Auburn National Bancorporation (AUBN) 10-Q 29 Oct 21 2021 Q3 Quarterly report Financial data

Document and Entity Information

Document and Entity Information - shares	9 Months Ended
	Sep. 30, 2021	Oct. 29, 2021
Cover [Abstract]
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Sep. 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		3,527,654
Entity central index key	0000750574
Current fiscal year end date	--12-31
Document Fiscal Year Focus	2021
Document Period Focus	Q3
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	Sep. 30, 2021	Dec. 31, 2020
Assets:
Cash And Due From Banks	$ 21,363	$ 14,868
Federal funds sold	38,616	28,557
Interest bearing bank deposits	87,405	69,150
Cash and cash equivalents	147,384	112,575
Securities available-for-sale	407,474	335,177
Loans held for sale	577	3,418
Loans, net of unearned income	453,232	461,700
Allowance for loan losses	(5,119)	(5,618)
Loans, net	448,113	456,082
Premises and equipment, net	34,994	22,193
Bank-owned life insurance	19,534	19,232
Other assets	7,795	7,920
Total assets	1,065,871	956,597
Deposits:
Noninterest-bearing	299,150	245,398
Interest-bearing	655,821	594,394
Total deposits	954,971	839,792
Federal funds purchased and securities sold under agreements to repurchase	3,310	2,392
Accrued expenses and other liabilities	2,661	6,723
Total liabilities	960,942	848,907
Stockholders' equity:
Preferred stock	0	0
Common stock	39	39
Additional paid-in capital	3,794	3,789
Retained earnings	109,018	105,617
Accumulated other comprehensive income, net	2,751	7,599
Less treasury stock, at cost	(10,673)	(9,354)
Total stockholders' equity	104,929	107,690
Total liabilities and stockholders' equity	$ 1,065,871	$ 956,597

Consolidated Balance Sheets (Pa

Consolidated Balance Sheets (Parentheticals) - $ / shares	Sep. 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	427,797	390,859

Consolidated Statements of Earn

Consolidated Statements of Earnings - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2021	Sep. 30, 2020	Sep. 30, 2021	Sep. 30, 2020
Interest income:
Loans, including fees	$ 5,127	$ 5,453	$ 15,417	$ 16,359
Securities - Taxable	1,048	913	3,006	3,080
Securities - Tax-exempt	441	461	1,337	1,390
Federal funds sold and interest bearing bank deposits	49	26	105	332
Total interest income	6,665	6,853	19,865	21,161
Interest expense:
Deposits	620	983	1,900	3,005
Short-term borrowings	4	2	12	6
Total interest expense	624	985	1,912	3,011
Net interest income	6,041	5,868	17,953	18,150
Provision for loan losses	0	250	(600)	1,100
Net interest income after provision for loan losses	6,041	5,618	18,553	17,050
Noninterest income:
Service charge on deposit accounts	149	139	419	437
Mortgage lending	268	702	1,241	1,615
Bank-owned life insurance income	100	109	302	615
Other noninterest income	397	408	1,244	1,202
Securities gains, net	15	16	15	103
Total noninterest income	929	1,374	3,221	3,972
Noninterest expense:
Salaries and benefits	2,893	2,802	8,641	8,230
Net occupancy and equipment	436	457	1,292	1,974
Professional fees	232	230	814	877
Other noninterest expense	1,148	1,164	3,547	3,387
Total noninterest expense	4,709	4,653	14,294	14,468
Earnings before income taxes	2,261	2,339	7,480	6,554
Income tax expense	386	403	1,313	1,156
Net earnings	$ 1,875	$ 1,936	$ 6,167	$ 5,398
Net earnings per share:
Basic and diluted earnings per share	$ 0.53	$ 0.54	$ 1.74	$ 1.51
Weighted average shares outstanding:
Basic and diluted weighted average shares outstanding	3,536,320	3,566,239	3,552,387	3,566,184

Consolidated Statements of Comp

Consolidated Statements of Comprehensive Income - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2021	Sep. 30, 2020	Sep. 30, 2021	Sep. 30, 2020
Statements of Comprehensive Income [Abstract]
Net earnings	$ 1,875	$ 1,936	$ 6,167	$ 5,398
Other comprehensive income, net of tax:
Unrealized net holding gain (loss) on securities	(1,493)	(5)	(4,837)	5,387
Reclassification adjustment for net gain on securities recognized in net earnings	(11)	(12)	(11)	(77)
Other comprehensive income	(1,504)	(17)	(4,848)	5,310
Comprehensive income	$ 371	$ 1,919	$ 1,319	$ 10,708

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	5,398	0	0	5,398	0	0
Other Comprehensive Income (Loss), Net Of Tax	5,310	0	0	0	5,310	0
Cash dividends paid	2,728	0	0	2,728	0	0
Sale of treasury stock	6	$ 0	5	0	0	1
Treasury shares sold		130
Balance, End at Sep. 30, 2020	106,314	$ 39	3,789	104,471	7,369	(9,354)
Balance, shares at Sep. 30, 2020		3,566,276
Balance, shares at Jun. 30, 2020		3,566,176
Balance, Beg at Jun. 30, 2020	105,299	$ 39	3,785	103,444	7,386	(9,355)
Net earnings	1,936	0	0	1,936	0	0
Other Comprehensive Income (Loss), Net Of Tax	(17)	0	0	0	(17)	0
Cash dividends paid	909	0	0	909	0	0
Sale of treasury stock	5	$ 0	4	0	0	1
Treasury shares sold		100
Balance, End at Sep. 30, 2020	106,314	$ 39	3,789	104,471	7,369	(9,354)
Balance, shares at Sep. 30, 2020		3,566,276
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	6,167	0	0	6,167	0	0
Other Comprehensive Income (Loss), Net Of Tax	(4,848)	0	0	0	(4,848)	0
Cash dividends paid	2,766	0	0	2,766	0	0
Treasury Stock, acquired	(1,320)	$ 0	0	0	0	(1,320)
Treasury Stock, acquired shares		37,093
Sale of treasury stock	6	$ 0	5	0	0	1
Treasury shares sold		155
Balance, End at Sep. 30, 2021	104,929	$ 39	3,794	109,018	2,751	(10,673)
Balance, shares at Sep. 30, 2021		3,529,338
Balance, shares at Jun. 30, 2021		3,545,855
Balance, Beg at Jun. 30, 2021	106,043	$ 39	3,792	108,060	4,255	(10,103)
Net earnings	1,875	0	0	1,875	0	0
Other Comprehensive Income (Loss), Net Of Tax	(1,504)	0	0	0	(1,504)	0
Cash dividends paid	917	0	0	917	0	0
Treasury Stock, acquired	(570)	$ 0	0	0	0	(570)
Treasury Stock, acquired shares		16,582
Sale of treasury stock	2	$ 0	2	0	0	0
Treasury shares sold		65
Balance, End at Sep. 30, 2021	$ 104,929	$ 39	$ 3,794	$ 109,018	$ 2,751	$ (10,673)
Balance, shares at Sep. 30, 2021		3,529,338

Consolidated Statements of St_2

Consolidated Statements of Stockholders' Equity (Parentheticals) - $ / shares	3 Months Ended		9 Months Ended
	Sep. 30, 2021	Sep. 30, 2020	Sep. 30, 2021	Sep. 30, 2020
Statement of Stockholders' Equity (Parentheticals)
Cash dividends paid per share	$ 0.26	$ 0.255	$ 0.78	$ 0.765

Consolidated Statements of Cash

Consolidated Statements of Cash Flows - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2021	Sep. 30, 2020
Cash flows from operating activities:
Net earnings	$ 6,167	$ 5,398
Adjustments to reconcile net earnings to net cash provided by operating activties:
Provision for loan losses	(600)	1,100
Depreciation and amortization	967	1,336
Premium amortization and discount accretion, net	2,954	1,950
Net gain on securities available for sale	(15)	(103)
Net gain on sale of loans held for sale	(1,168)	(1,569)
Net gain on other real estate owned	0	(52)
Loans originated for sale	(39,632)	(60,173)
Proceeds from sale of loans	43,234	58,707
Increase in cash surrender value of bank owned life insurance	(302)	(334)
Income recognized on death benefit of life insurance	0	(282)
Net (increase) decrease in other assets	(216)	(1,235)
Net (decrease) increase in accrued expenses and other liabilities	(2,430)	(585)
Net cash provided by operating activities	8,959	4,158
Cash flows from investing activities:
Proceeds from sales of securities available-for-sale	0	21,029
Proceeds from prepayments and maturities of securities available-for-sale	53,724	39,909
Purchase of securities available-for-sale	(135,434)	(140,714)
Decrease in loans, net	8,569	(11,562)
Net purchases of premises and equipment	(13,287)	(1,527)
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	151
Net cash (used in) provided by investing activities	(86,161)	(92,029)
Cash flows from financing activities:
Net increase in noninterest-bearing deposits	53,752	42,264
Net increase in interest-bearing deposits	61,427	57,564
Net increase (decrease) in federal funds purchased and securities sold under agreements to repurchase	918	1,001
Stock repurchases	(1,320)	0
Dividends paid	(2,766)	(2,728)
Net cash provided by financing activities	112,011	98,101
Net change in cash and cash equivalents	34,809	10,230
Cash and cash equivalents at beginning of period	112,575	92,443
Cash and cash equivalents at end of period	147,384	102,673
Cash paid during the period for:
Interest	1,914	3,011
Income taxes	2,145	1,956
Supplemental disclosure of non-cash transactions:
Real estate acquired through foreclosure	$ 0	$ 99

Summary of Significant Accounti

Summary of Significant Accounting Policies	9 Months Ended
	Sep. 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 a full range of banking corporate customers in Lee County, (the “Bank”). The Company does not have any segments other than banking that are considered Basis of Presentation and Use of Estimates The unaudited consolidated financial statements in this report have been prepared accepted accounting principles (“GAAP”) for interim financial information. include all of the information and footnotes required by U.S. GAAP for complete financial consolidated financial statements include, in the opinion of management, all adjustments statement of the financial position and the results of operations for all periods presented. normal recurring nature. The results of operations in the interim statements are not necessarily operations that the Company and its subsidiaries may achieve for future interim periods information, refer to the consolidated financial statements and footnotes included in the Company's 10-K for the year ended December 31, 2020. The unaudited consolidated financial statements include the accounts of the Significant intercompany transactions and accounts are eliminated in consolidation. The preparation of financial statements in conformity with U.S. GAAP requires assumptions that affect the reported amounts of assets and liabilities and disclosures the balance sheet date and the reported amounts of revenues and expenses during the reporting period. differ from those estimates. include other-than-temporary impairment on investment securities, value of financial instruments, and the valuation of deferred tax assets and other real estate Revenue Recognition On January 1, 2018, the Company implemented Accounting Standards Update from Contracts with Customers , codified at 606. The Company adopted ASC 606 using the modified retrospective transition method. interest income on loans and securities which are outside the The Company’s sources of income that services, interchange fees and gains and losses on sales of other real estate, all of which are noninterest income. The following is a summary of the revenue streams that fall ● 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 obligations are 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 control of the asset has been transferred to the buyer. exists, including a determination that the institution will entitled. of the borrower, the structure of the loan, and any other factors Subsequent Events The Company has evaluated the effects of events and transactions through subsequent to September 30, 2021. The Company does not believe there period that would have required further recognition or disclosure in the unaudited included in this report. Accounting Developments In the first nine months of 2021, the Company did not adopt any new accounting

Basic and Diluted Earnings Per

Basic and Diluted Earnings Per Share	9 Months Ended
	Sep. 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 by the weighted average the respective period. securities or other rights for, or convertible into, shares of the 2020, respectively, the Company consider for the diluted net earnings per share calculation. The basic and diluted net earnings per share computations for the respective periods are Quarter ended September 30, Nine months ended September 30, (Dollars in thousands, except share and per share data) 2021 2020 2021 2020 Basic and diluted: Net earnings $ 1,875 $ 1,936 $ 6,167 $ 5,398 Weighted average common 3,536,320 3,566,239 3,552,387 3,566,184 Net earnings per share $ 0.53 $ 0.54 $ 1.74 $ 1.51

Securities

Securities	9 Months Ended
	Sep. 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 September 30, 2021 and December 31, 2020, respectively, Investments – Debt and Equity Securities, were classified as available-for-sale. for-sale by contractual maturity at September 30, 2021 and December 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 September 30, 2021 Agency obligations (a) $ 10,033 39,042 70,434 — 119,509 1,657 1,492 $ 119,344 Agency MBS (a) — 779 31,041 181,794 213,614 2,188 1,840 213,266 State and political subdivisions 381 979 14,916 58,075 74,351 3,440 280 71,191 Total available-for-sale $ 10,414 40,800 116,391 239,869 407,474 7,285 3,612 $ 403,801 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 government-sponsored Securities with aggregate fair values of $ 173.0 166.9 respectively, were pledged to Bank (“FHLB”) advances, and for other purposes required or permitted by law. Included in other assets on the accompanying consolidated balance sheets are non-marketable carrying amounts of non-marketable equity investments were $ 1.2 1.4 December 31, 2020, respectively. Bank (“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 September 30, segregated by those securities that have been in an unrealized loss position for longer, are 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 September 30, 2021: Agency obligations $ 50,658 1,051 15,002 441 $ 65,660 1,492 Agency MBS 122,322 1,678 10,810 162 133,132 1,840 State and political subdivisions 10,249 177 2,104 103 12,353 280 Total $ 183,229 2,906 27,916 706 $ 211,145 3,612 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 have the intent to sell and has determined it is than not that the Company will be required to sell the securities before recovery maturity. evaluates, where necessary, the securities’ amortized cost basis. In determining whether a loss is temporary, ● the length of time and the extent to which the fair value has been less than the amortized ● 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 or the discontinuance of the business that may affect the future earnings potential of the issuer or 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 being able to make payments increase in the future; ● failure of the issuer of the security to make scheduled interest or principal payments; ● any changes to the rating of the security by a rating agency; and ● recoveries or additional declines in fair value subsequent to the balance sheet date. Agency obligations The unrealized losses associated with agency obligations were primarily driven by declines the credit quality of the securities. These securities were issued by U.S. government agencies entities and did not have any credit losses given the explicit government guarantee Agency mortgage-backed securities (“MBS”) The unrealized losses associated with agency MBS were primarily driven by changes credit quality of the securities. These securities were issued by U.S. government agencies and did not have any credit losses given the explicit government guarantee or other Securities of U.S. states and political subdivisions The unrealized losses associated with securities of U.S. states and political subdivisions in interest rates and were not due to the credit quality of the securities. Some of these securities insurer, but management did not rely on the guarantee be monitored as part of the Company’s quarterly agencies reduce the credit rating of the bond insurers. As a result, the Company expects to recover basis of these securities. The carrying values of the Company’s investment issuer deteriorates and the Company determines it is probable that it will not recover the entire security. As a result, there is a risk that other-than-temporary Other-Than-Temporarily Credit-impaired debt securities are debt securities where the Company security for other-than-temporary impairment and the credit 30, 2021 and December 31, 2020, the Company had no credit-impaired debt reductions in the credit loss component of credit-impaired debt securities during the quarters 2020, respectively. Realized Gains and Losses The following table presents the gross realized gains and losses on sales of securities. Quarter ended September 30, Nine months ended September 30, (Dollars in thousands) 2021 2020 2021 2020 Gross realized gains $ 15 78 $ 15 184 Gross realized losses — (62) — (81) Realized gains, net $ 15 16 $ 15 103

Loan and Allowance for Loan Los

Loan and Allowance for Loan Losses	9 Months Ended
	Sep. 30, 2021
Loans And Leases Receivable Disclosure [Abstract]
Loans and leases receivable disclosure [Text Block]	NOTE 4: LOANS AND ALLOWANCE September 30, December 31, (Dollars in thousands) 2021 2020 Commercial and industrial $ 79,202 $ 82,585 Construction and land development 34,890 33,514 Commercial real estate: Owner occupied 57,138 54,033 Hotel/motel 44,412 42,900 Multi-family 41,291 40,203 Other 109,957 118,000 Total commercial real estate 252,798 255,136 Residential real estate: Consumer mortgage 32,558 35,027 Investment property 47,647 49,127 Total residential real estate 80,205 84,154 Consumer installment 7,060 7,099 Total loans 454,155 462,488 Less: unearned income (923) (788) Loans, net of unearned income $ 453,232 $ 461,700 Loans secured by real estate were approximately 81.0% September 30, 2021, the Company’s surrounding areas. In accordance with ASC 310, a portfolio segment is defined as the level at which an entity systematic method for determining its allowance for loan losses. As part of the allowance, the loan portfolio is disaggregated into the following portfolio segments: commercial construction and land development, commercial real estate, residential real estate, and appropriate, the Company’s loan portfolio based on the initial measurement attribute, risk characteristics of the loan, and an entity’s determining credit risk. The following describes the risk characteristics relevant to each of the portfolio segments Commercial and industrial (“C&I”) — includes loans to finance business operations, equipment purchases, or for small and medium-sized commercial customers. Also included production. borrower. are forgivable in whole or in part, if the proceeds are used for payroll and other requirements of the PPP. 178 265 $ 13.3 19.0 Construction and land development (“C&D”) — includes both loans and credit lines for the purpose of purchasing, carrying, 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, (2) (3) multifamily and (4) other. ● Owner occupied owner-occupied facilities primarily for small and medium-sized source of repayment is the cash flow from business operations and activities of the borrower, 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 leased to residents. source of repayment is dependent upon income generated from the real estate collateral. loans takes into consideration the occupancy and rental rates, as well as the financial ● Other Loans in this class include loans for neighborhood retail centers, medical and professional stores, industrial buildings, and warehouses leased to local businesses. Generally is dependent upon income generated from the real estate collateral. The underwriting consideration the occupancy and rental rates, as well as the financial health of the borrower. Residential real estate (“RRE”) — includes loans disaggregated into two classes: (1) consumer mortgage and (2) investment property. ● Consumer mortgage consumers that are secured by a primary residence or second home. These loans are underwritten in with the Bank’s general loan policies each borrower’s financial condition, satisfactory credit history ● Investment property Generally, securing the loan. The underwriting of these loans takes into consideration the rental rates and well as the financial health of the borrower. Consumer installment — includes loans to individuals both secured by personal property and unsecured. personal lines of credit, automobile loans, and other retail loans. Bank’s general loan policies and procedures financial condition, satisfactory credit history, The following is a summary of current, accruing past due, and nonaccrual loans by portfolio September 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 September 30, 2021: Commercial and industrial $ 79,134 68 — 79,202 — $ 79,202 Construction and land development 34,890 — — 34,890 — 34,890 Commercial real estate: Owner occupied 57,138 — — 57,138 — 57,138 Hotel/motel 44,412 — — 44,412 — 44,412 Multi-family 41,291 — — 41,291 — 41,291 Other 109,764 — — 109,764 193 109,957 Total commercial real estate 252,605 — — 252,605 193 252,798 Residential real estate: Consumer mortgage 32,273 16 69 32,358 200 32,558 Investment property 47,161 393 — 47,554 93 47,647 Total residential real estate 79,434 409 69 79,912 293 80,205 Consumer installment 7,035 25 — 7,060 — 7,060 Total $ 453,098 502 69 453,669 486 $ 454,155 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 losses prior the allowance is based upon management’s trends, known and inherent risks in the portfolio, adverse situations that may affect the timing of future payment), the estimated value of any underlying collateral, conditions, industry and peer bank loan loss rates, and other pertinent factors, including regulatory evaluation is inherently subjective as it requires material estimates including the amounts expected to be received on impaired loans that may be susceptible to significant change. Loans are in part, when management believes that the full collectability of the loan is unlikely. after a “confirming event” has occurred, which serves to validate that full repayment pursuant unlikely. The Company deems loans impaired when, based on current information and events, be unable to collect all amounts due according to the contractual terms of the loan agreement. according to the contractual terms means that both the interest and principal payments of a scheduled in the loan agreement. An impairment allowance is recognized if the fair value of the loan is less than the recorded impairment is recognized through the allowance. Loans that are impaired are future cash flows discounted at the loan’s effective measurement is based on the fair value of the collateral, less estimated disposal costs. The level of allowance maintained is believed by management to be adequate portfolio at the balance sheet date. The allowance is increased by provisions charged offs, net of recoveries of amounts previously charged-off. In assessing the adequacy of the allowance, the Company also considers the results of its loan review processes. The Company’s loan whose credit quality has weakened over time and evaluating the risk characteristics of the Company’s loan review process includes the judgment reviews conducted by bank regulatory agencies as part of their examination process. review results in the determination of whether or not it is probable that it to the contractual terms of a loan. As part of the Company’s quarterly assessment commercial and industrial, construction and land development, commercial real estate, residential installment. The Company analyzes each segment and estimates an allowance allocation The allocation of the allowance for loan losses begins with a process of estimating the loan segment. The estimates for these loans are established by category and based credit risk ratings and historical loss data. credit risk grades is based on its experience with similarly graded loans. For does not have sufficient historical loss data, the Company may groups. historical loss rates for the commercial real estate portfolio segment based, in part, The estimated loan loss allocation for all five loan portfolio segments is then adjusted for management’s probable losses for several “qualitative and environmental” factors. The allocation is particularly subjective and does not lend itself to exact mathematical calculation. This amount probable inherent credit losses which exist, but have not yet been identified, upon quarterly trend assessments in delinquent and nonaccrual loans, credit concentration conditions, changes in lending personnel experience, changes in lending policies or qualitative and environmental factors are considered for each of the five loan segments determined by the processes noted above, is increased or decreased based on the incremental The Company regularly re-evaluates its practices in determining the allowance 2016, the Company has increased its look-back period each quarter to incorporate downturn in its loss history. The Company believes inherent in the loan portfolio. Absent this extension, the early cycle periods in losses would be excluded from the determination of the allowance for loan losses and its balance quarter ended September 30, 2021, the Company increased its look-back period incurred by the Company beginning with the first quarter of 2009. back period to incorporate the effects of at least one economic downturn adjusted certain qualitative and economic factors related to changes in economic conditions COVID-19 pandemic and resulting adverse economic conditions, including area. improvements in economic conditions in our primary market area. The following table details the changes in the allowance for loan losses by portfolio segment September 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 $ 829 639 2,704 838 97 $ 5,107 Charge-offs — — — — — — Recoveries 1 — — 7 4 12 Net recoveries 1 — — 7 4 12 Provision for loan losses (14) (49) 119 (46) (10) — Ending balance $ 816 590 2,823 799 91 $ 5,119 Nine months ended: Beginning balance $ 807 594 3,169 944 104 $ 5,618 Charge-offs — — — (1) (5) (6) Recoveries 55 — — 33 19 107 Net recoveries 55 — — 32 14 101 Provision for loan losses (46) (4) (346) (177) (27) (600) Ending balance $ 816 590 2,823 799 91 $ 5,119 September 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 $ 679 613 2,915 954 147 $ 5,308 Charge-offs — — — — (4) (4) Recoveries 8 — — 8 5 21 Net recoveries 8 — — 8 1 17 Provision for loan losses 111 (31) 205 (8) (27) 250 Ending balance $ 798 582 3,120 954 121 $ 5,575 Nine months ended: Beginning balance $ 577 569 2,289 813 138 $ 4,386 Charge-offs (4) — — — (36) (40) Recoveries 63 — — 53 13 129 Net recoveries (charge-offs) 59 — — 53 (23) 89 Provision for loan losses 162 13 831 88 6 1,100 Ending balance $ 798 582 3,120 954 121 $ 5,575 The following table presents an analysis of the allowance for loan losses and recorded segment and impairment methodology as of September 30, 2021 and 2020. 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 September 30, 2021: Commercial and industrial (3) $ 816 79,202 — — 816 79,202 Construction and land development 590 34,890 — — 590 34,890 Commercial real estate 2,823 252,605 — 193 2,823 252,798 Residential real estate 799 80,112 — 93 799 80,205 Consumer installment 91 7,060 — — 91 7,060 Total $ 5,119 453,869 — 286 5,119 454,155 September 30, 2020: Commercial and industrial (4) $ 798 98,244 — — 798 98,244 Construction and land development 582 31,651 — — 582 31,651 Commercial real estate 3,120 250,776 — 216 3,120 250,992 Residential real estate 954 84,943 — 111 954 85,054 Consumer installment 121 7,731 — — 121 7,731 Total $ 5,575 473,345 — 327 5,575 473,672 (1) Represents loans collectively evaluated for impairment in accordance Loss Contingencies , and pursuant to amendments by ASU 2010-20 regarding allowance (2) Represents loans individually evaluated for impairment in Receivables , and pursuant to amendments by ASU 2010-20 regarding allowance (3) Includes $13.3 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 than quarterly using categories standard asset classification system used by the federal banking agencies. indicators for the loan portfolio segments and classes. These categories are utilized to develop loan losses using historical losses adjusted for qualitative and environmental factors ● Pass – loans which are well protected by the current net worth and paying capacity of the any) or by the fair value, less cost to acquire and sell, of any underlying collateral. ● Special Mention – loans with potential weakness that may, inadequately protect the Company’s position not expose an institution to sufficient risk to warrant an adverse classification. ● Substandard Accruing – loans that exhibit a well-defined weakness which presently jeopardizes even though they are currently performing. These loans are characterized by the distinct possibility Company may incur a loss in the future if these weaknesses are not corrected ● Nonaccrual – includes loans where management has determined that full payment expected. (Dollars in thousands) Mention Substandard Accruing Nonaccrual Total loans September 30, 2021: Commercial and industrial $ 78,786 142 274 — $ 79,202 Construction and land development 34,656 3 231 — 34,890 Commercial real estate: Owner occupied 55,570 1,438 130 — 57,138 Hotel/motel 36,649 7,763 — — 44,412 Multi-family 37,765 3,526 — — 41,291 Other 107,818 1,904 42 193 109,957 Total commercial real estate 237,802 14,631 172 193 252,798 Residential real estate: Consumer mortgage 30,516 317 1,525 200 32,558 Investment property 47,095 136 323 93 47,647 Total residential real estate 77,611 453 1,848 293 80,205 Consumer installment 7,036 5 19 — 7,060 Total $ 435,891 15,234 2,544 486 $ 454,155 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 allowance generally represents the following to impaired loans: ● Individually evaluated impaired loans equal to or greater than $500,000 construction and land development, commercial real estate, and residential real estate ● Individually evaluated impaired loans equal to or greater than $250,000 not secured commercial and industrial and consumer installment loans). ● All troubled debt restructurings. The following tables set forth certain information regarding the Company’s for impairment at September 30, 2021 and December 31, 2020. September 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 $ 208 (15) 193 $ — Total commercial real estate 208 (15) 193 — Residential real estate: Investment property 101 (8) 93 — Total residential real estate 101 (8) 93 — Total $ 309 (23) 286 $ — (1) Unpaid principal balance represents the contractual obligation (2) Charge-offs and payments applied represents cumulative charge-offs taken, as well applied against the outstanding principal balance subsequent (3) Recorded investment represents the unpaid principal balance 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 (2) Charge-offs and payments applied represents cumulative charge-offs taken, as well applied against the outstanding principal balance subsequent (3) Recorded investment represents the unpaid principal balance The following table provides the average recorded investment in impaired loans, if amount of interest income recognized on impaired loans after impairment by portfolio respective periods. Quarter ended September 30, 2021 Nine months ended September 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 $ 196 — 202 — Total commercial real estate 196 — 202 — Residential real estate: Investment property 95 — 100 — Total residential real estate 95 — 100 — Total $ 291 — 302 — Quarter ended September 30, 2020 Nine months ended September 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 $ 217 — 87 — Total commercial real estate 217 — 87 — Residential real estate: Investment property 111 — 44 — Total residential real estate 111 — 44 — Total $ 328 — 131 — Troubled Debt Impaired loans also include troubled debt restructurings (“TDRs”). Economic Security Act (“CARES Act”) was signed into law. Troubled Debt Restructurings,” provides banks the option TDR classifications for a limited period of time to account for the effects Reserve and the other banking regulators issued a statement, “Interagency Statement for Financial Institutions Working COVID-19 Loan Modifications”), to encourage banks to work prudently interpretation of how accounting rules under ASC 310-40, “Troubled COVID-19-related modifications. The Interagency Statement on COVID June 23, 2020 by the Interagency Examiner Guidance for Assessing Safety and Soundness COVID-19 Pandemic on Institutions. section 4013 of the CARES Act. If a loan modification is not eligible under section 4013, account for the loan modification under section 4013, the Revised Statement includes criteria loan modification is not a TDR in accordance with ASC 310-40. The Company evaluates loan extensions or modifications not qualified under 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 interest rate of the loan, extension of the maturity date, or reduction of the face amount or maturity amount of the debt. granted when, as a result of the restructuring, the Bank does not expect to collect, interest at the original stated rate. elsewhere at a market rate for debt with similar risk characteristics as the restructured whether a loan modification is a TDR, the Company considers the individual facts and circumstances modification. in determining the appropriate accrual status at the time of restructure. Similar to other impaired loans, TDRs are measured for impairment based on the present value of expected the loan’s original effective collateral dependent. If the recorded investment in the loan exceeds the measure of establishing a valuation allowance as part of the allowance for loan losses or a charge In periods subsequent to the modification, all TDRs are individually evaluated The following is a summary of accruing and nonaccrual TDRs, which are included in the impaired related allowance for loan losses, by portfolio segment and class as of September 30, respectively. TDRs Related (Dollars in thousands) Accruing Nonaccrual Total Allowance September 30, 2021 Commercial real estate: Other $ — 193 193 $ — Total commercial real estate — 193 193 — Residential real estate: Investment property — 93 93 $ — Total residential real estate — 93 93 — Total $ — 286 286 $ — 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 September 30, 2021 there were no significant outstanding commitments to advance loans had been restructured. The following table summarizes loans modified in a TDR during the respective periods modiciation. . Quarter ended September 30, Nine months ended September 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 real estate: 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 nine During the quarter and nine months ended September 30, 2021 and 2020, TDR within the previous 12 months for which there was a payment default (defined as 90

Mortgage Servicing Rights, Net

Mortgage Servicing Rights, Net	9 Months Ended
	Sep. 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 the fair value of the corresponding mortgage loans are sold. assumptions that market participants would use in estimating future net prepayment speeds, discount rates, default rates, costs to service, escrow account earnings, 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 recourse to Fannie Mae. conforming, fixed-rate, closed-end, residential mortgages to Fannie Mae. accompanying consolidated balance sheets. The Company evaluates MSRs for impairment on a quarterly basis. groupings based on predominant risk characteristics, such as interest rate and loan type. carrying amount of the MSRs exceeds fair value, a valuation allowance is established. as the fair value changes. lending income. The following table details the changes in amortized MSRs and the related valuation allowance Quarter ended September 30, Nine months ended September 30, (Dollars in thousands) 2021 2020 2021 2020 MSRs, net: Beginning balance $ 1,360 $ 1,271 $ 1,330 $ 1,299 Additions, net 93 234 407 471 Amortization expense (127) (183) (411) (448) Ending balance $ 1,326 $ 1,322 $ 1,326 $ 1,322 Valuation Beginning of period $ — $ — $ — $ — End of period — — — — Fair value of amortized MSRs: Beginning of period $ 1,833 $ 1,690 $ 1,489 $ 2,111 End of period 1,776 1,521 1,776 1,521

Fair Value Disclosures

Fair Value Disclosures	9 Months Ended
	Sep. 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 in the principal market in the absence of a principal market) for an asset or liability at the measurement date. value hierarchy for valuation inputs that gives the highest priority to quoted prices liabilities and the lowest priority to unobservable inputs. Level 1—inputs to the valuation methodology are quoted prices, unadjusted, for identical markets. Level 2—inputs to the valuation methodology include quoted prices for similar assets and quoted prices for identical or similar assets or liabilities in markets that are not active, or inputs that asset or liability, either directly or Level 3—inputs to the valuation methodology are unobservable and reflect the 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 are generally Company monitors the valuation techniques utilized for each category of transfers between levels have been affected. that transfers in and out of any level are expected to be infrequent. For the nine there were no transfers between levels and no changes in valuation techniques for liabilities. Assets and liabilities measured at fair value on a recurring Securities available-for-sale Fair values of securities available for sale were primarily measured using obtains pricing from third party pricing services. include broker/dealer quotes, market spreads, cash flows, benchmark yields, reported consensus prepayment speeds, credit information, and the securities’ terms and management reviews the pricing received from the third party pricing services for reasonableness conditions. measurements. another independent valuation firm on a sample basis. the third party pricing service with its own price and will review the significant assumptions used with management. The following table presents the balances of the assets and liabilities measured at fair value September 30, 2021 and December 31, 2020, respectively, ASC 820 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) September 30, 2021: Securities available-for-sale: Agency obligations $ 119,509 — 119,509 — Agency RMBS 213,614 — 213,614 — State and political subdivisions 74,351 — 74,351 — Total securities available-for-sale 407,474 — 407,474 — Total $ 407,474 — 407,474 — 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-for-sale 335,177 — 335,177 — Total $ 335,177 — 335,177 — Assets and liabilities measured at fair value on a nonrecurring Loans held for sale Loans held for sale are carried at the lower of cost or fair value. Fair values of loans held for 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 all principal and interest the contractual terms of the loan agreement. Impaired loans can be measured based payments using the loan’s original effective the collateral less selling costs if the loan is collateral dependent. The fair value of impaired loans was primarily measured based on the value of the collateral loans are classified within Level 3 of the fair value hierarchy. equipment, inventory, and/or independent appraisals performed by qualified licensed appraisers. These or a combination of approaches including comparable sales and the income approach. Appraised 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 on at least a quarterly and adjusted accordingly, based Mortgage servicing rights, net MSRs, net, included in other assets on the accompanying consolidated balance sheets, estimated fair value. MSRs, the Company engages an independent third party. present value of estimated future net servicing income using assumptions that future net servicing income, including estimates of prepayment speeds, discount account earnings, contractual servicing fee income, ancillary income, and late broker surveys and other market research to validate significant assumptions used unobservable inputs include prepayment speeds or the constant prepayment rate discount rate. MSRs are classified within Level 3 of the valuation hierarchy. The following table presents the balances of the assets and liabilities measured September 30, 2021 and December 31, 2020, respectively, and by FASB ASC 820 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) September 30, 2021: Loans held for sale $ 577 — 577 — Loans, net (1) 286 — — 286 Other assets (2) 1,326 — — 1,326 Total assets at fair value $ 2,189 — 577 1,612 December 31, 2020: Loans held for sale $ 3,418 — 3,418 — Loans, net (1) 319 — — 319 Other assets (2) 1,322 — — 1,322 Total assets at fair value $ 5,059 — 3,418 1,641 (1) Loans considered impaired under ASC 310-10-35 of any related allowance for loan losses. (2) Represents MSRs, net. Quantitative Disclosures for Level 3 Fair Value At September 30, 2021 and December 31, 2020, the Company had no Level 3 assets basis. the significant 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 September 30, 2021: Impaired loans $ 286 Appraisal Appraisal discounts 10.0 - 10.0 % 10.0 % Mortgage servicing rights, net 1,326 Discounted cash flow Prepayment speed or CPR 13.0 - 15.8 15.2 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 instruments, recognized on the face of the balance sheet, for which it is practicable to estimate that estimation of the fair value of the Company’s not available, fair values are based on estimates using discounted cash flow analyses. significantly affected by the assumptions used, including the discount rate following fair value estimates cannot be substantiated by comparison to independent 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 estimating the fair Loans, net Fair values for loans were calculated using discounted cash flows. The discount rates reflected loans would be made for the same remaining maturities. Expected cash flows, adjusted for estimated prepayments. Loans held for sale Fair values of loans held for sale are determined using quoted secondary market Time Deposits Fair values for time deposits were estimated using discounted cash flows. The offered for deposits with similar remaining maturities. The carrying value, instruments at September 30, 2021 and December 31, 2020 are presented below. for 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 no stated liabilities for which fair value approximates carrying value included overnight 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 September 30, 2021: Financial Assets: Loans, net (1) $ 448,113 $ 443,166 $ — $ — $ 443,166 Loans held for sale 577 595 — 595 — Financial Liabilities: Time Deposits $ 159,285 $ 160,372 $ — $ 160,372 $ — 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)	9 Months Ended
	Sep. 30, 2021
Summary of Signficant Accounting Policies
Nature of Business Policy	General Auburn National Bancorporation, Inc. (the “Company”) provides a full range of banking corporate customers in Lee County, (the “Bank”). The Company does not have any segments other than banking that are considered
Basis of Presentation Policy	Basis of Presentation and Use of Estimates The unaudited consolidated financial statements in this report have been prepared accepted accounting principles (“GAAP”) for interim financial information. include all of the information and footnotes required by U.S. GAAP for complete financial consolidated financial statements include, in the opinion of management, all adjustments statement of the financial position and the results of operations for all periods presented. normal recurring nature. The results of operations in the interim statements are not necessarily operations that the Company and its subsidiaries may achieve for future interim periods information, refer to the consolidated financial statements and footnotes included in the Company's 10-K for the year ended December 31, 2020.
Consolidation Policy	The unaudited consolidated financial statements include the accounts of the Significant intercompany transactions and accounts are eliminated in consolidation.
Use of Estimates Policy	The preparation of financial statements in conformity with U.S. GAAP requires assumptions that affect the reported amounts of assets and liabilities and disclosures the balance sheet date and the reported amounts of revenues and expenses during the reporting period. differ from those estimates. include other-than-temporary impairment on investment securities, value of financial instruments, and the valuation of deferred tax assets and other real estate
Revenue Recognition Policy	Revenue Recognition On January 1, 2018, the Company implemented Accounting Standards Update from Contracts with Customers , codified at 606. The Company adopted ASC 606 using the modified retrospective transition method. interest income on loans and securities which are outside the The Company’s sources of income that services, interchange fees and gains and losses on sales of other real estate, all of which are noninterest income. The following is a summary of the revenue streams that fall ● 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 obligations are 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 control of the asset has been transferred to the buyer. exists, including a determination that the institution will entitled. of the borrower, the structure of the loan, and any other factors
Subsequent Events Policy	Subsequent Events The Company has evaluated the effects of events and transactions through subsequent to September 30, 2021. The Company does not believe there period that would have required further recognition or disclosure in the unaudited included in this report.
Accounting Developments	Accounting Developments In the first nine months of 2021, the Company did not adopt any new accounting

Basic and Diluted Earnings Pe_2

Basic and Diluted Earnings Per Share (Tables)	9 Months Ended
	Sep. 30, 2021
Basic and Diluted Earnings Per Share [Abstract]
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]	Quarter ended September 30, Nine months ended September 30, (Dollars in thousands, except share and per share data) 2021 2020 2021 2020 Basic and diluted: Net earnings $ 1,875 $ 1,936 $ 6,167 $ 5,398 Weighted average common 3,536,320 3,566,239 3,552,387 3,566,184 Net earnings per share $ 0.53 $ 0.54 $ 1.74 $ 1.51

Securities (Tables)

Securities (Tables)	9 Months Ended
	Sep. 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 September 30, 2021 Agency obligations (a) $ 10,033 39,042 70,434 — 119,509 1,657 1,492 $ 119,344 Agency MBS (a) — 779 31,041 181,794 213,614 2,188 1,840 213,266 State and political subdivisions 381 979 14,916 58,075 74,351 3,440 280 71,191 Total available-for-sale $ 10,414 40,800 116,391 239,869 407,474 7,285 3,612 $ 403,801 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 government-sponsored
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 September 30, 2021: Agency obligations $ 50,658 1,051 15,002 441 $ 65,660 1,492 Agency MBS 122,322 1,678 10,810 162 133,132 1,840 State and political subdivisions 10,249 177 2,104 103 12,353 280 Total $ 183,229 2,906 27,916 706 $ 211,145 3,612 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 of securities. Quarter ended September 30, Nine months ended September 30, (Dollars in thousands) 2021 2020 2021 2020 Gross realized gains $ 15 78 $ 15 184 Gross realized losses — (62) — (81) Realized gains, net $ 15 16 $ 15 103

Loan and Allowance for Loan L_2

Loan and Allowance for Loan Losses (Tables)	9 Months Ended
	Sep. 30, 2021
Loans And Leases Receivable Disclosure [Abstract]
Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block]	September 30, December 31, (Dollars in thousands) 2021 2020 Commercial and industrial $ 79,202 $ 82,585 Construction and land development 34,890 33,514 Commercial real estate: Owner occupied 57,138 54,033 Hotel/motel 44,412 42,900 Multi-family 41,291 40,203 Other 109,957 118,000 Total commercial real estate 252,798 255,136 Residential real estate: Consumer mortgage 32,558 35,027 Investment property 47,647 49,127 Total residential real estate 80,205 84,154 Consumer installment 7,060 7,099 Total loans 454,155 462,488 Less: unearned income (923) (788) Loans, net of unearned income $ 453,232 $ 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 September 30, 2021: Commercial and industrial $ 79,134 68 — 79,202 — $ 79,202 Construction and land development 34,890 — — 34,890 — 34,890 Commercial real estate: Owner occupied 57,138 — — 57,138 — 57,138 Hotel/motel 44,412 — — 44,412 — 44,412 Multi-family 41,291 — — 41,291 — 41,291 Other 109,764 — — 109,764 193 109,957 Total commercial real estate 252,605 — — 252,605 193 252,798 Residential real estate: Consumer mortgage 32,273 16 69 32,358 200 32,558 Investment property 47,161 393 — 47,554 93 47,647 Total residential real estate 79,434 409 69 79,912 293 80,205 Consumer installment 7,035 25 — 7,060 — 7,060 Total $ 453,098 502 69 453,669 486 $ 454,155 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]	September 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 $ 829 639 2,704 838 97 $ 5,107 Charge-offs — — — — — — Recoveries 1 — — 7 4 12 Net recoveries 1 — — 7 4 12 Provision for loan losses (14) (49) 119 (46) (10) — Ending balance $ 816 590 2,823 799 91 $ 5,119 Nine months ended: Beginning balance $ 807 594 3,169 944 104 $ 5,618 Charge-offs — — — (1) (5) (6) Recoveries 55 — — 33 19 107 Net recoveries 55 — — 32 14 101 Provision for loan losses (46) (4) (346) (177) (27) (600) Ending balance $ 816 590 2,823 799 91 $ 5,119 September 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 $ 679 613 2,915 954 147 $ 5,308 Charge-offs — — — — (4) (4) Recoveries 8 — — 8 5 21 Net recoveries 8 — — 8 1 17 Provision for loan losses 111 (31) 205 (8) (27) 250 Ending balance $ 798 582 3,120 954 121 $ 5,575 Nine months ended: Beginning balance $ 577 569 2,289 813 138 $ 4,386 Charge-offs (4) — — — (36) (40) Recoveries 63 — — 53 13 129 Net recoveries (charge-offs) 59 — — 53 (23) 89 Provision for loan losses 162 13 831 88 6 1,100 Ending balance $ 798 582 3,120 954 121 $ 5,575
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 September 30, 2021: Commercial and industrial (3) $ 816 79,202 — — 816 79,202 Construction and land development 590 34,890 — — 590 34,890 Commercial real estate 2,823 252,605 — 193 2,823 252,798 Residential real estate 799 80,112 — 93 799 80,205 Consumer installment 91 7,060 — — 91 7,060 Total $ 5,119 453,869 — 286 5,119 454,155 September 30, 2020: Commercial and industrial (4) $ 798 98,244 — — 798 98,244 Construction and land development 582 31,651 — — 582 31,651 Commercial real estate 3,120 250,776 — 216 3,120 250,992 Residential real estate 954 84,943 — 111 954 85,054 Consumer installment 121 7,731 — — 121 7,731 Total $ 5,575 473,345 — 327 5,575 473,672 (1) Represents loans collectively evaluated for impairment in accordance Loss Contingencies , and pursuant to amendments by ASU 2010-20 regarding allowance (2) Represents loans individually evaluated for impairment in Receivables , and pursuant to amendments by ASU 2010-20 regarding allowance (3) Includes $13.3 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 September 30, 2021: Commercial and industrial $ 78,786 142 274 — $ 79,202 Construction and land development 34,656 3 231 — 34,890 Commercial real estate: Owner occupied 55,570 1,438 130 — 57,138 Hotel/motel 36,649 7,763 — — 44,412 Multi-family 37,765 3,526 — — 41,291 Other 107,818 1,904 42 193 109,957 Total commercial real estate 237,802 14,631 172 193 252,798 Residential real estate: Consumer mortgage 30,516 317 1,525 200 32,558 Investment property 47,095 136 323 93 47,647 Total residential real estate 77,611 453 1,848 293 80,205 Consumer installment 7,036 5 19 — 7,060 Total $ 435,891 15,234 2,544 486 $ 454,155 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]	September 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 $ 208 (15) 193 $ — Total commercial real estate 208 (15) 193 — Residential real estate: Investment property 101 (8) 93 — Total residential real estate 101 (8) 93 — Total $ 309 (23) 286 $ — (1) Unpaid principal balance represents the contractual obligation (2) Charge-offs and payments applied represents cumulative charge-offs taken, as well applied against the outstanding principal balance subsequent (3) Recorded investment represents the unpaid principal balance 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 (2) Charge-offs and payments applied represents cumulative charge-offs taken, as well applied against the outstanding principal balance subsequent (3) Recorded investment represents the unpaid principal balance
Schedule Of Average Impaired Financing Receivable [Table Text Block]	Quarter ended September 30, 2021 Nine months ended September 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 $ 196 — 202 — Total commercial real estate 196 — 202 — Residential real estate: Investment property 95 — 100 — Total residential real estate 95 — 100 — Total $ 291 — 302 — Quarter ended September 30, 2020 Nine months ended September 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 $ 217 — 87 — Total commercial real estate 217 — 87 — Residential real estate: Investment property 111 — 44 — Total residential real estate 111 — 44 — Total $ 328 — 131 —
Troubled Debt Restructurings on Financing Receivables, Accrual Status [Table Text Block]	TDRs Related (Dollars in thousands) Accruing Nonaccrual Total Allowance September 30, 2021 Commercial real estate: Other $ — 193 193 $ — Total commercial real estate — 193 193 — Residential real estate: Investment property — 93 93 $ — Total residential real estate — 93 93 — Total $ — 286 286 $ — 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 September 30, Nine months ended September 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 real estate: 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)	9 Months Ended
	Sep. 30, 2021
Mortgage Servicing [Abstract]
Schedule Of Servicing Assets At Fair Value [Table Text Block]	Quarter ended September 30, Nine months ended September 30, (Dollars in thousands) 2021 2020 2021 2020 MSRs, net: Beginning balance $ 1,360 $ 1,271 $ 1,330 $ 1,299 Additions, net 93 234 407 471 Amortization expense (127) (183) (411) (448) Ending balance $ 1,326 $ 1,322 $ 1,326 $ 1,322 Valuation Beginning of period $ — $ — $ — $ — End of period — — — — Fair value of amortized MSRs: Beginning of period $ 1,833 $ 1,690 $ 1,489 $ 2,111 End of period 1,776 1,521 1,776 1,521

Fair Value (Tables)

Fair Value (Tables)	9 Months Ended
	Sep. 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) September 30, 2021: Securities available-for-sale: Agency obligations $ 119,509 — 119,509 — Agency RMBS 213,614 — 213,614 — State and political subdivisions 74,351 — 74,351 — Total securities available-for-sale 407,474 — 407,474 — Total $ 407,474 — 407,474 — 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-for-sale 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) September 30, 2021: Loans held for sale $ 577 — 577 — Loans, net (1) 286 — — 286 Other assets (2) 1,326 — — 1,326 Total assets at fair value $ 2,189 — 577 1,612 December 31, 2020: Loans held for sale $ 3,418 — 3,418 — Loans, net (1) 319 — — 319 Other assets (2) 1,322 — — 1,322 Total assets at fair value $ 5,059 — 3,418 1,641 (1) Loans considered impaired under ASC 310-10-35 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 September 30, 2021: Impaired loans $ 286 Appraisal Appraisal discounts 10.0 - 10.0 % 10.0 % Mortgage servicing rights, net 1,326 Discounted cash flow Prepayment speed or CPR 13.0 - 15.8 15.2 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 September 30, 2021: Financial Assets: Loans, net (1) $ 448,113 $ 443,166 $ — $ — $ 443,166 Loans held for sale 577 595 — 595 — Financial Liabilities: Time Deposits $ 159,285 $ 160,372 $ — $ 160,372 $ — 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		9 Months Ended
	Sep. 30, 2021	Sep. 30, 2020	Sep. 30, 2021	Sep. 30, 2020
Basic and Diluted Earnings Per Share [Abstract]
Net earnings	$ 1,875	$ 1,936	$ 6,167	$ 5,398
Basic and diluted weighted average shares outstanding	3,536,320	3,566,239	3,552,387	3,566,184
Basic and diluted earnings per share	$ 0.53	$ 0.54	$ 1.74	$ 1.51

Security Types (Details)

Security Types (Details) - USD ($) $ in Thousands	Sep. 30, 2021	Dec. 31, 2020
Schedule of Available-for-sale Securities [Line Items]
Available-for-sale Securities, Debt Maturities, within One Year, Fair Value	$ 10,414	$ 5,525
Available-for-sale Securities, Debt Maturities, after One Through Five Years, Fair Value	40,800	26,620
Available-for-sale Securities, Debt Maturities, after Five Through Ten Years, Fair Value	116,391	84,274
Available-for-sale Securities, Debt Maturities, after Ten Years, Fair Value	239,869	218,758
Available-for-sale Securities, Fair Value, Total	407,474	335,177
Available For Sale Securities, Gross Unrealized Gains	7,285	10,389
Available For Sale Securities, Gross Unrealized Losses	3,612	242
Available-for-sale Securities, Amortized Cost Basis	403,801	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	10,033	5,048
Available-for-sale Securities, Debt Maturities, after One Through Five Years, Fair Value	39,042	24,834
Available-for-sale Securities, Debt Maturities, after Five Through Ten Years, Fair Value	70,434	55,367
Available-for-sale Securities, Debt Maturities, after Ten Years, Fair Value	0	12,199
Available-for-sale Securities, Fair Value, Total	119,509	97,448
Available For Sale Securities, Gross Unrealized Gains	1,657	3,156
Available For Sale Securities, Gross Unrealized Losses	1,492	98
Available-for-sale Securities, Amortized Cost Basis	119,344	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	779	1,154
Available-for-sale Securities, Debt Maturities, after Five Through Ten Years, Fair Value	31,041	20,502
Available-for-sale Securities, Debt Maturities, after Ten Years, Fair Value	181,794	141,814
Available-for-sale Securities, Fair Value, Total	213,614	163,470
Available For Sale Securities, Gross Unrealized Gains	2,188	3,245
Available For Sale Securities, Gross Unrealized Losses	1,840	133
Available-for-sale Securities, Amortized Cost Basis	213,266	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	979	632
Available-for-sale Securities, Debt Maturities, after Five Through Ten Years, Fair Value	14,916	8,405
Available-for-sale Securities, Debt Maturities, after Ten Years, Fair Value	58,075	64,745
Available-for-sale Securities, Fair Value, Total	74,351	74,259
Available For Sale Securities, Gross Unrealized Gains	3,440	3,988
Available For Sale Securities, Gross Unrealized Losses	280	11
Available-for-sale Securities, Amortized Cost Basis	$ 71,191	$ 70,282

Securities Continuous Unrealize

Securities Continuous Unrealized Loss (Details) - USD ($) $ in Thousands	Sep. 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	$ 183,229	$ 59,849
Available-for-sale Securities Continuous Unrealized Loss Position Less than 12 Months Aggregate Losses	2,906	242
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value	27,916	0
Available-for-sale Securities Continuous Unrealized Loss Position 12 Months or Longer Aggregate Losses	706	0
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value	211,145	59,849
Available-for-sale Securities Continuous Unrealized Loss Position Aggregate Losses	3,612	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	50,658	15,416
Available-for-sale Securities Continuous Unrealized Loss Position Less than 12 Months Aggregate Losses	1,051	98
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value	15,002	0
Available-for-sale Securities Continuous Unrealized Loss Position 12 Months or Longer Aggregate Losses	441	0
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value	65,660	15,416
Available-for-sale Securities Continuous Unrealized Loss Position Aggregate Losses	1,492	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	122,322	41,488
Available-for-sale Securities Continuous Unrealized Loss Position Less than 12 Months Aggregate Losses	1,678	133
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value	10,810	0
Available-for-sale Securities Continuous Unrealized Loss Position 12 Months or Longer Aggregate Losses	162	0
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value	133,132	41,488
Available-for-sale Securities Continuous Unrealized Loss Position Aggregate Losses	1,840	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	10,249	2,945
Available-for-sale Securities Continuous Unrealized Loss Position Less than 12 Months Aggregate Losses	177	11
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value	2,104	0
Available-for-sale Securities Continuous Unrealized Loss Position 12 Months or Longer Aggregate Losses	103	0
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value	12,353	2,945
Available-for-sale Securities Continuous Unrealized Loss Position Aggregate Losses	$ 280	$ 11

Securities Gross Realized Gain

Securities Gross Realized Gain Loss (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2021	Sep. 30, 2020	Sep. 30, 2021	Sep. 30, 2020
Available-for-sale Securities, Gross Realized Gain (Loss) [Abstract]
Available-for-sale Securities, Gross Realized Gains	$ 15	$ 78	$ 15	$ 184
Available-for-sale Securities, Gross Realized Losses	0	(62)	0	(81)
Available-for-sale Securities, Gross Realized Gain (Loss), Net	$ 15	$ 16	$ 15	$ 103

Securities Textuals (Details)

Securities Textuals (Details) - USD ($) $ in Millions	Sep. 30, 2021	Dec. 31, 2020
Securities (Textuals) [Abstract]
Available-for-sale Securities Pledged as Collateral	$ 173	$ 166.9
Cost-method Investments, Aggregate Carrying Amount	$ 1.2	$ 1.4

Loans (Details)

Loans (Details) - USD ($) $ in Thousands	Sep. 30, 2021	Dec. 31, 2020	Sep. 30, 2020
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans and Leases Receivable, Gross, Carrying Amount	$ 454,155	$ 462,488	$ 473,672
Loans and Leases Receivable Deferred Income	(923)	(788)
Loans, net of unearned income	453,232	461,700
Commercial and Industrial Loans [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans and Leases Receivable, Gross, Carrying Amount	79,202	82,585	98,244
Construction And Land Development Loans [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans and Leases Receivable, Gross, Carrying Amount	34,890	33,514	31,651
Commercial Real Estate Owner Occupied Loans [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans and Leases Receivable, Gross, Carrying Amount	57,138	54,033
Commercial Real Estate Hotel Motel [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans and Leases Receivable, Gross, Carrying Amount	44,412	42,900
Commercial Real Estate Multifamily [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans and Leases Receivable, Gross, Carrying Amount	41,291	40,203
Commercial Real Estate Other Loans [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans and Leases Receivable, Gross, Carrying Amount	109,957	118,000
Commercial Real Estate Loans, Total [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans and Leases Receivable, Gross, Carrying Amount	252,798	255,136	250,992
Residential Real Estate Consumer Mortgage Loans [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans and Leases Receivable, Gross, Carrying Amount	32,558	35,027
Residential Real Estate Investment Property Loans [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans and Leases Receivable, Gross, Carrying Amount	47,647	49,127
Residential Real Estate Loans, Total [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans and Leases Receivable, Gross, Carrying Amount	80,205	84,154	85,054
Consumer Installment and Revolving Loans [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans and Leases Receivable, Gross, Carrying Amount	$ 7,060	$ 7,099	$ 7,731

Loans Past Due Analysis (Detail

Loans Past Due Analysis (Details) - USD ($) $ in Thousands	Sep. 30, 2021	Dec. 31, 2020	Sep. 30, 2020
Financing Receivable, Recorded Investment, Past Due [Line Items]
Total Accruing Loans	$ 453,669	$ 461,954
Non Accrual	486	534
Loans and Leases Receivable, Gross, Carrying Amount	454,155	462,488	$ 473,672
Current [Member]
Financing Receivable, Recorded Investment, Past Due [Line Items]
Total Accruing Loans	453,098	459,955
Accruing 30 to 89 Days Past Due [Member]
Financing Receivable, Recorded Investment, Past Due [Line Items]
Total Accruing Loans	502	1,858
Accruing Greater Than 90 days {Member]
Financing Receivable, Recorded Investment, Past Due [Line Items]
Total Accruing Loans	69	141
Commercial and Industrial Loans [Member]
Financing Receivable, Recorded Investment, Past Due [Line Items]
Total Accruing Loans	79,202	82,585
Non Accrual	0	0
Loans and Leases Receivable, Gross, Carrying Amount	79,202	82,585	98,244
Commercial and Industrial Loans [Member] | Current [Member]
Financing Receivable, Recorded Investment, Past Due [Line Items]
Total Accruing Loans	79,134	82,355
Commercial and Industrial Loans [Member] | Accruing 30 to 89 Days Past Due [Member]
Financing Receivable, Recorded Investment, Past Due [Line Items]
Total Accruing Loans	68	230
Commercial and Industrial Loans [Member] | Accruing Greater Than 90 days {Member]
Financing Receivable, Recorded Investment, Past Due [Line Items]
Total Accruing Loans	0	0
Construction And Land Development Loans [Member]
Financing Receivable, Recorded Investment, Past Due [Line Items]
Total Accruing Loans	34,890	33,514
Non Accrual	0	0
Loans and Leases Receivable, Gross, Carrying Amount	34,890	33,514	31,651
Construction And Land Development Loans [Member] | Current [Member]
Financing Receivable, Recorded Investment, Past Due [Line Items]
Total Accruing Loans	34,890	33,453
Construction And Land Development Loans [Member] | Accruing 30 to 89 Days Past Due [Member]
Financing Receivable, Recorded Investment, Past Due [Line Items]
Total Accruing Loans	0	61
Construction And Land Development Loans [Member] | Accruing Greater Than 90 days {Member]
Financing Receivable, Recorded Investment, Past Due [Line Items]
Total Accruing Loans	0	0
Commercial Real Estate Owner Occupied Loans [Member]
Financing Receivable, Recorded Investment, Past Due [Line Items]
Total Accruing Loans	57,138	54,033
Non Accrual	0	0
Loans and Leases Receivable, Gross, Carrying Amount	57,138	54,033
Commercial Real Estate Owner Occupied Loans [Member] | Current [Member]
Financing Receivable, Recorded Investment, Past Due [Line Items]
Total Accruing Loans	57,138	54,033
Commercial Real Estate Owner Occupied Loans [Member] | Accruing 30 to 89 Days Past Due [Member]
Financing Receivable, Recorded Investment, Past Due [Line Items]
Total Accruing Loans	0	0
Commercial Real Estate Owner Occupied Loans [Member] | Accruing Greater Than 90 days {Member]
Financing Receivable, Recorded Investment, Past Due [Line Items]
Total Accruing Loans	0	0
Commercial Real Estate Hotel Motel [Member]
Financing Receivable, Recorded Investment, Past Due [Line Items]
Total Accruing Loans	44,412	42,900
Non Accrual	0	0
Loans and Leases Receivable, Gross, Carrying Amount	44,412	42,900
Commercial Real Estate Hotel Motel [Member] | Current [Member]
Financing Receivable, Recorded Investment, Past Due [Line Items]
Total Accruing Loans	44,412	42,900
Commercial Real Estate Hotel Motel [Member] | Accruing 30 to 89 Days Past Due [Member]
Financing Receivable, Recorded Investment, Past Due [Line Items]
Total Accruing Loans	0	0
Commercial Real Estate Hotel Motel [Member] | Accruing Greater Than 90 days {Member]
Financing Receivable, Recorded Investment, Past Due [Line Items]
Total Accruing Loans	0	0
Commercial Real Estate Multifamily [Member]
Financing Receivable, Recorded Investment, Past Due [Line Items]
Total Accruing Loans	41,291	40,203
Non Accrual	0	0
Loans and Leases Receivable, Gross, Carrying Amount	41,291	40,203
Commercial Real Estate Multifamily [Member] | Current [Member]
Financing Receivable, Recorded Investment, Past Due [Line Items]
Total Accruing Loans	41,291	40,203
Commercial Real Estate Multifamily [Member] | Accruing 30 to 89 Days Past Due [Member]
Financing Receivable, Recorded Investment, Past Due [Line Items]
Total Accruing Loans	0	0
Commercial Real Estate Multifamily [Member] | Accruing Greater Than 90 days {Member]
Financing Receivable, Recorded Investment, Past Due [Line Items]
Total Accruing Loans	0	0
Commercial Real Estate Other Loans [Member]
Financing Receivable, Recorded Investment, Past Due [Line Items]
Total Accruing Loans	109,764	117,788
Non Accrual	193	212
Loans and Leases Receivable, Gross, Carrying Amount	109,957	118,000
Commercial Real Estate Other Loans [Member] | Current [Member]
Financing Receivable, Recorded Investment, Past Due [Line Items]
Total Accruing Loans	109,764	117,759
Commercial Real Estate Other Loans [Member] | Accruing 30 to 89 Days Past Due [Member]
Financing Receivable, Recorded Investment, Past Due [Line Items]
Total Accruing Loans	0	29
Commercial Real Estate Other Loans [Member] | Accruing Greater Than 90 days {Member]
Financing Receivable, Recorded Investment, Past Due [Line Items]
Total Accruing Loans	0	0
Commercial Real Estate Loans, Total [Member]
Financing Receivable, Recorded Investment, Past Due [Line Items]
Total Accruing Loans	252,605	254,924
Non Accrual	193	212
Loans and Leases Receivable, Gross, Carrying Amount	252,798	255,136	250,992
Commercial Real Estate Loans, Total [Member] | Current [Member]
Financing Receivable, Recorded Investment, Past Due [Line Items]
Total Accruing Loans	252,605	254,895
Commercial Real Estate Loans, Total [Member] | Accruing 30 to 89 Days Past Due [Member]
Financing Receivable, Recorded Investment, Past Due [Line Items]
Total Accruing Loans	0	29
Commercial Real Estate Loans, Total [Member] | Accruing Greater Than 90 days {Member]
Financing Receivable, Recorded Investment, Past Due [Line Items]
Total Accruing Loans	0	0
Residential Real Estate Consumer Mortgage Loans [Member]
Financing Receivable, Recorded Investment, Past Due [Line Items]
Total Accruing Loans	32,358	34,812
Non Accrual	200	215
Loans and Leases Receivable, Gross, Carrying Amount	32,558	35,027
Residential Real Estate Consumer Mortgage Loans [Member] | Current [Member]
Financing Receivable, Recorded Investment, Past Due [Line Items]
Total Accruing Loans	32,273	33,169
Residential Real Estate Consumer Mortgage Loans [Member] | Accruing 30 to 89 Days Past Due [Member]
Financing Receivable, Recorded Investment, Past Due [Line Items]
Total Accruing Loans	16	1,503
Residential Real Estate Consumer Mortgage Loans [Member] | Accruing Greater Than 90 days {Member]
Financing Receivable, Recorded Investment, Past Due [Line Items]
Total Accruing Loans	69	140
Residential Real Estate Investment Property Loans [Member]
Financing Receivable, Recorded Investment, Past Due [Line Items]
Total Accruing Loans	47,554	49,020
Non Accrual	93	107
Loans and Leases Receivable, Gross, Carrying Amount	47,647	49,127
Residential Real Estate Investment Property Loans [Member] | Current [Member]
Financing Receivable, Recorded Investment, Past Due [Line Items]
Total Accruing Loans	47,161	49,014
Residential Real Estate Investment Property Loans [Member] | Accruing 30 to 89 Days Past Due [Member]
Financing Receivable, Recorded Investment, Past Due [Line Items]
Total Accruing Loans	393	6
Residential Real Estate Investment Property Loans [Member] | Accruing Greater Than 90 days {Member]
Financing Receivable, Recorded Investment, Past Due [Line Items]
Total Accruing Loans	0	0
Residential Real Estate Loans, Total [Member]
Financing Receivable, Recorded Investment, Past Due [Line Items]
Total Accruing Loans	79,912	83,832
Non Accrual	293	322
Loans and Leases Receivable, Gross, Carrying Amount	80,205	84,154	85,054
Residential Real Estate Loans, Total [Member] | Current [Member]
Financing Receivable, Recorded Investment, Past Due [Line Items]
Total Accruing Loans	79,434	82,183
Residential Real Estate Loans, Total [Member] | Accruing 30 to 89 Days Past Due [Member]
Financing Receivable, Recorded Investment, Past Due [Line Items]
Total Accruing Loans	409	1,509
Residential Real Estate Loans, Total [Member] | Accruing Greater Than 90 days {Member]
Financing Receivable, Recorded Investment, Past Due [Line Items]
Total Accruing Loans	69	140
Consumer Installment and Revolving Loans [Member]
Financing Receivable, Recorded Investment, Past Due [Line Items]
Total Accruing Loans	7,060	7,099
Non Accrual	0	0
Loans and Leases Receivable, Gross, Carrying Amount	7,060	7,099	$ 7,731
Consumer Installment and Revolving Loans [Member] | Current [Member]
Financing Receivable, Recorded Investment, Past Due [Line Items]
Total Accruing Loans	7,035	7,069
Consumer Installment and Revolving Loans [Member] | Accruing 30 to 89 Days Past Due [Member]
Financing Receivable, Recorded Investment, Past Due [Line Items]
Total Accruing Loans	25	29
Consumer Installment and Revolving Loans [Member] | Accruing Greater Than 90 days {Member]
Financing Receivable, Recorded Investment, Past Due [Line Items]
Total Accruing Loans	$ 0	$ 1

Allowance for Loan Loss (Detail

Allowance for Loan Loss (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2021	Sep. 30, 2020	Sep. 30, 2021	Sep. 30, 2020
Financing Receivable, Allowance for Credit Losses [Roll Forward]
Financing Receivable, Allowance for Credit Losses	$ 5,107	$ 5,308	$ 5,618	$ 4,386
Financing Receivable, Allowance for Credit Losses, Charge-offs	0	(4)	(6)	(40)
Financing Receivable, Allowance for Credit Losses, Recoveries	12	21	107	129
Financing Receivable Allowance For Credit Losses Net Chargeoffs Recoveries	12	17	101	89
Provision for loan losses	0	250	(600)	1,100
Financing Receivable, Allowance for Credit Losses	5,119	5,575	5,119	5,575
Commercial and Industrial Loans [Member]
Financing Receivable, Allowance for Credit Losses [Roll Forward]
Financing Receivable, Allowance for Credit Losses	829	679	807	577
Financing Receivable, Allowance for Credit Losses, Charge-offs	0	0	0	(4)
Financing Receivable, Allowance for Credit Losses, Recoveries	1	8	55	63
Financing Receivable Allowance For Credit Losses Net Chargeoffs Recoveries	1	8	55	59
Provision for loan losses	(14)	111	(46)	162
Financing Receivable, Allowance for Credit Losses	816	798	816	798
Construction And Land Development Loans [Member]
Financing Receivable, Allowance for Credit Losses [Roll Forward]
Financing Receivable, Allowance for Credit Losses	639	613	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	(49)	(31)	(4)	13
Financing Receivable, Allowance for Credit Losses	590	582	590	582
Commercial Real Estate Loans, Total [Member]
Financing Receivable, Allowance for Credit Losses [Roll Forward]
Financing Receivable, Allowance for Credit Losses	2,704	2,915	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	119	205	(346)	831
Financing Receivable, Allowance for Credit Losses	2,823	3,120	2,823	3,120
Residential Real Estate Loans, Total [Member]
Financing Receivable, Allowance for Credit Losses [Roll Forward]
Financing Receivable, Allowance for Credit Losses	838	954	944	813
Financing Receivable, Allowance for Credit Losses, Charge-offs	0	0	(1)	0
Financing Receivable, Allowance for Credit Losses, Recoveries	7	8	33	53
Financing Receivable Allowance For Credit Losses Net Chargeoffs Recoveries	7	8	32	53
Provision for loan losses	(46)	(8)	(177)	88
Financing Receivable, Allowance for Credit Losses	799	954	799	954
Consumer Installment and Revolving Loans [Member]
Financing Receivable, Allowance for Credit Losses [Roll Forward]
Financing Receivable, Allowance for Credit Losses	97	147	104	138
Financing Receivable, Allowance for Credit Losses, Charge-offs	0	(4)	(5)	(36)
Financing Receivable, Allowance for Credit Losses, Recoveries	4	5	19	13
Financing Receivable Allowance For Credit Losses Net Chargeoffs Recoveries	4	1	14	(23)
Provision for loan losses	(10)	(27)	(27)	6
Financing Receivable, Allowance for Credit Losses	$ 91	$ 121	$ 91	$ 121

Allowance For Loan Loss Additio

Allowance For Loan Loss Additional Information (Details) - USD ($) $ in Thousands	Sep. 30, 2021	Dec. 31, 2020	Sep. 30, 2020
Financing Receivable Allowance For Credit Loss Additional Information [Line Items]
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment	$ 5,119		$ 5,575
Financing Receivable, Collectively Evaluated for Impairment	453,869		473,345
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment	0		0
Financing Receivable, Individually Evaluated for Impairment	286		327
Allowance for loan losses	5,119	$ 5,618	5,575
Loans and Leases Receivable, Gross, Carrying Amount	454,155	462,488	473,672
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	816		798
Financing Receivable, Collectively Evaluated for Impairment	79,202		98,244
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment	0		0
Financing Receivable, Individually Evaluated for Impairment	0		0
Allowance for loan losses	816		798
Loans and Leases Receivable, Gross, Carrying Amount	79,202	82,585	98,244
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	590		582
Financing Receivable, Collectively Evaluated for Impairment	34,890		31,651
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment	0		0
Financing Receivable, Individually Evaluated for Impairment	0		0
Allowance for loan losses	590		582
Loans and Leases Receivable, Gross, Carrying Amount	34,890	33,514	31,651
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	2,823		3,120
Financing Receivable, Collectively Evaluated for Impairment	252,605		250,776
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment	0		0
Financing Receivable, Individually Evaluated for Impairment	193		216
Allowance for loan losses	2,823		3,120
Loans and Leases Receivable, Gross, Carrying Amount	252,798	255,136	250,992
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	799		954
Financing Receivable, Collectively Evaluated for Impairment	80,112		84,943
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment	0		0
Financing Receivable, Individually Evaluated for Impairment	93		111
Allowance for loan losses	799		954
Loans and Leases Receivable, Gross, Carrying Amount	80,205	84,154	85,054
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	91		121
Financing Receivable, Collectively Evaluated for Impairment	7,060		7,731
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment	0		0
Financing Receivable, Individually Evaluated for Impairment	0		0
Allowance for loan losses	91		121
Loans and Leases Receivable, Gross, Carrying Amount	$ 7,060	$ 7,099	$ 7,731

Loan Credit Quality Analysis (D

Loan Credit Quality Analysis (Details) - USD ($) $ in Thousands	Sep. 30, 2021	Dec. 31, 2020	Sep. 30, 2020
Financing Receivable, Recorded Investment [Line Items]
Financing Receivable, Recorded Investment, Nonaccrual Status	$ 486	$ 534
Loans and Leases Receivable, Gross, Carrying Amount	454,155	462,488	$ 473,672
Pass [Member]
Financing Receivable, Recorded Investment [Line Items]
Loans and Leases Receivable, Gross, Carrying Amount	435,891	440,852
Special Mention [Member]
Financing Receivable, Recorded Investment [Line Items]
Loans and Leases Receivable, Gross, Carrying Amount	15,234	18,190
Substandard [Member]
Financing Receivable, Recorded Investment [Line Items]
Loans and Leases Receivable, Gross, Carrying Amount	2,544	2,912
Commercial and Industrial Loans [Member]
Financing Receivable, Recorded Investment [Line Items]
Financing Receivable, Recorded Investment, Nonaccrual Status	0	0
Loans and Leases Receivable, Gross, Carrying Amount	79,202	82,585	98,244
Commercial and Industrial Loans [Member] | Pass [Member]
Financing Receivable, Recorded Investment [Line Items]
Loans and Leases Receivable, Gross, Carrying Amount	78,786	79,984
Commercial and Industrial Loans [Member] | Special Mention [Member]
Financing Receivable, Recorded Investment [Line Items]
Loans and Leases Receivable, Gross, Carrying Amount	142	2,383
Commercial and Industrial Loans [Member] | Substandard [Member]
Financing Receivable, Recorded Investment [Line Items]
Loans and Leases Receivable, Gross, Carrying Amount	274	218
Construction And Land Development Loans [Member]
Financing Receivable, Recorded Investment [Line Items]
Financing Receivable, Recorded Investment, Nonaccrual Status	0	0
Loans and Leases Receivable, Gross, Carrying Amount	34,890	33,514	31,651
Construction And Land Development Loans [Member] | Pass [Member]
Financing Receivable, Recorded Investment [Line Items]
Loans and Leases Receivable, Gross, Carrying Amount	34,656	33,260
Construction And Land Development Loans [Member] | Special Mention [Member]
Financing Receivable, Recorded Investment [Line Items]
Loans and Leases Receivable, Gross, Carrying Amount	3	0
Construction And Land Development Loans [Member] | Substandard [Member]
Financing Receivable, Recorded Investment [Line Items]
Loans and Leases Receivable, Gross, Carrying Amount	231	254
Commercial Real Estate Owner Occupied Loans [Member]
Financing Receivable, Recorded Investment [Line Items]
Financing Receivable, Recorded Investment, Nonaccrual Status	0	0
Loans and Leases Receivable, Gross, Carrying Amount	57,138	54,033
Commercial Real Estate Owner Occupied Loans [Member] | Pass [Member]
Financing Receivable, Recorded Investment [Line Items]
Loans and Leases Receivable, Gross, Carrying Amount	55,570	51,265
Commercial Real Estate Owner Occupied Loans [Member] | Special Mention [Member]
Financing Receivable, Recorded Investment [Line Items]
Loans and Leases Receivable, Gross, Carrying Amount	1,438	2,627
Commercial Real Estate Owner Occupied Loans [Member] | Substandard [Member]
Financing Receivable, Recorded Investment [Line Items]
Loans and Leases Receivable, Gross, Carrying Amount	130	141
Commercial Real Estate Hotel Motel [Member]
Financing Receivable, Recorded Investment [Line Items]
Financing Receivable, Recorded Investment, Nonaccrual Status	0	0
Loans and Leases Receivable, Gross, Carrying Amount	44,412	42,900
Commercial Real Estate Hotel Motel [Member] | Pass [Member]
Financing Receivable, Recorded Investment [Line Items]
Loans and Leases Receivable, Gross, Carrying Amount	36,649	35,084
Commercial Real Estate Hotel Motel [Member] | Special Mention [Member]
Financing Receivable, Recorded Investment [Line Items]
Loans and Leases Receivable, Gross, Carrying Amount	7,763	7,816
Commercial Real Estate Hotel Motel [Member] | Substandard [Member]
Financing Receivable, Recorded Investment [Line Items]
Loans and Leases Receivable, Gross, Carrying Amount	0	0
Commercial Real Estate Multifamily [Member]
Financing Receivable, Recorded Investment [Line Items]
Financing Receivable, Recorded Investment, Nonaccrual Status	0	0
Loans and Leases Receivable, Gross, Carrying Amount	41,291	40,203
Commercial Real Estate Multifamily [Member] | Pass [Member]
Financing Receivable, Recorded Investment [Line Items]
Loans and Leases Receivable, Gross, Carrying Amount	37,765	36,673
Commercial Real Estate Multifamily [Member] | Special Mention [Member]
Financing Receivable, Recorded Investment [Line Items]
Loans and Leases Receivable, Gross, Carrying Amount	3,526	3,530
Commercial Real Estate Multifamily [Member] | Substandard [Member]
Financing Receivable, Recorded Investment [Line Items]
Loans and Leases Receivable, Gross, Carrying Amount	0	0
Commercial Real Estate Other Loans [Member]
Financing Receivable, Recorded Investment [Line Items]
Financing Receivable, Recorded Investment, Nonaccrual Status	193	212
Loans and Leases Receivable, Gross, Carrying Amount	109,957	118,000
Commercial Real Estate Other Loans [Member] | Pass [Member]
Financing Receivable, Recorded Investment [Line Items]
Loans and Leases Receivable, Gross, Carrying Amount	107,818	116,498
Commercial Real Estate Other Loans [Member] | Special Mention [Member]
Financing Receivable, Recorded Investment [Line Items]
Loans and Leases Receivable, Gross, Carrying Amount	1,904	1,243
Commercial Real Estate Other Loans [Member] | Substandard [Member]
Financing Receivable, Recorded Investment [Line Items]
Loans and Leases Receivable, Gross, Carrying Amount	42	47
Commercial Real Estate Loans, Total [Member]
Financing Receivable, Recorded Investment [Line Items]
Financing Receivable, Recorded Investment, Nonaccrual Status	193	212
Loans and Leases Receivable, Gross, Carrying Amount	252,798	255,136	250,992
Commercial Real Estate Loans, Total [Member] | Pass [Member]
Financing Receivable, Recorded Investment [Line Items]
Loans and Leases Receivable, Gross, Carrying Amount	237,802	239,520
Commercial Real Estate Loans, Total [Member] | Special Mention [Member]
Financing Receivable, Recorded Investment [Line Items]
Loans and Leases Receivable, Gross, Carrying Amount	14,631	15,216
Commercial Real Estate Loans, Total [Member] | Substandard [Member]
Financing Receivable, Recorded Investment [Line Items]
Loans and Leases Receivable, Gross, Carrying Amount	172	188
Residential Real Estate Consumer Mortgage Loans [Member]
Financing Receivable, Recorded Investment [Line Items]
Financing Receivable, Recorded Investment, Nonaccrual Status	200	215
Loans and Leases Receivable, Gross, Carrying Amount	32,558	35,027
Residential Real Estate Consumer Mortgage Loans [Member] | Pass [Member]
Financing Receivable, Recorded Investment [Line Items]
Loans and Leases Receivable, Gross, Carrying Amount	30,516	32,518
Residential Real Estate Consumer Mortgage Loans [Member] | Special Mention [Member]
Financing Receivable, Recorded Investment [Line Items]
Loans and Leases Receivable, Gross, Carrying Amount	317	397
Residential Real Estate Consumer Mortgage Loans [Member] | Substandard [Member]
Financing Receivable, Recorded Investment [Line Items]
Loans and Leases Receivable, Gross, Carrying Amount	1,525	1,897
Residential Real Estate Investment Property Loans [Member]
Financing Receivable, Recorded Investment [Line Items]
Financing Receivable, Recorded Investment, Nonaccrual Status	93	107
Loans and Leases Receivable, Gross, Carrying Amount	47,647	49,127
Residential Real Estate Investment Property Loans [Member] | Pass [Member]
Financing Receivable, Recorded Investment [Line Items]
Loans and Leases Receivable, Gross, Carrying Amount	47,095	48,501
Residential Real Estate Investment Property Loans [Member] | Special Mention [Member]
Financing Receivable, Recorded Investment [Line Items]
Loans and Leases Receivable, Gross, Carrying Amount	136	187
Residential Real Estate Investment Property Loans [Member] | Substandard [Member]
Financing Receivable, Recorded Investment [Line Items]
Loans and Leases Receivable, Gross, Carrying Amount	323	332
Residential Real Estate Loans, Total [Member]
Financing Receivable, Recorded Investment [Line Items]
Financing Receivable, Recorded Investment, Nonaccrual Status	293	322
Loans and Leases Receivable, Gross, Carrying Amount	80,205	84,154	85,054
Residential Real Estate Loans, Total [Member] | Pass [Member]
Financing Receivable, Recorded Investment [Line Items]
Loans and Leases Receivable, Gross, Carrying Amount	77,611	81,019
Residential Real Estate Loans, Total [Member] | Special Mention [Member]
Financing Receivable, Recorded Investment [Line Items]
Loans and Leases Receivable, Gross, Carrying Amount	453	584
Residential Real Estate Loans, Total [Member] | Substandard [Member]
Financing Receivable, Recorded Investment [Line Items]
Loans and Leases Receivable, Gross, Carrying Amount	1,848	2,229
Consumer Installment and Revolving Loans [Member]
Financing Receivable, Recorded Investment [Line Items]
Financing Receivable, Recorded Investment, Nonaccrual Status	0	0
Loans and Leases Receivable, Gross, Carrying Amount	7,060	7,099	$ 7,731
Consumer Installment and Revolving Loans [Member] | Pass [Member]
Financing Receivable, Recorded Investment [Line Items]
Loans and Leases Receivable, Gross, Carrying Amount	7,036	7,069
Consumer Installment and Revolving Loans [Member] | Special Mention [Member]
Financing Receivable, Recorded Investment [Line Items]
Loans and Leases Receivable, Gross, Carrying Amount	5	7
Consumer Installment and Revolving Loans [Member] | Substandard [Member]
Financing Receivable, Recorded Investment [Line Items]
Loans and Leases Receivable, Gross, Carrying Amount	$ 19	$ 23

Impaired Loans (Details)

Impaired Loans (Details) - USD ($) $ in Thousands	Sep. 30, 2021	Dec. 31, 2020
Financing Receivable, Impaired [Line Items]
Impaired Financing Receivable, Unpaid Principal Balance	$ 309	$ 325
Impaired Financing Receivable, Charge-off And Payments Applied	(23)	(6)
Impaired Financing Receivable, Recorded Investment	286	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	208	216
Impaired Financing Receivable, with No Related Allowance, Charge-off And Payments Applied	(15)	(4)
Impaired Financing Receivable, with No Related Allowance, Recorded Investment	193	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	208	216
Impaired Financing Receivable, with No Related Allowance, Charge-off And Payments Applied	(15)	(4)
Impaired Financing Receivable, with No Related Allowance, Recorded Investment	193	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	101	109
Impaired Financing Receivable, with No Related Allowance, Charge-off And Payments Applied	(8)	(2)
Impaired Financing Receivable, with No Related Allowance, Recorded Investment	93	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	101	109
Impaired Financing Receivable, with No Related Allowance, Charge-off And Payments Applied	(8)	(2)
Impaired Financing Receivable, with No Related Allowance, Recorded Investment	93	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		9 Months Ended
	Sep. 30, 2021	Sep. 30, 2020	Sep. 30, 2021	Sep. 30, 2020
Impaired Financing Receivable, Average Recorded Investment [Line Items]
Impaired Financing Receivable, Average Recorded Investment	$ 291	$ 328	$ 302	$ 131
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	196	217	202	87
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	196	217	202	87
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	95	111	100	44
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	95	111	100	44
Impaired Financing Receivable, Interest Income, Accrual Method	$ 0	$ 0	$ 0	$ 0

Troubled Debt Restructuring (De

Troubled Debt Restructuring (Details) - USD ($) $ in Thousands	Sep. 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	286	319
Impaired Financing Receivable, Trouble Debt Structuring, Total	286	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	193	212
Impaired Financing Receivable, Trouble Debt Structuring, Total	193	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	193	212
Impaired Financing Receivable, Trouble Debt Structuring, Total	193	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	93	107
Impaired Financing Receivable, Trouble Debt Structuring, Total	93	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	93	107
Impaired Financing Receivable, Trouble Debt Structuring, Total	93	107
Impaired Financing Receivable, Troubled Debt Restructuring, Allowance for Credit Losses	$ 0	$ 0

Troubled Debt Restructuring Mod

Troubled Debt Restructuring Modifications (Details) $ in Thousands	9 Months Ended
	Sep. 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	9 Months Ended	12 Months Ended
	Sep. 30, 2021USD ($)	Dec. 31, 2020USD ($)
Loan and Lease Disclosure (Textuals) [Abstract]
Percentage Of Loans Secured By Real Estate	81.00%
Loans Payroll Protection Program Number Of Loans	178	265
Payroll Protection Program Loan Balance	$ 13.3	$ 19

Mortgage Servicing Rights, Ne_2

Mortgage Servicing Rights, Net (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2021	Sep. 30, 2020	Sep. 30, 2021	Sep. 30, 2020
Servicing Asset at Amortized Value, Balance [Roll Forward]
Servicing Asset at Amortized Cost, Beginning	$ 1,360	$ 1,271	$ 1,330	$ 1,299
Servicing Asset at Amortized Value, Additions	93	234	407	471
Servicing Asset at Amortized Value, Amortization	127	183	411	448
Servicing Asset at Amortized Cost, Ending	1,326	1,322	1,326	1,322
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	1,833	1,690	1,489	2,111
Servicing Asset at Amortized Value, Fair Value, Ending	$ 1,776	$ 1,521	$ 1,776	$ 1,521

Fair Value Recurring (Details)

Fair Value Recurring (Details) - USD ($) $ in Thousands	Sep. 30, 2021	Dec. 31, 2020
Fair Value, Measurements, Recurring [Member]
Fair Value Disclosure, Securities Available-for-Sale [Abstract]
Fair Value Disclosure, Agency Obligations	$ 119,509	$ 97,448
Fair Value Disclosure, Agency RMBS	213,614	163,470
Fair Value Disclosure, State and Political Subdivisions	74,351	74,259
Fair Value Disclosure, Securities Available-for-Sale, Total	407,474	335,177
Other Assets, Fair Value Disclosure	407,474	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	119,509	97,448
Fair Value Disclosure, Agency RMBS	213,614	163,470
Fair Value Disclosure, State and Political Subdivisions	74,351	74,259
Fair Value Disclosure, Securities Available-for-Sale, Total	407,474	335,177
Other Assets, Fair Value Disclosure	407,474	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	577	3,418
Impaired Loans, Fair Value Disclosure	286	319
Other Assets Fair Value Nonrecurring	1,326	1,322
Assets, Fair Value Disclosure, Nonrecurring	2,189	5,059
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	577	3,418
Impaired Loans, Fair Value Disclosure	0	0
Other Assets Fair Value Nonrecurring	0	0
Assets, Fair Value Disclosure, Nonrecurring	577	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	286	319
Other Assets Fair Value Nonrecurring	1,326	1,322
Assets, Fair Value Disclosure, Nonrecurring	$ 1,612	$ 1,641

Fair Value Unobservable Inputs

Fair Value Unobservable Inputs (Details) - Fair Value, Measurements, Nonrecurring [Member] - USD ($) $ in Thousands	Sep. 30, 2021	Dec. 31, 2020
Impaired Loans [Member]
Schedule Of Fair Value Significant Unobservable Inputs Used [Line Items]
Assets, Fair Value Disclosure	$ 286	$ 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%	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%	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%	10.00%
Mortgage Servicing Rights [Member]
Schedule Of Fair Value Significant Unobservable Inputs Used [Line Items]
Assets, Fair Value Disclosure	$ 1,326	$ 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	13.00%	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	15.80%	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	15.20%	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	Sep. 30, 2021	Dec. 31, 2020
Carrying (Reported) Amount, Fair Value Disclosure [Member]
Fair Value, Financial Assets: [Abstract]
Fair Value, Financial Instruments, Loans, Net	$ 448,113	$ 456,082
Fair Value, Financial Instruments, Loans Held For Sale	577	3,418
Fair Value, Financial Liabilities: [Abstract]
Fair Value, Financial Instruments, Time Deposits	159,285	160,401
Estimate of Fair Value, Fair Value Disclosure [Member]
Fair Value, Financial Assets: [Abstract]
Fair Value, Financial Instruments, Loans, Net	443,166	451,816
Fair Value, Financial Instruments, Loans Held For Sale	595	3,509
Fair Value, Financial Liabilities: [Abstract]
Fair Value, Financial Instruments, Time Deposits	160,372	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	595	3,509
Fair Value, Financial Liabilities: [Abstract]
Fair Value, Financial Instruments, Time Deposits	160,372	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	443,166	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