Months Ended
	Jun. 30, 2021
Fair Value Disclosures [Abstract]
Fair Value Disclosures Text Block	NOTE 6: FAIR VALUE Fair Value Fair Value , as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction occurring market in the absence of a principal market) for an asset or value hierarchy for valuation inputs that gives the highest priority to liabilities and the lowest priority to unobservable inputs. Level 1—inputs to the valuation methodology are quoted prices, unadjusted, markets. Level 2—inputs to the valuation methodology include quoted quoted prices for identical or similar assets or liabilities in markets asset or liability, either directly Level 3—inputs to the valuation methodology are unobservable inputs market participants would use in pricing the asset or liability. Level changes in fair value measurements Transfers between levels of the fair value hierarchy Company monitors the valuation techniques utilized for each transfers between levels have been affected. that transfers in and out of any level are expected to be infrequent. transfers between levels and no changes in valuation techniques for Assets and liabilities measured at fair value Securities available-for-sale Fair values of securities available for sale were primarily measured obtains pricing from third party pricing services. include broker/dealer quotes, market spreads, cash flows, benchmark consensus prepayment speeds, credit information, and the securities’ management reviews the pricing received from the third party conditions. measurements. another independent valuation firm on a sample basis. the third party pricing service with its own price and will review the used with management. The following table presents the balances of the assets and liabilities 30, 2021 and December 31, 2020, respectively, valuation hierarchy (as described above). Quoted Prices in Significant Active Markets Other Significant for Observable Unobservable Identical Assets Inputs Inputs (Dollars in thousands) Amount (Level 1) (Level 2) (Level 3) June 30, 2021: Securities available-for-sale: Agency obligations $ 111,487 — 111,487 — Agency RMBS 198,849 — 198,849 — State and political subdivisions 74,529 — 74,529 — Total securities available 384,865 — 384,865 — Total $ 384,865 — 384,865 — December 31, 2020: Securities available-for-sale: Agency obligations $ 97,448 — 97,448 — Agency RMBS 163,470 — 163,470 — State and political subdivisions 74,259 — 74,259 — Total securities available 335,177 — 335,177 — Total $ 335,177 — 335,177 — Assets and liabilities measured at fair value Loans held for sale Loans held for sale are carried at the lower of cost or fair value. quoted market secondary market prices for similar loans. hierarchy. Impaired Loans Loans considered impaired under ASC 310-10-35, Receivables , are loans for which, based on current information and events, it is probable that the Company will be unable to collect the contractual terms of the loan agreement. Impaired loans can payments using the loan’s original the collateral less selling costs if the loan is collateral dependent. The fair value of impaired loans was primarily measured based loans are classified within Level 3 of the fair value hierarchy. equipment, inventory, and/or independent appraisals performed by qualified licensed appraisers. or a combination of approaches including comparable sales and the income costs to sell and may be discounted further based on management’s from the date of the most recent appraisal, and/or management’s customer’s business. Such discounts by management are subjective determining fair value. Impaired loans are reviewed and evaluated and adjusted accordingly, based Mortgage servicing rights, net MSRs, net, included in other assets on the accompanying consolidated estimated fair value. MSRs, the Company engages an independent third party. present value of estimated future net servicing income using future net servicing income, including estimates of prepayment account earnings, contractual servicing fee income, ancillary income, broker surveys and other market research to validate significant unobservable inputs include prepayment speeds or the constant prepayment discount rate. MSRs are classified within Level 3 of the valuation hierarchy. The following table presents the balances of the assets and liabilities June 30, 2021 and December 31, 2020, respectively, FASB ASC 820 valuation Quoted Prices in Active Markets Other Significant for Observable Unobservable Carrying Identical Assets Inputs Inputs (Dollars in thousands) Amount (Level 1) (Level 2) (Level 3) June 30, 2021: Loans held for sale $ 1,367 — 1,367 — Loans, net (1) 296 — — 296 Other assets (2) 1,360 — — 1,360 Total assets at fair value $ 3,023 — 1,367 1,656 December 31, 2020: Loans held for sale $ 3,418 — 3,418 — Loans, net (1) 319 — — 319 Other assets (2) 1,330 — — 1,330 Total assets at fair value $ 5,067 — 3,418 1,649 (1) Loans considered impaired under ASC 310-10-35 Receivables. of any related allowance for loan losses. (2) Represents MSRs, net. Quantitative Disclosures for Level 3 Fair At June 30, 2021 and December 31, 2020, For Level 3 assets measured at fair value on a non-recurring basis unobservable inputs used in the fair value measurements are presented Weighted Carrying Significant Average (Dollars in thousands) Amount Valuation Technique Unobservable Input Range of Input June 30, 2021: Impaired loans $ 296 Appraisal Appraisal discounts 10.0 - 10.0 % 10.0 % Mortgage servicing rights, net 1,360 Discounted cash flow Prepayment Speed or CPR 7.7 - 15.7 15.1 Discount rate 9.5 - 11.5 9.5 December 31, 2020: Impaired loans $ 319 Appraisal Appraisal discounts 10.0 - 10.0 % 10.0 % Mortgage servicing rights, net 1,330 Discounted cash flow Prepayment Speed or CPR 18.2 - 36.4 20.7 Discount rate 10.0 - 12.0 10.0 Fair Value ASC 825, Financial Instruments , requires disclosure of fair value information about financial recognized on the face of the balance sheet, for which it is practicable estimation of the fair value of the Company’s not available, fair values are based on estimates using discounted significantly affected by the assumptions used, following fair value estimates cannot be substantiated by comparison representative of the liquidation value of the Company’s fair value of financial instruments held by the Company. nonfinancial instruments from its disclosure requirements. The following methods and assumptions were used by the Company in Loans, net Fair values for loans were calculated using discounted cash flows. The loans would be made for the same remaining maturities. Expected cash flows, adjusted for estimated prepayments. Loans held for Fair values of loans held for sale are determined using quoted Time Deposits Fair values for time deposits were estimated using discounted offered for deposits with similar remaining maturities. The carrying value, related estimated fair value, and placement in the instruments at June 30, 2021 and December 31, 2020 which the carrying amount approximates fair value. included cash and cash equivalents. noninterest-bearing demand deposits, carrying value in these financial liabilities due to these products having liabilities for which fair value approximates carrying value included and securities sold under agreements to repurchase. Fair Value Hierarchy Carrying Estimated Level 1 Level 2 Level 3 (Dollars in thousands) amount fair value inputs inputs Inputs June 30, 2021: Financial Assets: Loans, net (1) $ 451,877 $ 448,540 $ — $ — $ 448,540 Loans held for sale 1,367 1,415 — 1,415 — Financial Liabilities: Time Deposits $ 159,011 $ 160,247 $ — $ 160,247 $ — December 31, 2020: Financial Assets: Loans, net (1) $ 456,082 $ 451,816 $ — $ — $ 451,816 Loans held for sale 3,418 3,509 — 3,509 — Financial Liabilities: Time Deposits $ 160,401 $ 162,025 $ — $ 162,025 $ — (1) Represents loans, net of unearned income and the allowance

Summary of Significant Accoun_2

Summary of Significant Accounting Policies (Policies)	6 Months Ended
	Jun. 30, 2021
Summary of Signficant Accounting Policies
Nature of Business Policy	General Auburn National Bancorporation, Inc. (the “Company”) provides corporate customers in Lee County, (the “Bank”). The Company does not have any segments other
Basis of Presentation Policy	Basis of Presentation and Use of Estimates The unaudited consolidated financial statements in this report accepted accounting principles (“GAAP”) for interim financial include all of the information and footnotes required by U.S. GAAP consolidated financial statements include, in the opinion of management, statement of the financial position and the results of operations for normal recurring nature. The results of operations in the interim statements operations that the Company and its subsidiaries may achieve information, refer to the consolidated financial statements and 10-K for the year ended December 31, 2020.
Consolidation Policy	The unaudited consolidated financial statements include the accounts Significant intercompany transactions and accounts are eliminated
Use of Estimates Policy	The preparation of financial statements in conformity with U.S. assumptions that affect the reported amounts of assets and the balance sheet date and the reported amounts of revenues and differ from those estimates. include other-than-temporary impairment on investment securities, value of financial instruments, and the valuation of deferred
Revenue Recognition Policy	Revenue Recognition On January 1, 2018, the Company implemented Accounting Standards from Contracts with Customers , codified at 606. The Company adopted ASC 606 using the modified retrospective transition method. interest income on loans and deposits which are outside the scope The Company’s sources of income that services, interchange fees and gains and losses on sales of other noninterest income. The following is a summary of the revenue streams ● Service charges on deposits, investment services, ATM transaction-based, for which the performance obligations are satisfied or set periodic service charges, for which the performance provided. Transaction-based fees are recognized charges are recognized over the service period. ● Gains on sales of OREO A gain on sale should be recognized when a contract for sale exists and asset has been transferred to the buyer. exists, including a determination that the institution will collect entitled. of the borrower, the structure of the loan, and
Subsequent Events Policy	Subsequent Events The Company has evaluated the effects of events subsequent to June 30, 2021. The Company does not believe that would have required further recognition or disclosure in the this report.
Accounting Developments	Accounting Developments In the first six months of 2021, the Company did not adopt any new

Basic and Diluted Earnings Pe_2

Basic and Diluted Earnings Per Share (Tables)	6 Months Ended
	Jun. 30, 2021
Basic and Diluted Earnings Per Share [Abstract]
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]	Quarter ended June 30, Six months ended June 30, (Dollars in thousands, except share and per share data) 2021 2020 2021 2020 Basic and diluted: Net earnings $ 2,286 $ 1,661 $ 4,292 $ 3,462 Weighted average common 3,554,871 3,566,166 3,560,554 3,566,156 Net earnings per share $ 0.65 $ 0.47 $ 1.21 $ 0.97

Securities (Tables)

Securities (Tables)	6 Months Ended
	Jun. 30, 2021
Investments debt and equity securities [Abstract]
Available-for-sale Securities [Table Text Block]	1 year 1 to 5 5 to 10 After 10 Fair Gross Unrealized Amortized (Dollars in thousands) or less years years years Value Gains Losses Cost June 30, 2021 Agency obligations (a) $ 10,074 34,524 61,743 5,146 111,487 2,023 999 $ 110,463 Agency MBS (a) — 894 27,601 170,354 198,849 2,166 1,283 197,966 State and political subdivisions 381 982 11,874 61,292 74,529 3,945 170 70,754 Total available-for-sale $ 10,455 36,400 101,218 236,792 384,865 8,134 2,452 $ 379,183 December 31, 2020 Agency obligations (a) $ 5,048 24,834 55,367 12,199 97,448 3,156 98 $ 94,390 Agency MBS (a) — 1,154 20,502 141,814 163,470 3,245 133 160,358 State and political subdivisions 477 632 8,405 64,745 74,259 3,988 11 70,282 Total available-for-sale $ 5,525 26,620 84,274 218,758 335,177 10,389 242 $ 325,030 (a) Includes securities issued by U.S. government agencies or
Available-for-sale Securities, Continuous Unrealized Loss Position [Table Text Block]	Less than 12 Months 12 Months or Longer Total Fair Unrealized Fair Unrealized Fair Unrealized (Dollars in thousands) Value Losses Value Losses Value Losses June 30, 2021: Agency obligations $ 51,045 999 — — $ 51,045 999 Agency MBS 101,319 1,283 — — 101,319 1,283 State and political subdivisions 8,367 170 — — 8,367 170 Total $ 160,731 2,452 — — $ 160,731 2,452 December 31, 2020: Agency obligations $ 15,416 98 — — $ 15,416 98 Agency MBS 41,488 133 — — 41,488 133 State and political subdivisions 2,945 11 — — 2,945 11 Total $ 59,849 242 — — $ 59,849 242
Schedule of Realized Gain (Loss) [Table Text Block]	Realized Gains and Losses The following table presents the gross realized gains and losses on sales Quarter ended June 30, Six months ended June 30, (Dollars in thousands) 2021 2020 2021 2020 Gross realized gains $ — 100 $ — 106 Gross realized losses — (19) — (19) Realized gains, net $ — 81 $ — 87

Loan and Allowance for Loan L_2

Loan and Allowance for Loan Losses (Tables)	6 Months Ended
	Jun. 30, 2021
Loans And Leases Receivable Disclosure [Abstract]
Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block]	June 30, December 31, (Dollars in thousands) 2021 2020 Commercial and industrial $ 87,933 $ 82,585 Construction and land development 37,477 33,514 Commercial real estate: Owner occupied 51,520 54,033 Hotel/motel 46,963 42,900 Multi-family 39,316 40,203 Other 105,046 118,000 Total commercial real estate 242,845 255,136 Residential real estate: Consumer mortgage 33,140 35,027 Investment property 49,024 49,127 Total residential real estate 82,164 84,154 Consumer installment 7,762 7,099 Total loans 458,181 462,488 Less: unearned income (1,197) (788) Loans, net of unearned income $ 456,984 $ 461,700
Past Due Financing Receivables [Table Text Block]	Accruing Accruing Total 30-89 Days Greater than Accruing Non- Total (Dollars in thousands) Current Past Due 90 days Loans Accrual Loans June 30, 2021: Commercial and industrial $ 87,932 1 — 87,933 — $ 87,933 Construction and land development 37,273 204 — 37,477 — 37,477 Commercial real estate: Owner occupied 51,520 — — 51,520 — 51,520 Hotel/motel 46,963 — — 46,963 — 46,963 Multi-family 39,316 — — 39,316 — 39,316 Other 104,642 205 — 104,847 199 105,046 Total commercial real estate 242,441 205 — 242,646 199 242,845 Residential real estate: Consumer mortgage 32,745 68 — 32,813 327 33,140 Investment property 48,922 — — 48,922 102 49,024 Total residential real estate 81,667 68 — 81,735 429 82,164 Consumer installment 7,755 7 — 7,762 — 7,762 Total $ 457,068 485 — 457,553 628 $ 458,181 December 31, 2020: Commercial and industrial $ 82,355 230 — 82,585 — $ 82,585 Construction and land development 33,453 61 — 33,514 — 33,514 Commercial real estate: Owner occupied 54,033 — — 54,033 — 54,033 Hotel/motel 42,900 — — 42,900 — 42,900 Multi-family 40,203 — — 40,203 — 40,203 Other 117,759 29 — 117,788 212 118,000 Total commercial real estate 254,895 29 — 254,924 212 255,136 Residential real estate: Consumer mortgage 33,169 1,503 140 34,812 215 35,027 Investment property 49,014 6 — 49,020 107 49,127 Total residential real estate 82,183 1,509 140 83,832 322 84,154 Consumer installment 7,069 29 1 7,099 — 7,099 Total $ 459,955 1,858 141 461,954 534 $ 462,488
Allowance for Credit Losses on Financing Receivables [Table Text Block]	June 30, 2021 (Dollars in thousands) Commercial and industrial Construction and land development Commercial real estate Residential real estate Consumer installment Total Quarter ended: Beginning balance $ 828 551 3,302 908 93 $ 5,682 Charge-offs — — — (1) — (1) Recoveries 2 — — 13 11 26 Net recoveries (charge-offs) 2 — — 12 11 25 Provision for loan losses (1) 88 (598) (82) (7) (600) Ending balance $ 829 639 2,704 838 97 $ 5,107 Six months ended: Beginning balance $ 807 594 3,169 944 104 $ 5,618 Charge-offs — — — (1) (5) (6) Recoveries 54 — — 26 15 95 Net recoveries (charge-offs) 54 — — 25 10 89 Provision for loan losses (32) 45 (465) (131) (17) (600) Ending balance $ 829 639 2,704 838 97 $ 5,107 June 30, 2020 (Dollars in thousands) Commercial and industrial Construction and land development Commercial real estate Residential real estate Consumer installment Total Quarter ended: Beginning balance $ 675 582 2,596 877 137 $ 4,867 Charge-offs (4) — — — (27) (31) Recoveries 2 — — 14 6 22 Net (charge-offs) recoveries (2) — — 14 (21) (9) Provision for loan losses 6 31 319 63 31 450 Ending balance $ 679 613 2,915 954 147 $ 5,308 Six months ended: Beginning balance $ 577 569 2,289 813 138 $ 4,386 Charge-offs (4) — — — (32) (36) Recoveries 55 — — 45 8 108 Net recoveries (charge-offs) 51 — — 45 (24) 72 Provision for loan losses 51 44 626 96 33 850 Ending balance $ 679 613 2,915 954 147 $ 5,308
Financing Receivable Allowance for Credit Loss Additional Information [Table Text Block]	Collectively evaluated (1) Individually evaluated (2) Total Allowance Recorded Allowance Recorded Allowance Recorded for loan investment for loan investment for loan investment (Dollars in thousands) losses in loans losses in loans losses in loans June 30, 2021: Commercial and industrial (3) $ 829 87,933 — — 829 87,933 Construction and land development 639 37,477 — — 639 37,477 Commercial real estate 2,704 242,646 — 199 2,704 242,845 Residential real estate 838 82,067 — 97 838 82,164 Consumer installment 97 7,762 — — 97 7,762 Total $ 5,107 457,885 — 296 5,107 458,181 June 30, 2020: Commercial and industrial (4) $ 679 87,754 — — 679 87,754 Construction and land development 613 32,967 — — 613 32,967 Commercial real estate 2,915 250,370 — 218 2,915 250,588 Residential real estate 954 85,714 — 111 954 85,825 Consumer installment 147 8,631 — — 147 8,631 Total $ 5,308 465,436 — 329 5,308 465,765 (1) Represents loans collectively evaluated for impairment in accordance Loss Contingencies , and pursuant to amendments by ASU 2010-20 regarding allowance for (2) Represents loans individually evaluated for impairment in accordance Receivables , and pursuant to amendments by ASU 2010-20 regarding allowance for (3) Includes $22.1 million of PPP loans for which no allowance (4) Includes $36.5 million of PPP loans for which no allowance
Financing Receivable Credit Quality Indicators [Table Text Block]	(Dollars in thousands) Mention Substandard Accruing Nonaccrual Total loans June 30, 2021: Commercial and industrial $ 86,092 1,550 291 — $ 87,933 Construction and land development 37,235 3 239 — 37,477 Commercial real estate: Owner occupied 49,361 2,026 133 — 51,520 Hotel/motel 39,151 7,812 — — 46,963 Multi-family 35,786 3,530 — — 39,316 Other 103,413 1,389 45 199 105,046 Total commercial real estate 227,711 14,757 178 199 242,845 Residential real estate: Consumer mortgage 30,631 417 1,765 327 33,140 Investment property 48,408 183 331 102 49,024 Total residential real estate 79,039 600 2,096 429 82,164 Consumer installment 7,749 6 7 — 7,762 Total $ 437,826 16,916 2,811 628 $ 458,181 December 31, 2020: Commercial and industrial $ 79,984 2,383 218 — $ 82,585 Construction and land development 33,260 — 254 — 33,514 Commercial real estate: Owner occupied 51,265 2,627 141 — 54,033 Hotel/motel 35,084 7,816 — — 42,900 Multi-family 36,673 3,530 — — 40,203 Other 116,498 1,243 47 212 118,000 Total commercial real estate 239,520 15,216 188 212 255,136 Residential real estate: Consumer mortgage 32,518 397 1,897 215 35,027 Investment property 48,501 187 332 107 49,127 Total residential real estate 81,019 584 2,229 322 84,154 Consumer installment 7,069 7 23 — 7,099 Total $ 440,852 18,190 2,912 534 $ 462,488
Impaired Financing Receivables [Table Text Block]	June 30, 2021 (Dollars in thousands) Unpaid principal balance (1) Charge-offs and payments applied (2) Recorded investment (3) Related allowance With no allowance recorded: Commercial real estate: Other $ 211 (12) 199 $ — Total commercial real estate 211 (12) 199 — Residential real estate: Investment property 103 (6) 97 — Total residential real estate 103 (6) 97 — Total $ 314 (18) 296 $ — (1) Unpaid principal balance represents the contractual obligation due (2) Charge-offs and payments applied represents cumulative charge-offs taken, as well as interest payments applied against the outstanding principal balance subsequent to the loans (3) Recorded investment represents the unpaid principal balance less December 31, 2020 (Dollars in thousands) Unpaid principal balance (1) Charge-offs and payments applied (2) Recorded investment (3) Related allowance With no allowance recorded: Commercial real estate: Other $ 216 (4) 212 $ — Total commercial real estate 216 (4) 212 — Residential real estate: Investment property 109 (2) 107 — Total residential real estate 109 (2) 107 — Total $ 325 (6) 319 $ — (1) Unpaid principal balance represents the contractual obligation due (2) Charge-offs and payments applied represents cumulative charge-offs taken, as well as interest payments applied against the outstanding principal balance subsequent to the loans (3) Recorded investment represents the unpaid principal balance less
Schedule Of Average Impaired Financing Receivable [Table Text Block]	Quarter ended June 30, 2021 Six months ended June 30, 2021 Average Total interest Average Total interest recorded income recorded income (Dollars in thousands) investment recognized investment recognized Impaired loans: Commercial real estate: Other $ 202 — 205 — Total commercial real estate 202 — 205 — Residential real estate: Investment property 100 — 102 — Total residential real estate 100 — 102 — Total $ 302 — 307 — Quarter ended June 30, 2020 Six months ended June 30, 2020 Average Total interest Average Total interest recorded income recorded income (Dollars in thousands) investment recognized investment recognized Impaired loans: Commercial real estate: Other $ 54 — 31 — Total commercial real estate 54 — 31 — Residential real estate: Investment property 28 — 16 — Total residential real estate 28 — 16 — Total $ 82 — 47 —
Troubled Debt Restructurings on Financing Receivables, Accrual Status [Table Text Block]	TDRs Related (Dollars in thousands) Accruing Nonaccrual Total Allowance June 30, 2021 Commercial real estate: Other $ — 199 199 $ — Total commercial real estate — 199 199 — Residential real estate: Investment property — 97 97 $ — Total residential real estate — 97 97 — Total $ — 296 296 $ — TDRs Related (In thousands) Accruing Nonaccrual Total Allowance December 31, 2020 Commercial real estate: Other $ — 212 212 $ — Total commercial real estate — 212 212 — Investment property — 107 107 — Total residential real estate — 107 107 — Total $ — 319 319 $ —
Troubled Debt Restructuring Modifications [Table Text Block]	Quarter ended June 30, Six months ended June 30, Pre- Post - Pre- Post - modification modification modification modification Number outstanding outstanding Number outstanding outstanding of recorded recorded of recorded recorded (Dollars in thousands) contracts investment investment contracts investment investment 2020: Commercial Other — $ — — 1 $ 216 216 Total commercial real estate — — — 1 216 216 Residential real estate: Investment property — — — 3 111 111 Total residential real estate — — — 3 111 111 Total — $ — — 4 $ 327 327

Mortgage Servicing Rights, Net

Mortgage Servicing Rights, Net (Tables)	6 Months Ended
	Jun. 30, 2021
Mortgage Servicing [Abstract]
Schedule Of Servicing Assets At Fair Value [Table Text Block]	Quarter ended June 30, Six months ended June 30, (Dollars in thousands) 2021 2020 2021 2020 MSRs, net: Beginning balance $ 1,322 $ 1,249 $ 1,330 $ 1,299 Additions, net 172 188 315 237 Amortization expense (134) (166) (285) (265) Ending balance $ 1,360 $ 1,271 $ 1,360 $ 1,271 Valuation Beginning of period $ — $ — $ — $ — End of period — — — — Fair value of amortized MSRs: Beginning of period $ 1,774 $ 1,917 $ 1,489 $ 2,111 End of period 1,833 1,690 1,833 1,690

Fair Value (Tables)

Fair Value (Tables)	6 Months Ended
	Jun. 30, 2021
Fair Value Disclosures [Abstract]
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]	Quoted Prices in Significant Active Markets Other Significant for Observable Unobservable Identical Assets Inputs Inputs (Dollars in thousands) Amount (Level 1) (Level 2) (Level 3) June 30, 2021: Securities available-for-sale: Agency obligations $ 111,487 — 111,487 — Agency RMBS 198,849 — 198,849 — State and political subdivisions 74,529 — 74,529 — Total securities available 384,865 — 384,865 — Total $ 384,865 — 384,865 — December 31, 2020: Securities available-for-sale: Agency obligations $ 97,448 — 97,448 — Agency RMBS 163,470 — 163,470 — State and political subdivisions 74,259 — 74,259 — Total securities available 335,177 — 335,177 — Total $ 335,177 — 335,177 —
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis [Table Text Block]	Quoted Prices in Active Markets Other Significant for Observable Unobservable Carrying Identical Assets Inputs Inputs (Dollars in thousands) Amount (Level 1) (Level 2) (Level 3) June 30, 2021: Loans held for sale $ 1,367 — 1,367 — Loans, net (1) 296 — — 296 Other assets (2) 1,360 — — 1,360 Total assets at fair value $ 3,023 — 1,367 1,656 December 31, 2020: Loans held for sale $ 3,418 — 3,418 — Loans, net (1) 319 — — 319 Other assets (2) 1,330 — — 1,330 Total assets at fair value $ 5,067 — 3,418 1,649 (1) Loans considered impaired under ASC 310-10-35 Receivables. of any related allowance for loan losses. (2) Represents MSRs, net.
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis, Valuation Techniques [Table Text Block]	Weighted Carrying Significant Average (Dollars in thousands) Amount Valuation Technique Unobservable Input Range of Input June 30, 2021: Impaired loans $ 296 Appraisal Appraisal discounts 10.0 - 10.0 % 10.0 % Mortgage servicing rights, net 1,360 Discounted cash flow Prepayment Speed or CPR 7.7 - 15.7 15.1 Discount rate 9.5 - 11.5 9.5 December 31, 2020: Impaired loans $ 319 Appraisal Appraisal discounts 10.0 - 10.0 % 10.0 % Mortgage servicing rights, net 1,330 Discounted cash flow Prepayment Speed or CPR 18.2 - 36.4 20.7 Discount rate 10.0 - 12.0 10.0
Financial Instruments [Table Text Block]	Fair Value Hierarchy Carrying Estimated Level 1 Level 2 Level 3 (Dollars in thousands) amount fair value inputs inputs Inputs June 30, 2021: Financial Assets: Loans, net (1) $ 451,877 $ 448,540 $ — $ — $ 448,540 Loans held for sale 1,367 1,415 — 1,415 — Financial Liabilities: Time Deposits $ 159,011 $ 160,247 $ — $ 160,247 $ — December 31, 2020: Financial Assets: Loans, net (1) $ 456,082 $ 451,816 $ — $ — $ 451,816 Loans held for sale 3,418 3,509 — 3,509 — Financial Liabilities: Time Deposits $ 160,401 $ 162,025 $ — $ 162,025 $ — (1) Represents loans, net of unearned income and the allowance

Basic and Diluted Earnings Pe_3

Basic and Diluted Earnings Per Share (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2021	Jun. 30, 2020	Jun. 30, 2021	Jun. 30, 2020
Basic and Diluted Earnings Per Share [Abstract]
Net earnings	$ 2,286	$ 1,661	$ 4,292	$ 3,462
Basic and diluted weighted average shares outstanding	3,554,871	3,566,166	3,560,554	3,566,156
Basic and diluted earnings per share	$ 0.65	$ 0.47	$ 1.21	$ 0.97

Security Types (Details)

Security Types (Details) - USD ($) $ in Thousands	Jun. 30, 2021	Dec. 31, 2020
Schedule of Available-for-sale Securities [Line Items]
Available-for-sale Securities, Debt Maturities, within One Year, Fair Value	$ 10,455	$ 5,525
Available-for-sale Securities, Debt Maturities, after One Through Five Years, Fair Value	36,400	26,620
Available-for-sale Securities, Debt Maturities, after Five Through Ten Years, Fair Value	101,218	84,274
Available-for-sale Securities, Debt Maturities, after Ten Years, Fair Value	236,792	218,758
Available-for-sale Securities, Fair Value, Total	384,865	335,177
Available For Sale Securities, Gross Unrealized Gains	8,134	10,389
Available For Sale Securities, Gross Unrealized Losses	2,452	242
Available-for-sale Securities, Amortized Cost Basis	379,183	325,030
US Government and Government Agencies and Authorities [Member]
Schedule of Available-for-sale Securities [Line Items]
Available-for-sale Securities, Debt Maturities, within One Year, Fair Value	10,074	5,048
Available-for-sale Securities, Debt Maturities, after One Through Five Years, Fair Value	34,524	24,834
Available-for-sale Securities, Debt Maturities, after Five Through Ten Years, Fair Value	61,743	55,367
Available-for-sale Securities, Debt Maturities, after Ten Years, Fair Value	5,146	12,199
Available-for-sale Securities, Fair Value, Total	111,487	97,448
Available For Sale Securities, Gross Unrealized Gains	2,023	3,156
Available For Sale Securities, Gross Unrealized Losses	999	98
Available-for-sale Securities, Amortized Cost Basis	110,463	94,390
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]
Schedule of Available-for-sale Securities [Line Items]
Available-for-sale Securities, Debt Maturities, within One Year, Fair Value	0	0
Available-for-sale Securities, Debt Maturities, after One Through Five Years, Fair Value	894	1,154
Available-for-sale Securities, Debt Maturities, after Five Through Ten Years, Fair Value	27,601	20,502
Available-for-sale Securities, Debt Maturities, after Ten Years, Fair Value	170,354	141,814
Available-for-sale Securities, Fair Value, Total	198,849	163,470
Available For Sale Securities, Gross Unrealized Gains	2,166	3,245
Available For Sale Securities, Gross Unrealized Losses	1,283	133
Available-for-sale Securities, Amortized Cost Basis	197,966	160,358
US States and Political Subdivisions Debt Securities [Member]
Schedule of Available-for-sale Securities [Line Items]
Available-for-sale Securities, Debt Maturities, within One Year, Fair Value	381	477
Available-for-sale Securities, Debt Maturities, after One Through Five Years, Fair Value	982	632
Available-for-sale Securities, Debt Maturities, after Five Through Ten Years, Fair Value	11,874	8,405
Available-for-sale Securities, Debt Maturities, after Ten Years, Fair Value	61,292	64,745
Available-for-sale Securities, Fair Value, Total	74,529	74,259
Available For Sale Securities, Gross Unrealized Gains	3,945	3,988
Available For Sale Securities, Gross Unrealized Losses	170	11
Available-for-sale Securities, Amortized Cost Basis	$ 70,754	$ 70,282

Securities Continuous Unrealize

Securities Continuous Unrealized Loss (Details) - USD ($) $ in Thousands	Jun. 30, 2021	Dec. 31, 2020
Schedule of Available-for-sale Securities [Line Items]
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value	$ 160,731	$ 59,849
Available-for-sale Securities Continuous Unrealized Loss Position Less than 12 Months Aggregate Losses	2,452	242
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value	0	0
Available-for-sale Securities Continuous Unrealized Loss Position 12 Months or Longer Aggregate Losses	0	0
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value	160,731	59,849
Available-for-sale Securities Continuous Unrealized Loss Position Aggregate Losses	2,452	242
US Government and Government Agencies and Authorities [Member]
Schedule of Available-for-sale Securities [Line Items]
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value	51,045	15,416
Available-for-sale Securities Continuous Unrealized Loss Position Less than 12 Months Aggregate Losses	999	98
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value	0	0
Available-for-sale Securities Continuous Unrealized Loss Position 12 Months or Longer Aggregate Losses	0	0
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value	51,045	15,416
Available-for-sale Securities Continuous Unrealized Loss Position Aggregate Losses	999	98
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]
Schedule of Available-for-sale Securities [Line Items]
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value	101,319	41,488
Available-for-sale Securities Continuous Unrealized Loss Position Less than 12 Months Aggregate Losses	1,283	133
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value	0	0
Available-for-sale Securities Continuous Unrealized Loss Position 12 Months or Longer Aggregate Losses	0	0
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value	101,319	41,488
Available-for-sale Securities Continuous Unrealized Loss Position Aggregate Losses	1,283	133
US States and Political Subdivisions Debt Securities [Member]
Schedule of Available-for-sale Securities [Line Items]
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value	8,367	2,945
Available-for-sale Securities Continuous Unrealized Loss Position Less than 12 Months Aggregate Losses	170	11
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value	0	0
Available-for-sale Securities Continuous Unrealized Loss Position 12 Months or Longer Aggregate Losses	0	0
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value	8,367	2,945
Available-for-sale Securities Continuous Unrealized Loss Position Aggregate Losses	$ 170	$ 11

Securities Gross Realized Gain

Securities Gross Realized Gain Loss (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2021	Jun. 30, 2020	Jun. 30, 2021	Jun. 30, 2020
Available-for-sale Securities, Gross Realized Gain (Loss) [Abstract]
Available-for-sale Securities, Gross Realized Gains	$ 0	$ 100	$ 0	$ 106
Available-for-sale Securities, Gross Realized Losses	0	(19)	0	(19)
Available-for-sale Securities, Gross Realized Gain (Loss), Net	$ 0	$ 81	$ 0	$ 87

Securities Textuals (Details)

Securities Textuals (Details) - USD ($) $ in Millions	Jun. 30, 2021	Dec. 31, 2020
Securities (Textuals) [Abstract]
Available-for-sale Securities Pledged as Collateral	$ 168.5	$ 166.9
Cost-method Investments, Aggregate Carrying Amount	$ 1.2	$ 1.4

Loans (Details)

Loans (Details) - USD ($) $ in Thousands	Jun. 30, 2021	Dec. 31, 2020	Jun. 30, 2020
Loans And Leases Receivable Disclosure [Abstract]
Commercial and Industrial Loans	$ 87,933	$ 82,585
Construction And Land Development Loans	37,477	33,514
Commericial Real Estate Loans [Abstract]
Commercial Real Estate Owner Occupied Loans	51,520	54,033
Commerical Real Estate Hotel Motel	46,963	42,900
Commercial Real Estate Multifamily	39,316	40,203
Commerical Real Estate Other Loans	105,046	118,000
Total Commercial Real Estate Loans	242,845	255,136
Residential Real Estate Loans [Abstract]
Consumer Mortgage Loans	33,140	35,027
Residential Real Estate Investment Property Loans	49,024	49,127
Total Residential Real Estate Loans	82,164	84,154
Consumer Installment And Revolving Loans	7,762	7,099
Loans and Leases Receivable, Gross, Carrying Amount	458,181	462,488	$ 465,765
Loans and Leases Receivable Deferred Income	(1,197)	(788)
Loans, net of unearned income	$ 456,984	$ 461,700

Loans Past Due Analysis (Detail

Loans Past Due Analysis (Details) - USD ($) $ in Thousands	Jun. 30, 2021	Dec. 31, 2020	Jun. 30, 2020
Financing Receivable, Recorded Investment, Past Due [Line Items]
Financing Receivable, Recorded Investment, Current	$ 457,068	$ 459,955
Financing Receivable, Recorded Investment, 30 To 89 Days Past Due	485	1,858
Financing Receivable, Recorded Investment, 90 Days Past Due and Still Accruing	0	141
Financing Receivable, Recorded Investment, Total Still Accruing	457,553	461,954
Financing Receivable, Recorded Investment, Nonaccrual Status	628	534
Loans and Leases Receivable, Gross, Carrying Amount	458,181	462,488	$ 465,765
Commercial and Industrial Loans [Member]
Financing Receivable, Recorded Investment, Past Due [Line Items]
Financing Receivable, Recorded Investment, Current	87,932	82,355
Financing Receivable, Recorded Investment, 30 To 89 Days Past Due	1	230
Financing Receivable, Recorded Investment, 90 Days Past Due and Still Accruing	0	0
Financing Receivable, Recorded Investment, Total Still Accruing	87,933	82,585
Financing Receivable, Recorded Investment, Nonaccrual Status	0	0
Loans and Leases Receivable, Gross, Carrying Amount	87,933	82,585	87,754
Construction And Land Development Loans [Member]
Financing Receivable, Recorded Investment, Past Due [Line Items]
Financing Receivable, Recorded Investment, Current	37,273	33,453
Financing Receivable, Recorded Investment, 30 To 89 Days Past Due	204	61
Financing Receivable, Recorded Investment, 90 Days Past Due and Still Accruing	0	0
Financing Receivable, Recorded Investment, Total Still Accruing	37,477	33,514
Financing Receivable, Recorded Investment, Nonaccrual Status	0	0
Loans and Leases Receivable, Gross, Carrying Amount	37,477	33,514	32,967
Commercial Real Estate Owner Occupied Loans [Member]
Financing Receivable, Recorded Investment, Past Due [Line Items]
Financing Receivable, Recorded Investment, Current	51,520	54,033
Financing Receivable, Recorded Investment, 30 To 89 Days Past Due	0	0
Financing Receivable, Recorded Investment, 90 Days Past Due and Still Accruing	0	0
Financing Receivable, Recorded Investment, Total Still Accruing	51,520	54,033
Financing Receivable, Recorded Investment, Nonaccrual Status	0	0
Loans and Leases Receivable, Gross, Carrying Amount	51,520	54,033
Commercial Real Estate Hotel Motel [Member]
Financing Receivable, Recorded Investment, Past Due [Line Items]
Financing Receivable, Recorded Investment, Current	46,963	42,900
Financing Receivable, Recorded Investment, 30 To 89 Days Past Due	0	0
Financing Receivable, Recorded Investment, 90 Days Past Due and Still Accruing	0	0
Financing Receivable, Recorded Investment, Total Still Accruing	46,963	42,900
Financing Receivable, Recorded Investment, Nonaccrual Status	0	0
Loans and Leases Receivable, Gross, Carrying Amount	46,963	42,900
Commercial Real Estate Multifamily [Member]
Financing Receivable, Recorded Investment, Past Due [Line Items]
Financing Receivable, Recorded Investment, Current	39,316	40,203
Financing Receivable, Recorded Investment, 30 To 89 Days Past Due	0	0
Financing Receivable, Recorded Investment, 90 Days Past Due and Still Accruing	0	0
Financing Receivable, Recorded Investment, Total Still Accruing	39,316	40,203
Financing Receivable, Recorded Investment, Nonaccrual Status	0	0
Loans and Leases Receivable, Gross, Carrying Amount	39,316	40,203
Commercial Real Estate Other Loans [Member]
Financing Receivable, Recorded Investment, Past Due [Line Items]
Financing Receivable, Recorded Investment, Current	104,642	117,759
Financing Receivable, Recorded Investment, 30 To 89 Days Past Due	205	29
Financing Receivable, Recorded Investment, 90 Days Past Due and Still Accruing	0	0
Financing Receivable, Recorded Investment, Total Still Accruing	104,847	117,788
Financing Receivable, Recorded Investment, Nonaccrual Status	199	212
Loans and Leases Receivable, Gross, Carrying Amount	105,046	118,000
Commercial Real Estate Loans, Total [Member]
Financing Receivable, Recorded Investment, Past Due [Line Items]
Financing Receivable, Recorded Investment, Current	242,441	254,895
Financing Receivable, Recorded Investment, 30 To 89 Days Past Due	205	29
Financing Receivable, Recorded Investment, 90 Days Past Due and Still Accruing	0	0
Financing Receivable, Recorded Investment, Total Still Accruing	242,646	254,924
Financing Receivable, Recorded Investment, Nonaccrual Status	199	212
Loans and Leases Receivable, Gross, Carrying Amount	242,845	255,136	250,588
Residential Real Estate Consumer Mortgage Loans [Member]
Financing Receivable, Recorded Investment, Past Due [Line Items]
Financing Receivable, Recorded Investment, Current	32,745	33,169
Financing Receivable, Recorded Investment, 30 To 89 Days Past Due	68	1,503
Financing Receivable, Recorded Investment, 90 Days Past Due and Still Accruing	0	140
Financing Receivable, Recorded Investment, Total Still Accruing	32,813	34,812
Financing Receivable, Recorded Investment, Nonaccrual Status	327	215
Loans and Leases Receivable, Gross, Carrying Amount	33,140	35,027
Residential Real Estate Investment Property Loans [Member]
Financing Receivable, Recorded Investment, Past Due [Line Items]
Financing Receivable, Recorded Investment, Current	48,922	49,014
Financing Receivable, Recorded Investment, 30 To 89 Days Past Due	0	6
Financing Receivable, Recorded Investment, 90 Days Past Due and Still Accruing	0	0
Financing Receivable, Recorded Investment, Total Still Accruing	48,922	49,020
Financing Receivable, Recorded Investment, Nonaccrual Status	102	107
Loans and Leases Receivable, Gross, Carrying Amount	49,024	49,127
Residential Real Estate Loans, Total [Member]
Financing Receivable, Recorded Investment, Past Due [Line Items]
Financing Receivable, Recorded Investment, Current	81,667	82,183
Financing Receivable, Recorded Investment, 30 To 89 Days Past Due	68	1,509
Financing Receivable, Recorded Investment, 90 Days Past Due and Still Accruing	0	140
Financing Receivable, Recorded Investment, Total Still Accruing	81,735	83,832
Financing Receivable, Recorded Investment, Nonaccrual Status	429	322
Loans and Leases Receivable, Gross, Carrying Amount	82,164	84,154	85,825
Consumer Installment and Revolving Loans [Member]
Financing Receivable, Recorded Investment, Past Due [Line Items]
Financing Receivable, Recorded Investment, Current	7,755	7,069
Financing Receivable, Recorded Investment, 30 To 89 Days Past Due	7	29
Financing Receivable, Recorded Investment, 90 Days Past Due and Still Accruing	0	1
Financing Receivable, Recorded Investment, Total Still Accruing	7,762	7,099
Financing Receivable, Recorded Investment, Nonaccrual Status	0	0
Loans and Leases Receivable, Gross, Carrying Amount	$ 7,762	$ 7,099	$ 8,631

Allowance for Loan Loss (Detail

Allowance for Loan Loss (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2021	Jun. 30, 2020	Jun. 30, 2021	Jun. 30, 2020
Financing Receivable, Allowance for Credit Losses [Roll Forward]
Financing Receivable, Allowance for Credit Losses	$ 5,682	$ 4,867	$ 5,618	$ 4,386
Financing Receivable, Allowance for Credit Losses, Charge-offs	(1)	(31)	(6)	(36)
Financing Receivable, Allowance for Credit Losses, Recoveries	26	22	95	108
Financing Receivable Allowance For Credit Losses Net Chargeoffs Recoveries	25	(9)	89	72
Provision for loan losses	(600)	450	(600)	850
Financing Receivable, Allowance for Credit Losses	5,107	5,308	5,107	5,308
Commercial and Industrial Loans [Member]
Financing Receivable, Allowance for Credit Losses [Roll Forward]
Financing Receivable, Allowance for Credit Losses	828	675	807	577
Financing Receivable, Allowance for Credit Losses, Charge-offs	0	(4)	0	(4)
Financing Receivable, Allowance for Credit Losses, Recoveries	2	2	54	55
Financing Receivable Allowance For Credit Losses Net Chargeoffs Recoveries	2	(2)	54	51
Provision for loan losses	(1)	6	(32)	51
Financing Receivable, Allowance for Credit Losses	829	679	829	679
Construction And Land Development Loans [Member]
Financing Receivable, Allowance for Credit Losses [Roll Forward]
Financing Receivable, Allowance for Credit Losses	551	582	594	569
Financing Receivable, Allowance for Credit Losses, Charge-offs	0	0	0	0
Financing Receivable, Allowance for Credit Losses, Recoveries	0	0	0	0
Financing Receivable Allowance For Credit Losses Net Chargeoffs Recoveries	0	0	0	0
Provision for loan losses	88	31	45	44
Financing Receivable, Allowance for Credit Losses	639	613	639	613
Commercial Real Estate Loans, Total [Member]
Financing Receivable, Allowance for Credit Losses [Roll Forward]
Financing Receivable, Allowance for Credit Losses	3,302	2,596	3,169	2,289
Financing Receivable, Allowance for Credit Losses, Charge-offs	0	0	0	0
Financing Receivable, Allowance for Credit Losses, Recoveries	0	0	0	0
Financing Receivable Allowance For Credit Losses Net Chargeoffs Recoveries	0	0	0	0
Provision for loan losses	(598)	319	(465)	626
Financing Receivable, Allowance for Credit Losses	2,704	2,915	2,704	2,915
Residential Real Estate Loans, Total [Member]
Financing Receivable, Allowance for Credit Losses [Roll Forward]
Financing Receivable, Allowance for Credit Losses	908	877	944	813
Financing Receivable, Allowance for Credit Losses, Charge-offs	(1)	0	(1)	0
Financing Receivable, Allowance for Credit Losses, Recoveries	13	14	26	45
Financing Receivable Allowance For Credit Losses Net Chargeoffs Recoveries	12	14	25	45
Provision for loan losses	(82)	63	(131)	96
Financing Receivable, Allowance for Credit Losses	838	954	838	954
Consumer Installment and Revolving Loans [Member]
Financing Receivable, Allowance for Credit Losses [Roll Forward]
Financing Receivable, Allowance for Credit Losses	93	137	104	138
Financing Receivable, Allowance for Credit Losses, Charge-offs	0	(27)	(5)	(32)
Financing Receivable, Allowance for Credit Losses, Recoveries	11	6	15	8
Financing Receivable Allowance For Credit Losses Net Chargeoffs Recoveries	11	(21)	10	(24)
Provision for loan losses	(7)	31	(17)	33
Financing Receivable, Allowance for Credit Losses	$ 97	$ 147	$ 97	$ 147

Allowance For Loan Loss Additio

Allowance For Loan Loss Additional Information (Details) - USD ($) $ in Thousands	Jun. 30, 2021	Dec. 31, 2020	Jun. 30, 2020
Financing Receivable Allowance For Credit Loss Additional Information [Line Items]
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment	$ 5,107		$ 5,308
Financing Receivable, Collectively Evaluated for Impairment	457,885		465,436
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment	0		0
Financing Receivable, Individually Evaluated for Impairment	296		329
Allowance for loan losses	5,107	$ 5,618	5,308
Loans and Leases Receivable, Gross, Carrying Amount	458,181	462,488	465,765
Commercial and Industrial Loans [Member]
Financing Receivable Allowance For Credit Loss Additional Information [Line Items]
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment	829		679
Financing Receivable, Collectively Evaluated for Impairment	87,933		87,754
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment	0		0
Financing Receivable, Individually Evaluated for Impairment	0		0
Allowance for loan losses	829		679
Loans and Leases Receivable, Gross, Carrying Amount	87,933	82,585	87,754
Construction And Land Development Loans [Member]
Financing Receivable Allowance For Credit Loss Additional Information [Line Items]
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment	639		613
Financing Receivable, Collectively Evaluated for Impairment	37,477		32,967
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment	0		0
Financing Receivable, Individually Evaluated for Impairment	0		0
Allowance for loan losses	639		613
Loans and Leases Receivable, Gross, Carrying Amount	37,477	33,514	32,967
Commercial Real Estate Loans, Total [Member]
Financing Receivable Allowance For Credit Loss Additional Information [Line Items]
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment	2,704		2,915
Financing Receivable, Collectively Evaluated for Impairment	242,646		250,370
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment	0		0
Financing Receivable, Individually Evaluated for Impairment	199		218
Allowance for loan losses	2,704		2,915
Loans and Leases Receivable, Gross, Carrying Amount	242,845	255,136	250,588
Residential Real Estate Loans, Total [Member]
Financing Receivable Allowance For Credit Loss Additional Information [Line Items]
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment	838		954
Financing Receivable, Collectively Evaluated for Impairment	82,067		85,714
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment	0		0
Financing Receivable, Individually Evaluated for Impairment	97		111
Allowance for loan losses	838		954
Loans and Leases Receivable, Gross, Carrying Amount	82,164	84,154	85,825
Consumer Installment and Revolving Loans [Member]
Financing Receivable Allowance For Credit Loss Additional Information [Line Items]
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment	97		147
Financing Receivable, Collectively Evaluated for Impairment	7,762		8,631
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment	0		0
Financing Receivable, Individually Evaluated for Impairment	0		0
Allowance for loan losses	97		147
Loans and Leases Receivable, Gross, Carrying Amount	$ 7,762	$ 7,099	$ 8,631

Loan Credit Quality Analysis (D

Loan Credit Quality Analysis (Details) - USD ($) $ in Thousands	Jun. 30, 2021	Dec. 31, 2020	Jun. 30, 2020
Financing Receivable, Recorded Investment [Line Items]
Financing Receivable, Recorded Investment, Pass	$ 437,826	$ 440,852
Financing Receivable, Recorded Investment, Special Mention	16,916	18,190
Financing Receivable Recorded Investment, Substandard Accruing	2,811	2,912
Financing Receivable, Recorded Investment, Nonaccrual Status	628	534
Loans and Leases Receivable, Gross, Carrying Amount	458,181	462,488	$ 465,765
Commercial and Industrial Loans [Member]
Financing Receivable, Recorded Investment [Line Items]
Financing Receivable, Recorded Investment, Pass	86,092	79,984
Financing Receivable, Recorded Investment, Special Mention	1,550	2,383
Financing Receivable Recorded Investment, Substandard Accruing	291	218
Financing Receivable, Recorded Investment, Nonaccrual Status	0	0
Loans and Leases Receivable, Gross, Carrying Amount	87,933	82,585	87,754
Construction And Land Development Loans [Member]
Financing Receivable, Recorded Investment [Line Items]
Financing Receivable, Recorded Investment, Pass	37,235	33,260
Financing Receivable, Recorded Investment, Special Mention	3	0
Financing Receivable Recorded Investment, Substandard Accruing	239	254
Financing Receivable, Recorded Investment, Nonaccrual Status	0	0
Loans and Leases Receivable, Gross, Carrying Amount	37,477	33,514	32,967
Commercial Real Estate Owner Occupied Loans [Member]
Financing Receivable, Recorded Investment [Line Items]
Financing Receivable, Recorded Investment, Pass	49,361	51,265
Financing Receivable, Recorded Investment, Special Mention	2,026	2,627
Financing Receivable Recorded Investment, Substandard Accruing	133	141
Financing Receivable, Recorded Investment, Nonaccrual Status	0	0
Loans and Leases Receivable, Gross, Carrying Amount	51,520	54,033
Commercial Real Estate Hotel Motel [Member]
Financing Receivable, Recorded Investment [Line Items]
Financing Receivable, Recorded Investment, Pass	39,151	35,084
Financing Receivable, Recorded Investment, Special Mention	7,812	7,816
Financing Receivable Recorded Investment, Substandard Accruing	0	0
Financing Receivable, Recorded Investment, Nonaccrual Status	0	0
Loans and Leases Receivable, Gross, Carrying Amount	46,963	42,900
Commercial Real Estate Multifamily [Member]
Financing Receivable, Recorded Investment [Line Items]
Financing Receivable, Recorded Investment, Pass	35,786	36,673
Financing Receivable, Recorded Investment, Special Mention	3,530	3,530
Financing Receivable Recorded Investment, Substandard Accruing	0	0
Financing Receivable, Recorded Investment, Nonaccrual Status	0	0
Loans and Leases Receivable, Gross, Carrying Amount	39,316	40,203
Commercial Real Estate Other Loans [Member]
Financing Receivable, Recorded Investment [Line Items]
Financing Receivable, Recorded Investment, Pass	103,413	116,498
Financing Receivable, Recorded Investment, Special Mention	1,389	1,243
Financing Receivable Recorded Investment, Substandard Accruing	45	47
Financing Receivable, Recorded Investment, Nonaccrual Status	199	212
Loans and Leases Receivable, Gross, Carrying Amount	105,046	118,000
Commercial Real Estate Loans, Total [Member]
Financing Receivable, Recorded Investment [Line Items]
Financing Receivable, Recorded Investment, Pass	227,711	239,520
Financing Receivable, Recorded Investment, Special Mention	14,757	15,216
Financing Receivable Recorded Investment, Substandard Accruing	178	188
Financing Receivable, Recorded Investment, Nonaccrual Status	199	212
Loans and Leases Receivable, Gross, Carrying Amount	242,845	255,136	250,588
Residential Real Estate Consumer Mortgage Loans [Member]
Financing Receivable, Recorded Investment [Line Items]
Financing Receivable, Recorded Investment, Pass	30,631	32,518
Financing Receivable, Recorded Investment, Special Mention	417	397
Financing Receivable Recorded Investment, Substandard Accruing	1,765	1,897
Financing Receivable, Recorded Investment, Nonaccrual Status	327	215
Loans and Leases Receivable, Gross, Carrying Amount	33,140	35,027
Residential Real Estate Investment Property Loans [Member]
Financing Receivable, Recorded Investment [Line Items]
Financing Receivable, Recorded Investment, Pass	48,408	48,501
Financing Receivable, Recorded Investment, Special Mention	183	187
Financing Receivable Recorded Investment, Substandard Accruing	331	332
Financing Receivable, Recorded Investment, Nonaccrual Status	102	107
Loans and Leases Receivable, Gross, Carrying Amount	49,024	49,127
Residential Real Estate Loans, Total [Member]
Financing Receivable, Recorded Investment [Line Items]
Financing Receivable, Recorded Investment, Pass	79,039	81,019
Financing Receivable, Recorded Investment, Special Mention	600	584
Financing Receivable Recorded Investment, Substandard Accruing	2,096	2,229
Financing Receivable, Recorded Investment, Nonaccrual Status	429	322
Loans and Leases Receivable, Gross, Carrying Amount	82,164	84,154	85,825
Consumer Installment and Revolving Loans [Member]
Financing Receivable, Recorded Investment [Line Items]
Financing Receivable, Recorded Investment, Pass	7,749	7,069
Financing Receivable, Recorded Investment, Special Mention	6	7
Financing Receivable Recorded Investment, Substandard Accruing	7	23
Financing Receivable, Recorded Investment, Nonaccrual Status	0	0
Loans and Leases Receivable, Gross, Carrying Amount	$ 7,762	$ 7,099	$ 8,631

Impaired Loans (Details)

Impaired Loans (Details) - USD ($) $ in Thousands	Jun. 30, 2021	Dec. 31, 2020
Financing Receivable, Impaired [Line Items]
Impaired Financing Receivable, Unpaid Principal Balance	$ 314	$ 325
Impaired Financing Receivable, Charge-off And Payments Applied	(18)	(6)
Impaired Financing Receivable, Recorded Investment	296	319
Impaired Financing Receivable, Related Allowance	0	0
Commercial Real Estate Other Loans [Member]
Financing Receivable, Impaired [Line Items]
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance	211	216
Impaired Financing Receivable, with No Related Allowance, Charge-off And Payments Applied	(12)	(4)
Impaired Financing Receivable, with No Related Allowance, Recorded Investment	199	212
Impaired Financing Receivable, With Related Allowance, Related Allowance	0	0
Commercial Real Estate Loans, Total [Member]
Financing Receivable, Impaired [Line Items]
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance	211	216
Impaired Financing Receivable, with No Related Allowance, Charge-off And Payments Applied	(12)	(4)
Impaired Financing Receivable, with No Related Allowance, Recorded Investment	199	212
Impaired Financing Receivable, With Related Allowance, Related Allowance	0	0
Residential Real Estate Investment Property Loans [Member]
Financing Receivable, Impaired [Line Items]
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance	103	109
Impaired Financing Receivable, with No Related Allowance, Charge-off And Payments Applied	(6)	(2)
Impaired Financing Receivable, with No Related Allowance, Recorded Investment	97	107
Impaired Financing Receivable, With Related Allowance, Related Allowance	0	0
Residential Real Estate Loans, Total [Member]
Financing Receivable, Impaired [Line Items]
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance	103	109
Impaired Financing Receivable, with No Related Allowance, Charge-off And Payments Applied	(6)	(2)
Impaired Financing Receivable, with No Related Allowance, Recorded Investment	97	107
Impaired Financing Receivable, With Related Allowance, Related Allowance	$ 0	$ 0

Impaired Loans Averages (Detail

Impaired Loans Averages (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2021	Jun. 30, 2020	Jun. 30, 2021	Jun. 30, 2020
Impaired Financing Receivable, Average Recorded Investment [Line Items]
Impaired Financing Receivable, Average Recorded Investment	$ 302	$ 82	$ 307	$ 47
Impaired Financing Receivable, Interest Income, Accrual Method	0	0	0	0
Commercial Real Estate Other Loans [Member]
Impaired Financing Receivable, Average Recorded Investment [Line Items]
Impaired Financing Receivable, Average Recorded Investment	202	54	205	31
Impaired Financing Receivable, Interest Income, Accrual Method	0	0	0	0
Commercial Real Estate Loans, Total [Member]
Impaired Financing Receivable, Average Recorded Investment [Line Items]
Impaired Financing Receivable, Average Recorded Investment	202	54	205	31
Impaired Financing Receivable, Interest Income, Accrual Method	0	0	0	0
Residential Real Estate Investment Property Loans [Member]
Impaired Financing Receivable, Average Recorded Investment [Line Items]
Impaired Financing Receivable, Average Recorded Investment	100	28	102	16
Impaired Financing Receivable, Interest Income, Accrual Method	0	0	0	0
Residential Real Estate Loans, Total [Member]
Impaired Financing Receivable, Average Recorded Investment [Line Items]
Impaired Financing Receivable, Average Recorded Investment	100	28	102	16
Impaired Financing Receivable, Interest Income, Accrual Method	$ 0	$ 0	$ 0	$ 0

Troubled Debt Restructuring (De

Troubled Debt Restructuring (Details) - USD ($) $ in Thousands	Jun. 30, 2021	Dec. 31, 2020
Impaired Financing Receivable And Troubled Debt Restructing [Line Items]
Impaired Financing Receivable, Troubled Debt Restructuring, Still Accruing	$ 0	$ 0
Impaired Financing Receivable, Troubled Debt Restructuring, Nonaccrual	296	319
Impaired Financing Receivable, Trouble Debt Structuring, Total	296	319
Impaired Financing Receivable, Troubled Debt Restructuring, Allowance for Credit Losses	0	0
Commercial Real Estate Other Loans [Member]
Impaired Financing Receivable And Troubled Debt Restructing [Line Items]
Impaired Financing Receivable, Troubled Debt Restructuring, Still Accruing	0	0
Impaired Financing Receivable, Troubled Debt Restructuring, Nonaccrual	199	212
Impaired Financing Receivable, Trouble Debt Structuring, Total	199	212
Impaired Financing Receivable, Troubled Debt Restructuring, Allowance for Credit Losses	0	0
Commercial Real Estate Loans, Total [Member]
Impaired Financing Receivable And Troubled Debt Restructing [Line Items]
Impaired Financing Receivable, Troubled Debt Restructuring, Still Accruing	0	0
Impaired Financing Receivable, Troubled Debt Restructuring, Nonaccrual	199	212
Impaired Financing Receivable, Trouble Debt Structuring, Total	199	212
Impaired Financing Receivable, Troubled Debt Restructuring, Allowance for Credit Losses	0	0
Residential Real Estate Investment Property Loans [Member]
Impaired Financing Receivable And Troubled Debt Restructing [Line Items]
Impaired Financing Receivable, Troubled Debt Restructuring, Still Accruing	0	0
Impaired Financing Receivable, Troubled Debt Restructuring, Nonaccrual	97	107
Impaired Financing Receivable, Trouble Debt Structuring, Total	97	107
Impaired Financing Receivable, Troubled Debt Restructuring, Allowance for Credit Losses	0	0
Residential Real Estate Loans, Total [Member]
Impaired Financing Receivable And Troubled Debt Restructing [Line Items]
Impaired Financing Receivable, Troubled Debt Restructuring, Still Accruing	0	0
Impaired Financing Receivable, Troubled Debt Restructuring, Nonaccrual	97	107
Impaired Financing Receivable, Trouble Debt Structuring, Total	97	107
Impaired Financing Receivable, Troubled Debt Restructuring, Allowance for Credit Losses	$ 0	$ 0

Troubled Debt Restructuring Mod

Troubled Debt Restructuring Modifications (Details) $ in Thousands	6 Months Ended
	Jun. 30, 2020USD ($)
Financing Receivable, Modifications [Line Items]
Financing Receivable, Modification, Number of Contracts	4
Financing Receivable, Modification, Pre-Modification Recorded Investment	$ 327
Financing Receivable, Modifications, Post-Modifications Recorded Investment	$ 327
Commercial Real Estate Other Loans [Member]
Financing Receivable, Modifications [Line Items]
Financing Receivable, Modification, Number of Contracts	1
Financing Receivable, Modification, Pre-Modification Recorded Investment	$ 216
Financing Receivable, Modifications, Post-Modifications Recorded Investment	$ 216
Commercial Real Estate Loans, Total [Member]
Financing Receivable, Modifications [Line Items]
Financing Receivable, Modification, Number of Contracts	1
Financing Receivable, Modification, Pre-Modification Recorded Investment	$ 216
Financing Receivable, Modifications, Post-Modifications Recorded Investment	$ 216
Residential Real Estate Investment Property Loans [Member]
Financing Receivable, Modifications [Line Items]
Financing Receivable, Modification, Number of Contracts	3
Financing Receivable, Modification, Pre-Modification Recorded Investment	$ 111
Financing Receivable, Modifications, Post-Modifications Recorded Investment	$ 111
Residential Real Estate Loans, Total [Member]
Financing Receivable, Modifications [Line Items]
Financing Receivable, Modification, Number of Contracts	3
Financing Receivable, Modification, Pre-Modification Recorded Investment	$ 111
Financing Receivable, Modifications, Post-Modifications Recorded Investment	$ 111

Loans Textuals (Details)

Loans Textuals (Details) $ in Millions	6 Months Ended	12 Months Ended
	Jun. 30, 2021USD ($)	Dec. 31, 2020USD ($)
Loan and Lease Disclosure (Textuals) [Abstract]
Percentage Of Loans Secured By Real Estate	79.10%
Loans Payroll Protection Program Number Of Loans	288	265
Payroll Protection Program Loan Balance	$ 22.1	$ 19

Mortgage Servicing Rights, Ne_2

Mortgage Servicing Rights, Net (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2021	Jun. 30, 2020	Jun. 30, 2021	Jun. 30, 2020
Servicing Asset at Amortized Value, Balance [Roll Forward]
Servicing Asset at Amortized Cost, Beginning	$ 1,322	$ 1,249	$ 1,330	$ 1,299
Servicing Asset at Amortized Value, Additions	172	188	315	237
Servicing Asset at Amortized Value, Amortization	134	166	285	265
Servicing Asset at Amortized Cost, Ending	1,360	1,271	1,360	1,271
Valuation Allowance for Impairment of Recognized Servicing Assets, Balance [Abstract]
Valuation Allowance for Impairment of Recognized Servicing Assets, Beginning Balance	0	0	0	0
Valuation Allowance for Impairment of Recognized Servicing Assets, Ending Balance	0	0	0	0
Servicing Asset at Amortized Value, Fair Value [Abstract]
Servicing Asset at Amortized Value, Fair Value, Beginning	1,774	1,917	1,489	2,111
Servicing Asset at Amortized Value, Fair Value, Ending	$ 1,833	$ 1,690	$ 1,833	$ 1,690

Fair Value Recurring (Details)

Fair Value Recurring (Details) - USD ($) $ in Thousands	Jun. 30, 2021	Dec. 31, 2020
Fair Value, Measurements, Recurring [Member]
Fair Value Disclosure, Securities Available-for-Sale [Abstract]
Fair Value Disclosure, Agency Obligations	$ 111,487	$ 97,448
Fair Value Disclosure, Agency RMBS	198,849	163,470
Fair Value Disclosure, State and Political Subdivisions	74,529	74,259
Fair Value Disclosure, Securities Available-for-Sale, Total	384,865	335,177
Other Assets, Fair Value Disclosure	384,865	335,177
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]
Fair Value Disclosure, Securities Available-for-Sale [Abstract]
Fair Value Disclosure, Agency Obligations	0	0
Fair Value Disclosure, Agency RMBS	0	0
Fair Value Disclosure, State and Political Subdivisions	0	0
Fair Value Disclosure, Securities Available-for-Sale, Total	0	0
Other Assets, Fair Value Disclosure	0	0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]
Fair Value Disclosure, Securities Available-for-Sale [Abstract]
Fair Value Disclosure, Agency Obligations	111,487	97,448
Fair Value Disclosure, Agency RMBS	198,849	163,470
Fair Value Disclosure, State and Political Subdivisions	74,529	74,259
Fair Value Disclosure, Securities Available-for-Sale, Total	384,865	335,177
Other Assets, Fair Value Disclosure	384,865	335,177
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]
Fair Value Disclosure, Securities Available-for-Sale [Abstract]
Fair Value Disclosure, Agency Obligations	0	0
Fair Value Disclosure, Agency RMBS	0	0
Fair Value Disclosure, State and Political Subdivisions	0	0
Fair Value Disclosure, Securities Available-for-Sale, Total	0	0
Other Assets, Fair Value Disclosure	0	0
Fair Value, Measurements, Nonrecurring [Member]
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis [Abstract]
Loans Held-for-sale, Fair Value Disclosure	1,367	3,418
Impaired Loans, Fair Value Disclosure	296	319
Other Assets Fair Value Nonrecurring	1,360	1,330
Assets, Fair Value Disclosure, Nonrecurring	3,023	5,067
Fair Value, Measurements, Nonrecurring [Member] | Fair Value, Inputs, Level 1 [Member]
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis [Abstract]
Loans Held-for-sale, Fair Value Disclosure	0	0
Impaired Loans, Fair Value Disclosure	0	0
Other Assets Fair Value Nonrecurring	0	0
Assets, Fair Value Disclosure, Nonrecurring	0	0
Fair Value, Measurements, Nonrecurring [Member] | Fair Value, Inputs, Level 2 [Member]
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis [Abstract]
Loans Held-for-sale, Fair Value Disclosure	1,367	3,418
Impaired Loans, Fair Value Disclosure	0	0
Other Assets Fair Value Nonrecurring	0	0
Assets, Fair Value Disclosure, Nonrecurring	1,367	3,418
Fair Value, Measurements, Nonrecurring [Member] | Fair Value, Inputs, Level 3 [Member]
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis [Abstract]
Loans Held-for-sale, Fair Value Disclosure	0	0
Impaired Loans, Fair Value Disclosure	296	319
Other Assets Fair Value Nonrecurring	1,360	1,330
Assets, Fair Value Disclosure, Nonrecurring	$ 1,656	$ 1,649

Fair Value Unobservable Inputs

Fair Value Unobservable Inputs (Details) - Fair Value, Measurements, Nonrecurring [Member] - USD ($) $ in Thousands	Jun. 30, 2021	Dec. 31, 2020
Impaired Loans [Member]
Schedule Of Fair Value Significant Unobservable Inputs Used [Line Items]
Assets, Fair Value Disclosure	$ 296	$ 319
Impaired Loans [Member] | Appraisal, Appraisal Discount [Member] | Minimum
Schedule Of Fair Value Significant Unobservable Inputs Used [Line Items]
Unobservable Input, Input Percent		10.00%
Impaired Loans [Member] | Appraisal, Appraisal Discount [Member] | Maximum
Schedule Of Fair Value Significant Unobservable Inputs Used [Line Items]
Unobservable Input, Input Percent		10.00%
Impaired Loans [Member] | Appraisal, Appraisal Discount [Member] | Weighted Average
Schedule Of Fair Value Significant Unobservable Inputs Used [Line Items]
Unobservable Input, Input Percent		10.00%
Impaired Loans [Member] | Discounted Cash Flow, Discount Rate [Member] | Minimum
Schedule Of Fair Value Significant Unobservable Inputs Used [Line Items]
Unobservable Input, Input Percent	10.00%
Impaired Loans [Member] | Discounted Cash Flow, Discount Rate [Member] | Maximum
Schedule Of Fair Value Significant Unobservable Inputs Used [Line Items]
Unobservable Input, Input Percent	10.00%
Impaired Loans [Member] | Discounted Cash Flow, Discount Rate [Member] | Weighted Average
Schedule Of Fair Value Significant Unobservable Inputs Used [Line Items]
Unobservable Input, Input Percent	10.00%
Mortgage Servicing Rights [Member]
Schedule Of Fair Value Significant Unobservable Inputs Used [Line Items]
Assets, Fair Value Disclosure	$ 1,360	$ 1,330
Mortgage Servicing Rights [Member] | Discounted Cash Flow, Prepayment Speed [Member] | Minimum
Schedule Of Fair Value Significant Unobservable Inputs Used [Line Items]
Unobservable Input, Input Percent	7.70%	18.20%
Mortgage Servicing Rights [Member] | Discounted Cash Flow, Prepayment Speed [Member] | Maximum
Schedule Of Fair Value Significant Unobservable Inputs Used [Line Items]
Unobservable Input, Input Percent	15.70%	36.40%
Mortgage Servicing Rights [Member] | Discounted Cash Flow, Prepayment Speed [Member] | Weighted Average
Schedule Of Fair Value Significant Unobservable Inputs Used [Line Items]
Unobservable Input, Input Percent	15.10%	20.70%
Mortgage Servicing Rights [Member] | Discounted Cash Flow, Discount Rate [Member] | Minimum
Schedule Of Fair Value Significant Unobservable Inputs Used [Line Items]
Unobservable Input, Input Percent	9.50%	10.00%
Mortgage Servicing Rights [Member] | Discounted Cash Flow, Discount Rate [Member] | Maximum
Schedule Of Fair Value Significant Unobservable Inputs Used [Line Items]
Unobservable Input, Input Percent	11.50%	12.00%
Mortgage Servicing Rights [Member] | Discounted Cash Flow, Discount Rate [Member] | Weighted Average
Schedule Of Fair Value Significant Unobservable Inputs Used [Line Items]
Unobservable Input, Input Percent	9.50%	10.00%

Fair Value Financial Instrument

Fair Value Financial Instruments (Details) - USD ($) $ in Thousands	Jun. 30, 2021	Dec. 31, 2020
Carrying (Reported) Amount, Fair Value Disclosure [Member]
Fair Value, Financial Assets: [Abstract]
Fair Value, Financial Instruments, Loans, Net	$ 451,877	$ 456,082
Fair Value, Financial Instruments, Loans Held For Sale	1,367	3,418
Fair Value, Financial Liabilities: [Abstract]
Fair Value, Financial Instruments, Time Deposits	159,011	160,401
Estimate of Fair Value, Fair Value Disclosure [Member]
Fair Value, Financial Assets: [Abstract]
Fair Value, Financial Instruments, Loans, Net	448,540	451,816
Fair Value, Financial Instruments, Loans Held For Sale	1,415	3,509
Fair Value, Financial Liabilities: [Abstract]
Fair Value, Financial Instruments, Time Deposits	160,247	162,025
Estimate of Fair Value, Fair Value Disclosure [Member] | Fair Value, Inputs, Level 1 [Member]
Fair Value, Financial Assets: [Abstract]
Fair Value, Financial Instruments, Loans, Net	0	0
Fair Value, Financial Instruments, Loans Held For Sale	0	0
Fair Value, Financial Liabilities: [Abstract]
Fair Value, Financial Instruments, Time Deposits	0	0
Estimate of Fair Value, Fair Value Disclosure [Member] | Fair Value, Inputs, Level 2 [Member]
Fair Value, Financial Assets: [Abstract]
Fair Value, Financial Instruments, Loans, Net	0	0
Fair Value, Financial Instruments, Loans Held For Sale	1,415	3,509
Fair Value, Financial Liabilities: [Abstract]
Fair Value, Financial Instruments, Time Deposits	160,247	162,025
Estimate of Fair Value, Fair Value Disclosure [Member] | Fair Value, Inputs, Level 3 [Member]
Fair Value, Financial Assets: [Abstract]
Fair Value, Financial Instruments, Loans, Net	448,540	451,816
Fair Value, Financial Instruments, Loans Held For Sale	0	0
Fair Value, Financial Liabilities: [Abstract]
Fair Value, Financial Instruments, Time Deposits	$ 0	$ 0