Auburn National Bancorporation (AUBN) 10-Q 4 Aug 22 2022 Q2 Quarterly report Financial data

Document and Entity Information

Document and Entity Information - shares	6 Months Ended
	Jun. 30, 2022	Aug. 03, 2022
Cover [Abstract]
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Jun. 30, 2022
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		3,508,582
Entity central index key	0000750574
Current fiscal year end date	--12-31
Document Fiscal Year Focus	2022
Document Period Focus	Q2
Amendment flag	false
Title of 12(b) Security	Common Stock, par value $0.01
Trading Symbol	AUBN
Security Exchange Name	NASDAQ

Consolidated Balance Sheets

Consolidated Balance Sheets - USD ($) $ in Thousands	Jun. 30, 2022	Dec. 31, 2021
Assets:
Cash And Due From Banks	$ 19,701	$ 11,210
Federal funds sold	62,313	77,420
Interest bearing bank deposits	51,100	67,629
Cash and cash equivalents	133,114	156,259
Available For Sale Securities Debt Securities	429,220	421,891
Loans held for sale	989	1,376
Loans, net of unearned income	440,872	458,364
Allowance for loan losses	(4,716)	(4,939)
Loans, net	436,156	453,425
Premises and equipment, net	45,330	41,724
Bank-owned life insurance	19,831	19,635
Other assets	19,611	10,840
Total assets	1,084,251	1,105,150
Deposits:
Noninterest-bearing	311,208	316,132
Interest-bearing	691,490	678,111
Total deposits	1,002,698	994,243
Federal funds purchased and securities sold under agreements to repurchase	4,147	3,448
Accrued expenses and other liabilities	1,299	3,733
Total liabilities	1,008,144	1,001,424
Stockholders' equity:
Preferred stock	0	0
Common stock	39	39
Additional paid-in capital	3,796	3,794
Retained earnings	111,994	109,974
Accumulated other comprehensive loss, net	(28,419)	891
Less treasury stock, at cost	(11,303)	(10,972)
Total stockholders' equity	76,107	103,726
Total liabilities and stockholders' equity	$ 1,084,251	$ 1,105,150

Consolidated Balance Sheets (Pa

Consolidated Balance Sheets (Parentheticals) - $ / shares	Jun. 30, 2022	Dec. 31, 2021
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	447,195	436,650

Consolidated Statements of Earn

Consolidated Statements of Earnings - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2022	Jun. 30, 2021	Jun. 30, 2022	Jun. 30, 2021
Interest income:
Loans, including fees	$ 4,691	$ 5,112	$ 9,541	$ 10,290
Securities - Taxable	1,547	1,009	2,883	1,958
Securities - Tax-exempt	415	444	834	896
Federal funds sold and interest bearing bank deposits	278	28	341	56
Total interest income	6,931	6,593	13,599	13,200
Interest expense:
Deposits	552	614	1,137	1,280
Short-term borrowings	5	4	10	8
Total interest expense	557	618	1,147	1,288
Net interest income	6,374	5,975	12,452	11,912
Provision for loan losses	0	(600)	(250)	(600)
Net interest income after provision for loan losses	6,374	6,575	12,702	12,512
Noninterest income:
Service charge on deposit accounts	146	138	288	270
Mortgage lending	187	424	440	973
Bank-owned life insurance income	97	99	196	202
Other noninterest income	418	470	832	868
Total noninterest income	848	1,131	1,756	2,313
Noninterest expense:
Salaries and benefits	2,976	2,897	5,926	5,748
Net occupancy and equipment	727	439	1,161	877
Professional fees	239	326	469	582
Other noninterest expense	1,116	1,254	2,403	2,399
Total noninterest expense	5,058	4,916	9,959	9,606
Earnings before income taxes	2,164	2,790	4,499	5,219
Income tax expense	363	504	617	927
Net earnings	$ 1,801	$ 2,286	$ 3,882	$ 4,292
Net earnings per share:
Basic and diluted earnings per share	$ 0.51	$ 0.65	$ 1.10	$ 1.21
Weighted average shares outstanding:
Basic and diluted weighted average shares outstanding	3,513,353	3,554,871	3,515,991	3,560,554

Consolidated Statements of Comp

Consolidated Statements of Comprehensive Income - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2022	Jun. 30, 2021	Jun. 30, 2022	Jun. 30, 2021
Statements of Comprehensive Income [Abstract]
Net earnings	$ 1,801	$ 2,286	$ 3,882	$ 4,292
Other comprehensive income, net of tax:
Unrealized net holding gain (loss) on securities	(10,964)	1,788	(29,310)	(3,344)
Other comprehensive income	(10,964)	1,788	(29,310)	(3,344)
Comprehensive income	$ (9,163)	$ 4,074	$ (25,428)	$ 948

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, 2020		3,566,276
Balance, Beg at Dec. 31, 2020	$ 107,690	$ 39	$ 3,789	$ 105,617	$ 7,599	$ (9,354)
Net earnings	4,292	0	0	4,292	0	0
Other Comprehensive Income (Loss), Net Of Tax	(3,344)	0	0	0	(3,344)	0
Cash dividends paid	1,849	0	0	1,849	0	0
Treasury Stock, acquired	(750)	$ 0	0	0	0	(750)
Treasury Stock, acquired shares		20,511
Sale of treasury stock	4	$ 0	3	0	0	1
Treasury shares sold		90
Balance, End at Jun. 30, 2021	106,043	$ 39	3,792	108,060	4,255	(10,103)
Balance, shares at Jun. 30, 2021		3,545,855
Balance, shares at Mar. 31, 2021		3,566,326
Balance, Beg at Mar. 31, 2021	103,639	$ 39	3,791	106,696	2,467	(9,354)
Net earnings	2,286	0	0	2,286	0	0
Other Comprehensive Income (Loss), Net Of Tax	1,788	0	0	0	1,788	0
Cash dividends paid	922	0	0	922	0	0
Treasury Stock, acquired	(750)	$ 0	0	0	0	(750)
Treasury Stock, acquired shares		20,511
Sale of treasury stock	2	$ 0	1	0	0	1
Treasury shares sold		40
Balance, End at Jun. 30, 2021	106,043	$ 39	3,792	108,060	4,255	(10,103)
Balance, shares at Jun. 30, 2021		3,545,855
Balance, shares at Dec. 31, 2021		3,520,485
Balance, Beg at Dec. 31, 2021	103,726	$ 39	3,794	109,974	891	(10,972)
Net earnings	3,882	0	0	3,882	0	0
Other Comprehensive Income (Loss), Net Of Tax	(29,310)	0	0	0	(29,310)	0
Cash dividends paid	1,862	0	0	1,862	0	0
Treasury Stock, acquired	(331)	$ 0	0	0	0	(331)
Treasury Stock, acquired shares		10,640
Sale of treasury stock	2	$ 0	2	0	0	0
Treasury shares sold		95
Balance, End at Jun. 30, 2022	76,107	$ 39	3,796	111,994	(28,419)	(11,303)
Balance, shares at Jun. 30, 2022		3,509,940
Balance, shares at Mar. 31, 2022		3,516,971
Balance, Beg at Mar. 31, 2022	86,411	$ 39	3,795	111,123	(17,455)	(11,091)
Net earnings	1,801	0	0	1,801	0	0
Other Comprehensive Income (Loss), Net Of Tax	(10,964)	0	0	0	(10,964)	0
Cash dividends paid	930	0	0	930	0	0
Treasury Stock, acquired	(212)	$ 0	0	0	0	(212)
Treasury Stock, acquired shares		7,081
Sale of treasury stock	1	$ 0	1	0	0	0
Treasury shares sold		50
Balance, End at Jun. 30, 2022	$ 76,107	$ 39	$ 3,796	$ 111,994	$ (28,419)	$ (11,303)
Balance, shares at Jun. 30, 2022		3,509,940

Consolidated Statements of St_2

Consolidated Statements of Stockholders' Equity (Parentheticals) - $ / shares	3 Months Ended		6 Months Ended
	Jun. 30, 2022	Jun. 30, 2021	Jun. 30, 2022	Jun. 30, 2021
Statement of Stockholders' Equity (Parentheticals)
Cash dividends paid per share	$ 0.265	$ 0.26	$ 0.53	$ 0.52

Consolidated Statements of Cash

Consolidated Statements of Cash Flows - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2022	Jun. 30, 2021
Cash flows from operating activities:
Net earnings	$ 3,882	$ 4,292
Adjustments to reconcile net earnings to net cash provided by operating activties:
Provision for loan losses	(250)	(600)
Depreciation and amortization	631	629
Premium amortization and discount accretion, net	1,738	1,940
Net gain on sale of loans held for sale	(349)	(935)
Net gain on other real estate owned	(162)	0
Loans originated for sale	(8,027)	(32,608)
Proceeds from sale of loans	8,666	35,279
Increase in cash surrender value of bank owned life insurance	(196)	(202)
Net (increase) decrease in other assets	(9,152)	22
Net (decrease) increase in accrued expenses and other liabilities	7,397	(2,404)
Net cash provided by operating activities	4,178	5,413
Cash flows from investing activities:
Proceeds from prepayments and maturities of securities available-for-sale	29,570	38,204
Purchase of securities available-for-sale	(77,776)	(94,297)
Decrease in loans, net	17,519	4,805
Net purchases of premises and equipment	(4,059)	(7,926)
(Increase) decrease in FHLB stock	(74)	267
Proceeds from sale of other real estate owned	536	0
Net cash (used in) provided by investing activities	(34,284)	(58,947)
Cash flows from financing activities:
Net increase in noninterest-bearing deposits	(4,924)	37,958
Net increase in interest-bearing deposits	13,379	45,712
Net increase (decrease) in federal funds purchased and securities sold under agreements to repurchase	699	1,141
Stock repurchases	(331)	(750)
Dividends paid	(1,862)	(1,849)
Net cash provided by financing activities	6,961	82,212
Net change in cash and cash equivalents	(23,145)	28,678
Cash and cash equivalents at beginning of period	156,259	112,575
Cash and cash equivalents at end of period	133,114	141,253
Cash paid during the period for:
Interest	1,206	1,302
Income taxes	$ 731	$ 1,335

Summary of Significant Accounti

Summary of Significant Accounting Policies	6 Months Ended
	Jun. 30, 2022
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 services commercial customers in Lee County, AuburnBank (the “Bank”). The Company does not have any segments other than 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 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, 2021. 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 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 scope of ASC 606. The Company’s sources of income that services, interchange fees and gains and losses on sales of other real estate, all of 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 collect substantially all of the consideration entitled. quality of the borrower, the structure of the loan, and any other Subsequent Events The Company has evaluated the effects of events and transactions through subsequent to June 30, 2022. The Company does not believe there that would have required further recognition or disclosure in the unaudited this report. Reclassifications Certain amounts reported in prior periods have been reclassified to conform to the current reclassifications had no effect on the Company’s Accounting Developments In the first six months of 2022, the Company did not adopt any new accounting guidance.

Basic and Diluted Earnings Per

Basic and Diluted Earnings Per Share	6 Months Ended
	Jun. 30, 2022
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 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 June 30, Six months ended June 30, (Dollars in thousands, except share and per share data) 2022 2021 2022 2021 Basic and diluted: Net earnings $ 1,801 $ 2,286 $ 3,882 $ 4,292 Weighted average common 3,513,353 3,554,871 3,515,991 3,560,554 Net earnings per share $ 0.51 $ 0.65 $ 1.10 $ 1.21

Variable Interest Entities

Variable Interest Entities	6 Months Ended
	Jun. 30, 2022
Variable Interest Entity [Abstract]
Variable Interest Entity (Text Block Disclosure]	NOTE 3: VARIABLE Generally, a variable interest entity (“VIE”) equity investors with substantive or proportional voting rights or has equity investors resources for the entity to support its activities. At June 30, 2022, the Company did not have any consolidated VIEs to disclose but did discussed below. New Markets Tax The New Markets Tax Credit distressed communities and promotes economic improvement through the development communities. during such period. amounts of $2.1 million and $2.2 million, respectively, sheets. the outstanding equity interests, the Company does not consolidate the VIE because primary beneficiary since the Company lacks the power to direct the activities of (Dollars in thousands) Maximum Loss Exposure Asset Recognized Classification Type: New Markets Tax Credit investment $ 2,142 $ 2,142 Other assets

Securities

Securities	6 Months Ended
	Jun. 30, 2022
Investments debt and equity securities [Abstract]
Investments In Debt And Marketable Equity Securities And Certain Trading Assets Disclosure Text Block	NOTE 4: SECURITIES At June 30, 2022 and December 31, 2021, respectively, Investments – Debt and Equity Securities, were classified as available-for-sale. by contractual maturity at June 30, 2022 and December 31, 2021, respectively, 1 year 1 to 5 5 to 10 After 10 Fair Gross Unrealized Amortized (Dollars in thousands) or less years years years Value Gains Losses Cost June 30, 2022 Agency obligations (a) $ — 48,476 78,435 — 126,911 29 10,528 $ 137,410 Agency MBS (a) — 470 36,849 197,266 234,585 75 23,260 257,770 State and political subdivisions 170 954 15,828 50,772 67,724 182 4,447 71,989 Total available-for-sale $ 170 49,900 131,112 248,038 429,220 286 38,235 $ 467,169 December 31, 2021 Agency obligations (a) $ 5,007 49,604 69,802 — 124,413 1,080 2,079 $ 125,412 Agency MBS (a) — 680 35,855 186,836 223,371 1,527 2,680 224,524 State and political subdivisions 170 647 15,743 57,547 74,107 3,611 270 70,766 Total available-for-sale $ 5,177 50,931 121,400 244,383 421,891 6,218 5,029 $ 420,702 (a) Includes securities issued by U.S. government agencies or government-sponsored Securities with aggregate fair values of $ 187.5 172.3 respectively, were pledged to Bank of Atlanta (“FHLB of Atlanta”) advances, and for other purposes required Included in other assets on the accompanying consolidated balance sheets are non-marketable carrying amounts of non-marketable equity investments were $ 1.2 respectively. (“FRB”) stock, and stock in a privately held financial institution. Gross Unrealized Losses and Fair Value The fair values and gross unrealized losses on securities at June 30, 2022 by those securities that have been in an unrealized loss position for less than 12 presented below. Less than 12 Months 12 Months or Longer Total Fair Unrealized Fair Unrealized Fair Unrealized (Dollars in thousands) Value Losses Value Losses Value Losses June 30, 2022: Agency obligations $ 82,207 4,618 40,557 5,910 $ 122,764 10,528 Agency MBS 174,783 15,711 53,160 7,549 227,943 23,260 State and political subdivisions 47,577 3,773 3,332 674 50,909 4,447 Total $ 304,567 24,102 97,049 14,133 $ 401,616 38,235 December 31, 2021: Agency obligations $ 49,799 1,025 26,412 1,054 $ 76,211 2,079 Agency MBS 130,110 1,555 38,611 1,125 168,721 2,680 State and political subdivisions 7,960 109 3,114 161 11,074 270 Total $ 187,869 2,689 68,137 2,340 $ 256,006 5,029 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 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 security’s ● the payment structure of the debt security and the likelihood of the issuer being able to 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 due to the credit quality of the securities. These securities were issued by U.S. government sponsored 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 increases to 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 Securities of U.S. states and political subdivisions The unrealized losses associated with securities of U.S. states and political subdivisions in market interest rates and were not due to the credit quality of the securities. Some of these bond insurer, but management did not rely on continue to be monitored as part of the Company’s rating agencies reduce the credit rating of the bond insurers. As a result, the Company expects to amortized cost basis of these securities. The carrying values of the Company’s investment increase. Company determines it is probable that it will not recover the entire amortized other-than-temporary impairment charges Other-Than-Temporarily Credit-impaired debt securities are debt securities where the Company security for other-than-temporary impairment and the credit 2022 and December 31, 2021, the Company had no credit-impaired debt securities and there reductions in the credit loss component of credit-impaired debt securities during 2022 and 2021, respectively. Realized Gains and Losses The Company had no realized gains and losses on sale of securities during the quarters and and 2021, respectively.

Loan and Allowance for Loan Los

Loan and Allowance for Loan Losses	6 Months Ended
	Jun. 30, 2022
Loans And Leases Receivable Disclosure [Abstract]
Loans and leases receivable disclosure [Text Block]	NOTE 5: LOANS AND ALLOWANCE June 30, December 31, (Dollars in thousands) 2022 2021 Commercial and industrial $ 70,087 $ 83,977 Construction and land development 38,654 32,432 Commercial real estate: Owner occupied 58,222 63,375 Hotel/motel 34,365 43,856 Multi-family 29,722 42,587 Other 117,987 108,553 Total commercial real estate 240,296 258,371 Residential real estate: Consumer mortgage 32,895 29,781 Investment property 52,329 47,880 Total residential real estate 85,224 77,661 Consumer installment 7,122 6,682 Total loans 441,383 459,123 Less: unearned income (511) (759) Loans, net of unearned income $ 440,872 $ 458,364 Loans secured by real estate were approximately 82.5% 2022, the Company’s geographic loan 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. allowance, the loan portfolio included the following portfolio segments: commercial and development, commercial real estate, residential real estate, and consumer installment. Where loan portfolio segments are further disaggregated into classes. A class is generally determined measurement attribute, risk characteristics of the loan, and an entity’s The following describes 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. 14 0.6 million included in this category, compared 138 8.1 December 31, 2021. 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 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 multi-family properties, and which retail centers, medical and professional offices, single retail stores, local businesses. estate collateral. The underwriting of these loans takes into consideration the occupancy and 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 with the Bank’s general loan policies and 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 30, 2022 and December 31, 2021. Accruing Accruing Total 30-89 Days Greater than Accruing Non- Total (Dollars in thousands) Current Past Due 90 days Loans Accrual Loans June 30, 2022: Commercial and industrial $ 70,053 34 — 70,087 — $ 70,087 Construction and land development 38,654 — — 38,654 — 38,654 Commercial real estate: Owner occupied 58,222 — — 58,222 — 58,222 Hotel/motel 34,365 — — 34,365 — 34,365 Multi-family 29,722 — — 29,722 — 29,722 Other 117,783 28 — 117,811 176 117,987 Total commercial real estate 240,092 28 — 240,120 176 240,296 Residential real estate: Consumer mortgage 32,671 41 — 32,712 183 32,895 Investment property 52,240 89 — 52,329 — 52,329 Total residential real estate 84,911 130 — 85,041 183 85,224 Consumer installment 7,115 7 — 7,122 — 7,122 Total $ 440,825 199 — 441,024 359 $ 441,383 December 31, 2021: Commercial and industrial $ 83,974 3 — 83,977 — $ 83,977 Construction and land development 32,228 204 — 32,432 — 32,432 Commercial real estate: Owner occupied 63,375 — — 63,375 — 63,375 Hotel/motel 43,856 — — 43,856 — 43,856 Multi-family 42,587 — — 42,587 — 42,587 Other 108,366 — — 108,366 187 108,553 Total commercial real estate 258,184 — — 258,184 187 258,371 Residential real estate: Consumer mortgage 29,070 516 — 29,586 195 29,781 Investment property 47,818 — — 47,818 62 47,880 Total residential real estate 76,888 516 — 77,404 257 77,661 Consumer installment 6,657 25 — 6,682 — 6,682 Total $ 457,931 748 — 458,679 444 $ 459,123 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 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, it is 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 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. The review results in the determination of whether or not it is probable to the contractual terms of a loan. As part of the Company’s quarterly assessment commercial and industrial, construction and land development, commercial 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 does not have sufficient historical loss data, the Company may groups. rates for the commercial real estate portfolio segment based, in part, on loss rates of peer bank 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 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 period each quarter incorporates the effects of at least one economic this look-back period is appropriate due to the risks inherent in the loan portfolio. Absent this look-back period, cycle periods in which the Company experienced significant losses would be excluded allowance for loan losses and its balance would decrease. look-back period to 53 quarters to continue to include losses incurred by the Company beginning 2009. downturn in its loss history. factors, previously downgraded as a result of the COVID-19 pandemic, to reflect improvements in our primary market area. pandemic and other changes in economic conditions. The following table details the changes in the allowance for loan losses by portfolio segment June 30, 2022 (Dollars in thousands) Commercial and industrial Construction and land development Commercial real estate Residential real estate Consumer installment Total Quarter ended: Beginning balance $ 774 508 2,536 737 103 $ 4,658 Charge-offs (4) — — — (16) (20) Recoveries 2 — 22 7 47 78 Net (charge-offs) recoveries (2) — 22 7 31 58 Provision for loan losses (11) 68 (35) 9 (31) — Ending balance $ 761 576 2,523 753 103 $ 4,716 Six months ended: Beginning balance $ 857 518 2,739 739 86 $ 4,939 Charge-offs (4) — — — (64) (68) Recoveries 4 — 22 14 55 95 Net recoveries (charge-offs) — — 22 14 (9) 27 Provision for loan losses (96) 58 (238) — 26 (250) Ending balance $ 761 576 2,523 753 103 $ 4,716 June 30, 2021 (Dollars in thousands) Commercial and industrial Construction and land development Commercial real estate Residential real estate Consumer installment Total Quarter ended: Beginning balance $ 828 551 3,302 908 93 $ 5,682 Charge-offs — — — (1) — (1) Recoveries 2 — — 13 11 26 Net recoveries 2 — — 12 11 25 Provision for loan losses (1) 88 (598) (82) (7) (600) Ending balance $ 829 639 2,704 838 97 $ 5,107 Six months ended: Beginning balance $ 807 594 3,169 944 104 $ 5,618 Charge-offs — — — (1) (5) (6) Recoveries 54 — — 26 15 95 Net recoveries 54 — — 25 10 89 Provision for loan losses (32) 45 (465) (131) (17) (600) Ending balance $ 829 639 2,704 838 97 $ 5,107 The following table presents an analysis of the allowance for loan losses and recorded segment and impairment methodology as of June 30, 2022 and 2021. Collectively evaluated (1) Individually evaluated (2) Total Allowance Recorded Allowance Recorded Allowance Recorded for loan investment for loan investment for loan investment (Dollars in thousands) losses in loans losses in loans losses in loans June 30, 2022: Commercial and industrial (3) $ 761 70,087 — — 761 70,087 Construction and land development 576 38,654 — — 576 38,654 Commercial real estate 2,523 240,120 — 176 2,523 240,296 Residential real estate 753 85,224 — — 753 85,224 Consumer installment 103 7,122 — — 103 7,122 Total $ 4,716 441,207 — 176 4,716 441,383 June 30, 2021: Commercial and industrial (4) $ 829 87,933 — — 829 87,933 Construction and land development 639 37,477 — — 639 37,477 Commercial real estate 2,704 242,646 — 199 2,704 242,845 Residential real estate 838 82,067 — 97 838 82,164 Consumer installment 97 7,762 — — 97 7,762 Total $ 5,107 457,885 — 296 5,107 458,181 (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 $0.6 million of PPP loans for which no (4) Includes $22.1 million of PPP loans for which no allowance See “Impaired Loans” and “Troubled Debt Restructurings” 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 June 30, 2022: Commercial and industrial $ 69,847 15 225 — $ 70,087 Construction and land development 38,654 — — — 38,654 Commercial real estate: Owner occupied 57,755 349 118 — 58,222 Hotel/motel 34,365 — — — 34,365 Multi-family 29,722 — — — 29,722 Other 116,889 894 28 176 117,987 Total commercial real estate 238,731 1,243 146 176 240,296 Residential real estate: Consumer mortgage 31,606 446 660 183 32,895 Investment property 52,029 45 255 — 52,329 Total residential real estate 83,635 491 915 183 85,224 Consumer installment 7,084 14 24 — 7,122 Total $ 437,951 1,763 1,310 359 $ 441,383 December 31, 2021: Commercial and industrial $ 83,725 26 226 — $ 83,977 Construction and land development 32,212 2 218 — 32,432 Commercial real estate: Owner occupied 61,573 1,675 127 — 63,375 Hotel/motel 36,162 7,694 — — 43,856 Multi-family 39,093 3,494 — — 42,587 Other 107,426 911 29 187 108,553 Total commercial real estate 244,254 13,774 156 187 258,371 Residential real estate: Consumer mortgage 27,647 452 1,487 195 29,781 Investment property 47,459 98 261 62 47,880 Total residential real estate 75,106 550 1,748 257 77,661 Consumer installment 6,650 20 12 — 6,682 Total $ 441,947 14,372 2,360 444 $ 459,123 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 thousand secured construction and land development, commercial real estate, and residential real estate ● Individually evaluated impaired loans equal to or greater than $250 thousand not secured (nonaccrual commercial and industrial and consumer installment loans). The following tables set forth certain information regarding the Company’s for impairment at June 30, 2022 and December 31, 2021. June 30, 2022 (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 $ 199 (23) 176 $ — Total commercial real estate 199 (23) 176 — Total $ 199 (23) 176 $ — (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, 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 $ 205 (18) 187 $ — Total commercial real estate 205 (18) 187 — Residential real estate: Investment property 68 (6) 62 — Total residential real estate 68 (6) 62 — Total $ 273 (24) 249 $ — (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 June 30, 2022 Six months ended June 30, 2022 Average Total interest Average Total interest recorded income recorded income (Dollars in thousands) investment recognized investment recognized Impaired loans: Commercial real estate: Other $ 180 — 212 — Total commercial real estate 180 — 212 — Residential real estate: Investment property — — 9 — Total residential real estate — — 9 — Total $ 180 — 221 — Quarter ended June 30, 2021 Six months ended June 30, 2021 Average Total interest Average Total interest recorded income recorded income (Dollars in thousands) investment recognized investment recognized Impaired loans: Commercial real estate: Other $ 202 — 205 — Total commercial real estate 202 — 205 — Residential real estate: Investment property 100 — 102 — Total residential real estate 100 — 102 — Total $ 302 — 307 — Troubled Debt Impaired loans also include troubled debt restructurings (“TDRs”). From Troubled Debt Restructurings,” provided 340-10 TDR classifications for a limited period of time to account for the effects Statement on COVID-19 Loan Modifications, encouraged agencies’ interpretation of how accounting rules under ASC 310-40, certain COVID-19-related modifications. The Interagency Statement on on June 23, 2020 by the Interagency Examiner Guidance for Assessing Safety and COVID-19 Pandemic on Institutions. section 4013 of the CARES Act. If a loan modification was account for the loan modification under section 4013, the Revised Statement include loan modification is not a TDR in accordance with ASC 310-40. The Company evaluates loan extensions or modifications not qualified under Interagency Statement and related regulatory guidance on COVID-19 Loan Modifications 340-10 with respect to the classification of the loan as a TDR. concessions to borrowers that are experiencing financial difficulty. in required payments of principal and interest for a specified period, reduction reduction of accrued interest, extension of the maturity date, or reduction A concession has been granted when, as a result of the restructuring, the Bank does not expect amounts owed, including interest at the original stated rate. able to access funds elsewhere at a market rate for debt with risk characteristics the determination of whether a loan modification is a TDR, the Company considers the surrounding each modification. collateral protection 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 evaluated individually, for possible impairment. 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 June 30, 2022 TDRs Related (Dollars in thousands) Accruing Nonaccrual Total Allowance June 30, 2022 Commercial real estate: Other $ — 176 176 $ — Total commercial real estate — 176 176 — Total $ — 176 176 $ — TDRs Related (In thousands) Accruing Nonaccrual Total Allowance December 31, 2021 Commercial real estate: Other $ — 187 187 $ — Total commercial real estate — 187 187 — Investment property — 62 62 — Total residential real estate — 62 62 — Total $ — 249 249 $ — At June 30, 2022 there were no significant outstanding commitments to advance additional had been restructured. There were no loans modified in a TDR during the quarters and six months ended respectively. there was a payment default.

Mortgage Servicing Rights, Net

Mortgage Servicing Rights, Net	6 Months Ended
	Jun. 30, 2022
Mortgage Servicing [Abstract]
Transfers and Servicing of Financial Assets [Text Block]	NOTE 6: 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 June 30, Six months ended June 30, (Dollars in thousands) 2022 2021 2022 2021 MSRs, net: Beginning balance $ 1,285 $ 1,322 $ 1,309 $ 1,330 Additions, net 43 172 97 315 Amortization expense (69) (134) (147) (285) Ending balance $ 1,259 $ 1,360 $ 1,259 $ 1,360 Valuation Beginning of period $ — $ — $ — $ — End of period — — — — Fair value of amortized MSRs: Beginning of period $ 2,277 $ 1,774 $ 1,908 $ 1,489 End of period 2,547 1,833 2,547 1,833

Fair Value Disclosures

Fair Value Disclosures	6 Months Ended
	Jun. 30, 2022
Fair Value Disclosures [Abstract]
Fair Value Disclosures Text Block	NOTE 7: 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 six months transfers between levels and no changes in valuation techniques for the Company’s 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 30, 2022 and December 31, 2021, respectively, valuation hierarchy (as described above). Quoted Prices in Significant Active Markets Other Significant for Observable Unobservable Identical Assets Inputs Inputs (Dollars in thousands) Amount (Level 1) (Level 2) (Level 3) June 30, 2022: Securities available-for-sale: Agency obligations $ 126,911 — 126,911 — Agency RMBS 234,585 — 234,585 — State and political subdivisions 67,724 — 67,724 — Total securities available-for-sale 429,220 — 429,220 — Total $ 429,220 — 429,220 — December 31, 2021: Securities available-for-sale: Agency obligations $ 124,413 — 124,413 — Agency RMBS 223,371 — 223,371 — State and political subdivisions 74,107 — 74,107 — Total securities available-for-sale 421,891 — 421,891 — Total $ 421,891 — 421,891 — 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 basis and adjusted accordingly, based Other real estate owned Other real estate recorded at the lower of the loan’s carrying amount estate. generally based on third party appraisals of the property and are classified appraisals are sometimes further discounted based on management’s conditions from the date of the most recent appraisal, and/or management’s the customer’s business. Such discounts are typically significant where the carrying amount exceeds the fair value, less costs to sell, a loss is recognized 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 (“CPR”) discount rate. MSRs are classified within Level 3 of the valuation hierarchy. The following table presents the balances of the assets and liabilities measured June 30, 2022 and December 31, 2021, respectively, FASB ASC 820 valuation Quoted Prices in Active Markets Other Significant for Observable Unobservable Carrying Identical Assets Inputs Inputs (Dollars in thousands) Amount (Level 1) (Level 2) (Level 3) June 30, 2022: Loans held for sale $ 989 — 989 — Loans, net (1) 176 — — 176 Other assets (2) 1,259 — — 1,259 Total assets at fair value $ 2,424 — 989 1,435 December 31, 2021: Loans held for sale $ 1,376 — 1,376 — Loans, net (1) 249 — — 249 Other assets (2) 1,683 — — 1,683 Total assets at fair value $ 3,308 — 1,376 1,932 (1) Loans considered impaired under ASC 310-10-35 Receivables. of any related allowance for loan losses. (2) Represents other real estate owned and MSRs, net, Quantitative Disclosures for Level 3 Fair Value At June 30, 2022 and December 31, 2021, the Company had no Level 3 assets measured For Level 3 assets measured at fair value on a non-recurring basis at June 30, 2022 unobservable inputs used in the fair value measurements are presented Weighted Carrying Significant Average (Dollars in thousands) Amount Valuation Technique Unobservable Input Range of Input June 30, 2022: Impaired loans $ 176 Appraisal Appraisal discounts 10.0 - 10.0 % 10.0 % Mortgage servicing rights, net 1,259 Discounted cash flow Prepayment speed or CPR 7.1 - 18.7 7.4 Discount rate 9.0 - 11.0 9.0 December 31, 2021: Impaired loans $ 249 Appraisal Appraisal discounts 10.0 - 10.0 % 10.0 % Other real estate owned 374 Appraisal Appraisal discounts 55.0 - 55.0 55.0 Mortgage servicing rights, net 1,309 Discounted cash flow Prepayment speed or CPR 6.8 - 16.5 13.3 Discount rate 9.5 - 11.5 9.5 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 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 June 30, 2022 and December 31, 2021 are presented below. 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 June 30, 2022: Financial Assets: Loans, net (1) $ 436,156 $ 429,788 $ — $ — $ 429,788 Loans held for sale 989 1,003 — 1,003 — Financial Liabilities: Time Deposits $ 154,738 $ 155,439 $ — $ 155,439 $ — December 31, 2021: Financial Assets: Loans, net (1) $ 453,425 $ 449,105 $ — $ — $ 449,105 Loans held for sale 1,376 1,410 — 1,410 — Financial Liabilities: Time Deposits $ 156,650 $ 160,581 $ — $ 160,581 $ — (1) Represents loans, net of unearned income and the allowance

Summary of Significant Accoun_2

Summary of Significant Accounting Policies (Policies)	6 Months Ended
	Jun. 30, 2022
Summary of Signficant Accounting Policies
Nature of Business Policy	General Auburn National Bancorporation, Inc. (the “Company”) provides a full range of banking services commercial customers in Lee County, AuburnBank (the “Bank”). The Company does not have any segments other than
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 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, 2021.
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
Reclassification Policy	Reclassifications Certain amounts reported in prior periods have been reclassified to conform to the current reclassifications had no effect on the Company’s
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 scope of ASC 606. The Company’s sources of income that services, interchange fees and gains and losses on sales of other real estate, all of 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 collect substantially all of the consideration entitled. quality of the borrower, the structure of the loan, and any other
Subsequent Events Policy	Subsequent Events The Company has evaluated the effects of events and transactions through subsequent to June 30, 2022. The Company does not believe there that would have required further recognition or disclosure in the unaudited this report.
Accounting Developments	Accounting Developments In the first six months of 2022, the Company did not adopt any new accounting guidance.

Basic and Diluted Earnings Pe_2

Basic and Diluted Earnings Per Share (Tables)	6 Months Ended
	Jun. 30, 2022
Basic and Diluted Earnings Per Share [Abstract]
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]	Quarter ended June 30, Six months ended June 30, (Dollars in thousands, except share and per share data) 2022 2021 2022 2021 Basic and diluted: Net earnings $ 1,801 $ 2,286 $ 3,882 $ 4,292 Weighted average common 3,513,353 3,554,871 3,515,991 3,560,554 Net earnings per share $ 0.51 $ 0.65 $ 1.10 $ 1.21

Variable Interest Entity (Table

Variable Interest Entity (Tables)	6 Months Ended
	Jun. 30, 2022
Variable Interest Entity [Abstract]
Variable Interest Entity [Table Text Block]	(Dollars in thousands) Maximum Loss Exposure Asset Recognized Classification Type: New Markets Tax Credit investment $ 2,142 $ 2,142 Other assets

Securities (Tables)

Securities (Tables)	6 Months Ended
	Jun. 30, 2022
Investments debt and equity securities [Abstract]
Available-for-sale Securities [Table Text Block]	1 year 1 to 5 5 to 10 After 10 Fair Gross Unrealized Amortized (Dollars in thousands) or less years years years Value Gains Losses Cost June 30, 2022 Agency obligations (a) $ — 48,476 78,435 — 126,911 29 10,528 $ 137,410 Agency MBS (a) — 470 36,849 197,266 234,585 75 23,260 257,770 State and political subdivisions 170 954 15,828 50,772 67,724 182 4,447 71,989 Total available-for-sale $ 170 49,900 131,112 248,038 429,220 286 38,235 $ 467,169 December 31, 2021 Agency obligations (a) $ 5,007 49,604 69,802 — 124,413 1,080 2,079 $ 125,412 Agency MBS (a) — 680 35,855 186,836 223,371 1,527 2,680 224,524 State and political subdivisions 170 647 15,743 57,547 74,107 3,611 270 70,766 Total available-for-sale $ 5,177 50,931 121,400 244,383 421,891 6,218 5,029 $ 420,702 (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 June 30, 2022: Agency obligations $ 82,207 4,618 40,557 5,910 $ 122,764 10,528 Agency MBS 174,783 15,711 53,160 7,549 227,943 23,260 State and political subdivisions 47,577 3,773 3,332 674 50,909 4,447 Total $ 304,567 24,102 97,049 14,133 $ 401,616 38,235 December 31, 2021: Agency obligations $ 49,799 1,025 26,412 1,054 $ 76,211 2,079 Agency MBS 130,110 1,555 38,611 1,125 168,721 2,680 State and political subdivisions 7,960 109 3,114 161 11,074 270 Total $ 187,869 2,689 68,137 2,340 $ 256,006 5,029

Loan and Allowance for Loan L_2

Loan and Allowance for Loan Losses (Tables)	6 Months Ended
	Jun. 30, 2022
Loans And Leases Receivable Disclosure [Abstract]
Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block]	June 30, December 31, (Dollars in thousands) 2022 2021 Commercial and industrial $ 70,087 $ 83,977 Construction and land development 38,654 32,432 Commercial real estate: Owner occupied 58,222 63,375 Hotel/motel 34,365 43,856 Multi-family 29,722 42,587 Other 117,987 108,553 Total commercial real estate 240,296 258,371 Residential real estate: Consumer mortgage 32,895 29,781 Investment property 52,329 47,880 Total residential real estate 85,224 77,661 Consumer installment 7,122 6,682 Total loans 441,383 459,123 Less: unearned income (511) (759) Loans, net of unearned income $ 440,872 $ 458,364
Past Due Financing Receivables [Table Text Block]	Accruing Accruing Total 30-89 Days Greater than Accruing Non- Total (Dollars in thousands) Current Past Due 90 days Loans Accrual Loans June 30, 2022: Commercial and industrial $ 70,053 34 — 70,087 — $ 70,087 Construction and land development 38,654 — — 38,654 — 38,654 Commercial real estate: Owner occupied 58,222 — — 58,222 — 58,222 Hotel/motel 34,365 — — 34,365 — 34,365 Multi-family 29,722 — — 29,722 — 29,722 Other 117,783 28 — 117,811 176 117,987 Total commercial real estate 240,092 28 — 240,120 176 240,296 Residential real estate: Consumer mortgage 32,671 41 — 32,712 183 32,895 Investment property 52,240 89 — 52,329 — 52,329 Total residential real estate 84,911 130 — 85,041 183 85,224 Consumer installment 7,115 7 — 7,122 — 7,122 Total $ 440,825 199 — 441,024 359 $ 441,383 December 31, 2021: Commercial and industrial $ 83,974 3 — 83,977 — $ 83,977 Construction and land development 32,228 204 — 32,432 — 32,432 Commercial real estate: Owner occupied 63,375 — — 63,375 — 63,375 Hotel/motel 43,856 — — 43,856 — 43,856 Multi-family 42,587 — — 42,587 — 42,587 Other 108,366 — — 108,366 187 108,553 Total commercial real estate 258,184 — — 258,184 187 258,371 Residential real estate: Consumer mortgage 29,070 516 — 29,586 195 29,781 Investment property 47,818 — — 47,818 62 47,880 Total residential real estate 76,888 516 — 77,404 257 77,661 Consumer installment 6,657 25 — 6,682 — 6,682 Total $ 457,931 748 — 458,679 444 $ 459,123
Allowance for Credit Losses on Financing Receivables [Table Text Block]	June 30, 2022 (Dollars in thousands) Commercial and industrial Construction and land development Commercial real estate Residential real estate Consumer installment Total Quarter ended: Beginning balance $ 774 508 2,536 737 103 $ 4,658 Charge-offs (4) — — — (16) (20) Recoveries 2 — 22 7 47 78 Net (charge-offs) recoveries (2) — 22 7 31 58 Provision for loan losses (11) 68 (35) 9 (31) — Ending balance $ 761 576 2,523 753 103 $ 4,716 Six months ended: Beginning balance $ 857 518 2,739 739 86 $ 4,939 Charge-offs (4) — — — (64) (68) Recoveries 4 — 22 14 55 95 Net recoveries (charge-offs) — — 22 14 (9) 27 Provision for loan losses (96) 58 (238) — 26 (250) Ending balance $ 761 576 2,523 753 103 $ 4,716 June 30, 2021 (Dollars in thousands) Commercial and industrial Construction and land development Commercial real estate Residential real estate Consumer installment Total Quarter ended: Beginning balance $ 828 551 3,302 908 93 $ 5,682 Charge-offs — — — (1) — (1) Recoveries 2 — — 13 11 26 Net recoveries 2 — — 12 11 25 Provision for loan losses (1) 88 (598) (82) (7) (600) Ending balance $ 829 639 2,704 838 97 $ 5,107 Six months ended: Beginning balance $ 807 594 3,169 944 104 $ 5,618 Charge-offs — — — (1) (5) (6) Recoveries 54 — — 26 15 95 Net recoveries 54 — — 25 10 89 Provision for loan losses (32) 45 (465) (131) (17) (600) Ending balance $ 829 639 2,704 838 97 $ 5,107
Financing Receivable Allowance for Credit Loss Additional Information [Table Text Block]	Collectively evaluated (1) Individually evaluated (2) Total Allowance Recorded Allowance Recorded Allowance Recorded for loan investment for loan investment for loan investment (Dollars in thousands) losses in loans losses in loans losses in loans June 30, 2022: Commercial and industrial (3) $ 761 70,087 — — 761 70,087 Construction and land development 576 38,654 — — 576 38,654 Commercial real estate 2,523 240,120 — 176 2,523 240,296 Residential real estate 753 85,224 — — 753 85,224 Consumer installment 103 7,122 — — 103 7,122 Total $ 4,716 441,207 — 176 4,716 441,383 June 30, 2021: Commercial and industrial (4) $ 829 87,933 — — 829 87,933 Construction and land development 639 37,477 — — 639 37,477 Commercial real estate 2,704 242,646 — 199 2,704 242,845 Residential real estate 838 82,067 — 97 838 82,164 Consumer installment 97 7,762 — — 97 7,762 Total $ 5,107 457,885 — 296 5,107 458,181 (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 $0.6 million of PPP loans for which no (4) Includes $22.1 million of PPP loans for which no allowance
Financing Receivable Credit Quality Indicators [Table Text Block]	(Dollars in thousands) Mention Substandard Accruing Nonaccrual Total loans June 30, 2022: Commercial and industrial $ 69,847 15 225 — $ 70,087 Construction and land development 38,654 — — — 38,654 Commercial real estate: Owner occupied 57,755 349 118 — 58,222 Hotel/motel 34,365 — — — 34,365 Multi-family 29,722 — — — 29,722 Other 116,889 894 28 176 117,987 Total commercial real estate 238,731 1,243 146 176 240,296 Residential real estate: Consumer mortgage 31,606 446 660 183 32,895 Investment property 52,029 45 255 — 52,329 Total residential real estate 83,635 491 915 183 85,224 Consumer installment 7,084 14 24 — 7,122 Total $ 437,951 1,763 1,310 359 $ 441,383 December 31, 2021: Commercial and industrial $ 83,725 26 226 — $ 83,977 Construction and land development 32,212 2 218 — 32,432 Commercial real estate: Owner occupied 61,573 1,675 127 — 63,375 Hotel/motel 36,162 7,694 — — 43,856 Multi-family 39,093 3,494 — — 42,587 Other 107,426 911 29 187 108,553 Total commercial real estate 244,254 13,774 156 187 258,371 Residential real estate: Consumer mortgage 27,647 452 1,487 195 29,781 Investment property 47,459 98 261 62 47,880 Total residential real estate 75,106 550 1,748 257 77,661 Consumer installment 6,650 20 12 — 6,682 Total $ 441,947 14,372 2,360 444 $ 459,123
Impaired Financing Receivables [Table Text Block]	June 30, 2022 (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 $ 199 (23) 176 $ — Total commercial real estate 199 (23) 176 — Total $ 199 (23) 176 $ — (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, 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 $ 205 (18) 187 $ — Total commercial real estate 205 (18) 187 — Residential real estate: Investment property 68 (6) 62 — Total residential real estate 68 (6) 62 — Total $ 273 (24) 249 $ — (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 June 30, 2022 Six months ended June 30, 2022 Average Total interest Average Total interest recorded income recorded income (Dollars in thousands) investment recognized investment recognized Impaired loans: Commercial real estate: Other $ 180 — 212 — Total commercial real estate 180 — 212 — Residential real estate: Investment property — — 9 — Total residential real estate — — 9 — Total $ 180 — 221 — Quarter ended June 30, 2021 Six months ended June 30, 2021 Average Total interest Average Total interest recorded income recorded income (Dollars in thousands) investment recognized investment recognized Impaired loans: Commercial real estate: Other $ 202 — 205 — Total commercial real estate 202 — 205 — Residential real estate: Investment property 100 — 102 — Total residential real estate 100 — 102 — Total $ 302 — 307 —
Troubled Debt Restructurings on Financing Receivables, Accrual Status [Table Text Block]	TDRs Related (Dollars in thousands) Accruing Nonaccrual Total Allowance June 30, 2022 Commercial real estate: Other $ — 176 176 $ — Total commercial real estate — 176 176 — Total $ — 176 176 $ — TDRs Related (In thousands) Accruing Nonaccrual Total Allowance December 31, 2021 Commercial real estate: Other $ — 187 187 $ — Total commercial real estate — 187 187 — Investment property — 62 62 — Total residential real estate — 62 62 — Total $ — 249 249 $ —

Mortgage Servicing Rights, Net

Mortgage Servicing Rights, Net (Tables)	6 Months Ended
	Jun. 30, 2022
Mortgage Servicing [Abstract]
Schedule Of Servicing Assets At Fair Value [Table Text Block]	Quarter ended June 30, Six months ended June 30, (Dollars in thousands) 2022 2021 2022 2021 MSRs, net: Beginning balance $ 1,285 $ 1,322 $ 1,309 $ 1,330 Additions, net 43 172 97 315 Amortization expense (69) (134) (147) (285) Ending balance $ 1,259 $ 1,360 $ 1,259 $ 1,360 Valuation Beginning of period $ — $ — $ — $ — End of period — — — — Fair value of amortized MSRs: Beginning of period $ 2,277 $ 1,774 $ 1,908 $ 1,489 End of period 2,547 1,833 2,547 1,833

Fair Value (Tables)

Fair Value (Tables)	6 Months Ended
	Jun. 30, 2022
Fair Value Disclosures [Abstract]
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]	Quoted Prices in Significant Active Markets Other Significant for Observable Unobservable Identical Assets Inputs Inputs (Dollars in thousands) Amount (Level 1) (Level 2) (Level 3) June 30, 2022: Securities available-for-sale: Agency obligations $ 126,911 — 126,911 — Agency RMBS 234,585 — 234,585 — State and political subdivisions 67,724 — 67,724 — Total securities available-for-sale 429,220 — 429,220 — Total $ 429,220 — 429,220 — December 31, 2021: Securities available-for-sale: Agency obligations $ 124,413 — 124,413 — Agency RMBS 223,371 — 223,371 — State and political subdivisions 74,107 — 74,107 — Total securities available-for-sale 421,891 — 421,891 — Total $ 421,891 — 421,891 —
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis [Table Text Block]	Quoted Prices in Active Markets Other Significant for Observable Unobservable Carrying Identical Assets Inputs Inputs (Dollars in thousands) Amount (Level 1) (Level 2) (Level 3) June 30, 2022: Loans held for sale $ 989 — 989 — Loans, net (1) 176 — — 176 Other assets (2) 1,259 — — 1,259 Total assets at fair value $ 2,424 — 989 1,435 December 31, 2021: Loans held for sale $ 1,376 — 1,376 — Loans, net (1) 249 — — 249 Other assets (2) 1,683 — — 1,683 Total assets at fair value $ 3,308 — 1,376 1,932 (1) Loans considered impaired under ASC 310-10-35 Receivables. of any related allowance for loan losses. (2) Represents other real estate owned and MSRs, net,
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis, Valuation Techniques [Table Text Block]	Weighted Carrying Significant Average (Dollars in thousands) Amount Valuation Technique Unobservable Input Range of Input June 30, 2022: Impaired loans $ 176 Appraisal Appraisal discounts 10.0 - 10.0 % 10.0 % Mortgage servicing rights, net 1,259 Discounted cash flow Prepayment speed or CPR 7.1 - 18.7 7.4 Discount rate 9.0 - 11.0 9.0 December 31, 2021: Impaired loans $ 249 Appraisal Appraisal discounts 10.0 - 10.0 % 10.0 % Other real estate owned 374 Appraisal Appraisal discounts 55.0 - 55.0 55.0 Mortgage servicing rights, net 1,309 Discounted cash flow Prepayment speed or CPR 6.8 - 16.5 13.3 Discount rate 9.5 - 11.5 9.5
Financial Instruments [Table Text Block]	Fair Value Hierarchy Carrying Estimated Level 1 Level 2 Level 3 (Dollars in thousands) amount fair value inputs inputs Inputs June 30, 2022: Financial Assets: Loans, net (1) $ 436,156 $ 429,788 $ — $ — $ 429,788 Loans held for sale 989 1,003 — 1,003 — Financial Liabilities: Time Deposits $ 154,738 $ 155,439 $ — $ 155,439 $ — December 31, 2021: Financial Assets: Loans, net (1) $ 453,425 $ 449,105 $ — $ — $ 449,105 Loans held for sale 1,376 1,410 — 1,410 — Financial Liabilities: Time Deposits $ 156,650 $ 160,581 $ — $ 160,581 $ — (1) Represents loans, net of unearned income and the allowance

Basic and Diluted Earnings Pe_3

Basic and Diluted Earnings Per Share (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2022	Jun. 30, 2021	Jun. 30, 2022	Jun. 30, 2021
Basic and Diluted Earnings Per Share [Abstract]
Net earnings	$ 1,801	$ 2,286	$ 3,882	$ 4,292
Basic and diluted weighted average shares outstanding	3,513,353	3,554,871	3,515,991	3,560,554
Basic and diluted earnings per share	$ 0.51	$ 0.65	$ 1.10	$ 1.21

Variable Interest Entities (Det

Variable Interest Entities (Details) $ in Thousands	Jun. 30, 2022 USD ($)
Maxium Loss Exposure [Member]
Variable Interest Entities [Line Items]
New Markets Tax Credit Investment	$ 2,142
Asset Recognized [Member]
Variable Interest Entities [Line Items]
New Markets Tax Credit Investment	$ 2,142

Security Types (Details)

Security Types (Details) - USD ($) $ in Thousands	Jun. 30, 2022	Dec. 31, 2021
Schedule of Available-for-sale Securities [Line Items]
Available-for-sale Securities, Debt Maturities, within One Year, Fair Value	$ 170	$ 5,177
Available-for-sale Securities, Debt Maturities, after One Through Five Years, Fair Value	49,900	50,931
Available-for-sale Securities, Debt Maturities, after Five Through Ten Years, Fair Value	131,112	121,400
Available-for-sale Securities, Debt Maturities, after Ten Years, Fair Value	248,038	244,383
Available-for-sale Securities, Fair Value, Total	429,220	421,891
Available For Sale Securities, Gross Unrealized Gains	286	6,218
Available For Sale Securities, Gross Unrealized Losses	38,235	5,029
Available-for-sale Securities, Amortized Cost Basis	467,169	420,702
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	0	5,007
Available-for-sale Securities, Debt Maturities, after One Through Five Years, Fair Value	48,476	49,604
Available-for-sale Securities, Debt Maturities, after Five Through Ten Years, Fair Value	78,435	69,802
Available-for-sale Securities, Debt Maturities, after Ten Years, Fair Value	0	0
Available-for-sale Securities, Fair Value, Total	126,911	124,413
Available For Sale Securities, Gross Unrealized Gains	29	1,080
Available For Sale Securities, Gross Unrealized Losses	10,528	2,079
Available-for-sale Securities, Amortized Cost Basis	137,410	125,412
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	470	680
Available-for-sale Securities, Debt Maturities, after Five Through Ten Years, Fair Value	36,849	35,855
Available-for-sale Securities, Debt Maturities, after Ten Years, Fair Value	197,266	186,836
Available-for-sale Securities, Fair Value, Total	234,585	223,371
Available For Sale Securities, Gross Unrealized Gains	75	1,527
Available For Sale Securities, Gross Unrealized Losses	23,260	2,680
Available-for-sale Securities, Amortized Cost Basis	257,770	224,524
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	170	170
Available-for-sale Securities, Debt Maturities, after One Through Five Years, Fair Value	954	647
Available-for-sale Securities, Debt Maturities, after Five Through Ten Years, Fair Value	15,828	15,743
Available-for-sale Securities, Debt Maturities, after Ten Years, Fair Value	50,772	57,547
Available-for-sale Securities, Fair Value, Total	67,724	74,107
Available For Sale Securities, Gross Unrealized Gains	182	3,611
Available For Sale Securities, Gross Unrealized Losses	4,447	270
Available-for-sale Securities, Amortized Cost Basis	$ 71,989	$ 70,766

Securities Continuous Unrealize

Securities Continuous Unrealized Loss (Details) - USD ($) $ in Thousands	Jun. 30, 2022	Dec. 31, 2021
Schedule of Available-for-sale Securities [Line Items]
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value	$ 304,567	$ 187,869
Available-for-sale Securities Continuous Unrealized Loss Position Less than 12 Months Aggregate Losses	24,102	2,689
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value	97,049	68,137
Available-for-sale Securities Continuous Unrealized Loss Position 12 Months or Longer Aggregate Losses	14,133	2,340
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value	401,616	256,006
Available-for-sale Securities Continuous Unrealized Loss Position Aggregate Losses	38,235	5,029
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	82,207	49,799
Available-for-sale Securities Continuous Unrealized Loss Position Less than 12 Months Aggregate Losses	4,618	1,025
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value	40,557	26,412
Available-for-sale Securities Continuous Unrealized Loss Position 12 Months or Longer Aggregate Losses	5,910	1,054
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value	122,764	76,211
Available-for-sale Securities Continuous Unrealized Loss Position Aggregate Losses	10,528	2,079
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	174,783	130,110
Available-for-sale Securities Continuous Unrealized Loss Position Less than 12 Months Aggregate Losses	15,711	1,555
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value	53,160	38,611
Available-for-sale Securities Continuous Unrealized Loss Position 12 Months or Longer Aggregate Losses	7,549	1,125
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value	227,943	168,721
Available-for-sale Securities Continuous Unrealized Loss Position Aggregate Losses	23,260	2,680
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	47,577	7,960
Available-for-sale Securities Continuous Unrealized Loss Position Less than 12 Months Aggregate Losses	3,773	109
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value	3,332	3,114
Available-for-sale Securities Continuous Unrealized Loss Position 12 Months or Longer Aggregate Losses	674	161
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value	50,909	11,074
Available-for-sale Securities Continuous Unrealized Loss Position Aggregate Losses	$ 4,447	$ 270

Securities Textuals (Details)

Securities Textuals (Details) - USD ($) $ in Millions	Jun. 30, 2022	Dec. 31, 2021
Securities (Textuals) [Abstract]
Available-for-sale Securities Pledged as Collateral	$ 187.5	$ 172.3
Cost-method Investments, Aggregate Carrying Amount	$ 1.2

Loans (Details)

Loans (Details) - USD ($) $ in Thousands	Jun. 30, 2022	Dec. 31, 2021	Jun. 30, 2021
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans and Leases Receivable, Gross, Carrying Amount	$ 441,383	$ 459,123	$ 458,181
Loans and Leases Receivable Deferred Income	(511)	(759)
Loans, net of unearned income	440,872	458,364
Commercial and Industrial Loans [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans and Leases Receivable, Gross, Carrying Amount	70,087	83,977	87,933
Construction And Land Development Loans [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans and Leases Receivable, Gross, Carrying Amount	38,654	32,432	37,477
Commercial Real Estate Owner Occupied Loans [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans and Leases Receivable, Gross, Carrying Amount	58,222	63,375
Commercial Real Estate Hotel Motel [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans and Leases Receivable, Gross, Carrying Amount	34,365	43,856
Commercial Real Estate Multifamily [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans and Leases Receivable, Gross, Carrying Amount	29,722	42,587
Commercial Real Estate Other Loans [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans and Leases Receivable, Gross, Carrying Amount	117,987	108,553
Commercial Real Estate Loans, Total [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans and Leases Receivable, Gross, Carrying Amount	240,296	258,371	242,845
Residential Real Estate Consumer Mortgage Loans [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans and Leases Receivable, Gross, Carrying Amount	32,895	29,781
Residential Real Estate Investment Property Loans [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans and Leases Receivable, Gross, Carrying Amount	52,329	47,880
Residential Real Estate Loans, Total [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans and Leases Receivable, Gross, Carrying Amount	85,224	77,661	82,164
Consumer Installment and Revolving Loans [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans and Leases Receivable, Gross, Carrying Amount	$ 7,122	$ 6,682	$ 7,762

Loans Past Due Analysis (Detail

Loans Past Due Analysis (Details) - USD ($) $ in Thousands	Jun. 30, 2022	Dec. 31, 2021	Jun. 30, 2021
Financing Receivable, Recorded Investment, Past Due [Line Items]
Total Accruing Loans	$ 441,024	$ 458,679
Non Accrual	359	444
Loans and Leases Receivable, Gross, Carrying Amount	441,383	459,123	$ 458,181
Current [Member]
Financing Receivable, Recorded Investment, Past Due [Line Items]
Total Accruing Loans	440,825	457,931
Accruing 30 to 89 Days Past Due [Member]
Financing Receivable, Recorded Investment, Past Due [Line Items]
Total Accruing Loans	199	748
Accruing Greater Than 90 days {Member]
Financing Receivable, Recorded Investment, Past Due [Line Items]
Total Accruing Loans	0	0
Commercial and Industrial Loans [Member]
Financing Receivable, Recorded Investment, Past Due [Line Items]
Total Accruing Loans	70,087	83,977
Non Accrual	0	0
Loans and Leases Receivable, Gross, Carrying Amount	70,087	83,977	87,933
Commercial and Industrial Loans [Member] | Current [Member]
Financing Receivable, Recorded Investment, Past Due [Line Items]
Total Accruing Loans	70,053	83,974
Commercial and Industrial Loans [Member] | Accruing 30 to 89 Days Past Due [Member]
Financing Receivable, Recorded Investment, Past Due [Line Items]
Total Accruing Loans	34	3
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	38,654	32,432
Non Accrual	0	0
Loans and Leases Receivable, Gross, Carrying Amount	38,654	32,432	37,477
Construction And Land Development Loans [Member] | Current [Member]
Financing Receivable, Recorded Investment, Past Due [Line Items]
Total Accruing Loans	38,654	32,228
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	204
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	58,222	63,375
Non Accrual	0	0
Loans and Leases Receivable, Gross, Carrying Amount	58,222	63,375
Commercial Real Estate Owner Occupied Loans [Member] | Current [Member]
Financing Receivable, Recorded Investment, Past Due [Line Items]
Total Accruing Loans	58,222	63,375
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	34,365	43,856
Non Accrual	0	0
Loans and Leases Receivable, Gross, Carrying Amount	34,365	43,856
Commercial Real Estate Hotel Motel [Member] | Current [Member]
Financing Receivable, Recorded Investment, Past Due [Line Items]
Total Accruing Loans	34,365	43,856
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	29,722	42,587
Non Accrual	0	0
Loans and Leases Receivable, Gross, Carrying Amount	29,722	42,587
Commercial Real Estate Multifamily [Member] | Current [Member]
Financing Receivable, Recorded Investment, Past Due [Line Items]
Total Accruing Loans	29,722	42,587
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	117,811	108,366
Non Accrual	176	187
Loans and Leases Receivable, Gross, Carrying Amount	117,987	108,553
Commercial Real Estate Other Loans [Member] | Current [Member]
Financing Receivable, Recorded Investment, Past Due [Line Items]
Total Accruing Loans	117,783	108,366
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	28	0
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	240,120	258,184
Non Accrual	176	187
Loans and Leases Receivable, Gross, Carrying Amount	240,296	258,371	242,845
Commercial Real Estate Loans, Total [Member] | Current [Member]
Financing Receivable, Recorded Investment, Past Due [Line Items]
Total Accruing Loans	240,092	258,184
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	28	0
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	32,712	29,586
Non Accrual	183	195
Loans and Leases Receivable, Gross, Carrying Amount	32,895	29,781
Residential Real Estate Consumer Mortgage Loans [Member] | Current [Member]
Financing Receivable, Recorded Investment, Past Due [Line Items]
Total Accruing Loans	32,671	29,070
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	41	516
Residential Real Estate Consumer Mortgage Loans [Member] | Accruing Greater Than 90 days {Member]
Financing Receivable, Recorded Investment, Past Due [Line Items]
Total Accruing Loans	0	0
Residential Real Estate Investment Property Loans [Member]
Financing Receivable, Recorded Investment, Past Due [Line Items]
Total Accruing Loans	52,329	47,818
Non Accrual	0	62
Loans and Leases Receivable, Gross, Carrying Amount	52,329	47,880
Residential Real Estate Investment Property Loans [Member] | Current [Member]
Financing Receivable, Recorded Investment, Past Due [Line Items]
Total Accruing Loans	52,240	47,818
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	89	0
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	85,041	77,404
Non Accrual	183	257
Loans and Leases Receivable, Gross, Carrying Amount	85,224	77,661	82,164
Residential Real Estate Loans, Total [Member] | Current [Member]
Financing Receivable, Recorded Investment, Past Due [Line Items]
Total Accruing Loans	84,911	76,888
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	130	516
Residential Real Estate Loans, Total [Member] | Accruing Greater Than 90 days {Member]
Financing Receivable, Recorded Investment, Past Due [Line Items]
Total Accruing Loans	0	0
Consumer Installment and Revolving Loans [Member]
Financing Receivable, Recorded Investment, Past Due [Line Items]
Total Accruing Loans	7,122	6,682
Non Accrual	0	0
Loans and Leases Receivable, Gross, Carrying Amount	7,122	6,682	$ 7,762
Consumer Installment and Revolving Loans [Member] | Current [Member]
Financing Receivable, Recorded Investment, Past Due [Line Items]
Total Accruing Loans	7,115	6,657
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	7	25
Consumer Installment and Revolving Loans [Member] | Accruing Greater Than 90 days {Member]
Financing Receivable, Recorded Investment, Past Due [Line Items]
Total Accruing Loans	$ 0	$ 0

Allowance for Loan Loss (Detail

Allowance for Loan Loss (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2022	Jun. 30, 2021	Jun. 30, 2022	Jun. 30, 2021
Financing Receivable, Allowance for Credit Losses [Roll Forward]
Financing Receivable, Allowance for Credit Losses	$ 4,658	$ 5,682	$ 4,939	$ 5,618
Financing Receivable, Allowance for Credit Losses, Charge-offs	(20)	(1)	(68)	(6)
Financing Receivable, Allowance for Credit Losses, Recoveries	78	26	95	95
Financing Receivable Allowance For Credit Losses Net Chargeoffs Recoveries	58	25	27	89
Provision for loan losses	0	(600)	(250)	(600)
Financing Receivable, Allowance for Credit Losses	4,716	5,107	4,716	5,107
Commercial and Industrial Loans [Member]
Financing Receivable, Allowance for Credit Losses [Roll Forward]
Financing Receivable, Allowance for Credit Losses	774	828	857	807
Financing Receivable, Allowance for Credit Losses, Charge-offs	(4)	0	(4)	0
Financing Receivable, Allowance for Credit Losses, Recoveries	2	2	4	54
Financing Receivable Allowance For Credit Losses Net Chargeoffs Recoveries	(2)	2	0	54
Provision for loan losses	(11)	(1)	(96)	(32)
Financing Receivable, Allowance for Credit Losses	761	829	761	829
Construction And Land Development Loans [Member]
Financing Receivable, Allowance for Credit Losses [Roll Forward]
Financing Receivable, Allowance for Credit Losses	508	551	518	594
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	68	88	58	45
Financing Receivable, Allowance for Credit Losses	576	639	576	639
Commercial Real Estate Loans, Total [Member]
Financing Receivable, Allowance for Credit Losses [Roll Forward]
Financing Receivable, Allowance for Credit Losses	2,536	3,302	2,739	3,169
Financing Receivable, Allowance for Credit Losses, Charge-offs	0	0	0	0
Financing Receivable, Allowance for Credit Losses, Recoveries	22	0	22	0
Financing Receivable Allowance For Credit Losses Net Chargeoffs Recoveries	22	0	22	0
Provision for loan losses	(35)	(598)	(238)	(465)
Financing Receivable, Allowance for Credit Losses	2,523	2,704	2,523	2,704
Residential Real Estate Loans, Total [Member]
Financing Receivable, Allowance for Credit Losses [Roll Forward]
Financing Receivable, Allowance for Credit Losses	737	908	739	944
Financing Receivable, Allowance for Credit Losses, Charge-offs	0	(1)	0	(1)
Financing Receivable, Allowance for Credit Losses, Recoveries	7	13	14	26
Financing Receivable Allowance For Credit Losses Net Chargeoffs Recoveries	7	12	14	25
Provision for loan losses	9	(82)	0	(131)
Financing Receivable, Allowance for Credit Losses	753	838	753	838
Consumer Installment and Revolving Loans [Member]
Financing Receivable, Allowance for Credit Losses [Roll Forward]
Financing Receivable, Allowance for Credit Losses	103	93	86	104
Financing Receivable, Allowance for Credit Losses, Charge-offs	(16)	0	(64)	(5)
Financing Receivable, Allowance for Credit Losses, Recoveries	47	11	55	15
Financing Receivable Allowance For Credit Losses Net Chargeoffs Recoveries	31	11	(9)	10
Provision for loan losses	(31)	(7)	26	(17)
Financing Receivable, Allowance for Credit Losses	$ 103	$ 97	$ 103	$ 97

Allowance For Loan Loss Additio

Allowance For Loan Loss Additional Information (Details) - USD ($) $ in Thousands	Jun. 30, 2022	Dec. 31, 2021	Jun. 30, 2021
Financing Receivable Allowance For Credit Loss Additional Information [Line Items]
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment	$ 4,716		$ 5,107
Financing Receivable, Collectively Evaluated for Impairment	441,207		457,885
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment	0		0
Financing Receivable, Individually Evaluated for Impairment	176		296
Allowance for loan losses	4,716	$ 4,939	5,107
Loans and Leases Receivable, Gross, Carrying Amount	441,383	459,123	458,181
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	761		829
Financing Receivable, Collectively Evaluated for Impairment	70,087		87,933
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment	0		0
Financing Receivable, Individually Evaluated for Impairment	0		0
Allowance for loan losses	761		829
Loans and Leases Receivable, Gross, Carrying Amount	70,087	83,977	87,933
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	576		639
Financing Receivable, Collectively Evaluated for Impairment	38,654		37,477
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment	0		0
Financing Receivable, Individually Evaluated for Impairment	0		0
Allowance for loan losses	576		639
Loans and Leases Receivable, Gross, Carrying Amount	38,654	32,432	37,477
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	2,523		2,704
Financing Receivable, Collectively Evaluated for Impairment	240,120		242,646
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment	0		0
Financing Receivable, Individually Evaluated for Impairment	176		199
Allowance for loan losses	2,523		2,704
Loans and Leases Receivable, Gross, Carrying Amount	240,296	258,371	242,845
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	753		838
Financing Receivable, Collectively Evaluated for Impairment	85,224		82,067
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment	0		0
Financing Receivable, Individually Evaluated for Impairment	0		97
Allowance for loan losses	753		838
Loans and Leases Receivable, Gross, Carrying Amount	85,224	77,661	82,164
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	103		97
Financing Receivable, Collectively Evaluated for Impairment	7,122		7,762
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment	0		0
Financing Receivable, Individually Evaluated for Impairment	0		0
Allowance for loan losses	103		97
Loans and Leases Receivable, Gross, Carrying Amount	$ 7,122	$ 6,682	$ 7,762

Loan Credit Quality Analysis (D

Loan Credit Quality Analysis (Details) - USD ($) $ in Thousands	Jun. 30, 2022	Dec. 31, 2021	Jun. 30, 2021
Financing Receivable, Recorded Investment [Line Items]
Financing Receivable, Recorded Investment, Nonaccrual Status	$ 359	$ 444
Loans and Leases Receivable, Gross, Carrying Amount	441,383	459,123	$ 458,181
Pass [Member]
Financing Receivable, Recorded Investment [Line Items]
Loans and Leases Receivable, Gross, Carrying Amount	437,951	441,947
Special Mention [Member]
Financing Receivable, Recorded Investment [Line Items]
Loans and Leases Receivable, Gross, Carrying Amount	1,763	14,372
Substandard [Member]
Financing Receivable, Recorded Investment [Line Items]
Loans and Leases Receivable, Gross, Carrying Amount	1,310	2,360
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	70,087	83,977	87,933
Commercial and Industrial Loans [Member] | Pass [Member]
Financing Receivable, Recorded Investment [Line Items]
Loans and Leases Receivable, Gross, Carrying Amount	69,847	83,725
Commercial and Industrial Loans [Member] | Special Mention [Member]
Financing Receivable, Recorded Investment [Line Items]
Loans and Leases Receivable, Gross, Carrying Amount	15	26
Commercial and Industrial Loans [Member] | Substandard [Member]
Financing Receivable, Recorded Investment [Line Items]
Loans and Leases Receivable, Gross, Carrying Amount	225	226
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	38,654	32,432	37,477
Construction And Land Development Loans [Member] | Pass [Member]
Financing Receivable, Recorded Investment [Line Items]
Loans and Leases Receivable, Gross, Carrying Amount	38,654	32,212
Construction And Land Development Loans [Member] | Special Mention [Member]
Financing Receivable, Recorded Investment [Line Items]
Loans and Leases Receivable, Gross, Carrying Amount	0	2
Construction And Land Development Loans [Member] | Substandard [Member]
Financing Receivable, Recorded Investment [Line Items]
Loans and Leases Receivable, Gross, Carrying Amount	0	218
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	58,222	63,375
Commercial Real Estate Owner Occupied Loans [Member] | Pass [Member]
Financing Receivable, Recorded Investment [Line Items]
Loans and Leases Receivable, Gross, Carrying Amount	57,755	61,573
Commercial Real Estate Owner Occupied Loans [Member] | Special Mention [Member]
Financing Receivable, Recorded Investment [Line Items]
Loans and Leases Receivable, Gross, Carrying Amount	349	1,675
Commercial Real Estate Owner Occupied Loans [Member] | Substandard [Member]
Financing Receivable, Recorded Investment [Line Items]
Loans and Leases Receivable, Gross, Carrying Amount	118	127
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	34,365	43,856
Commercial Real Estate Hotel Motel [Member] | Pass [Member]
Financing Receivable, Recorded Investment [Line Items]
Loans and Leases Receivable, Gross, Carrying Amount	34,365	36,162
Commercial Real Estate Hotel Motel [Member] | Special Mention [Member]
Financing Receivable, Recorded Investment [Line Items]
Loans and Leases Receivable, Gross, Carrying Amount	0	7,694
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	29,722	42,587
Commercial Real Estate Multifamily [Member] | Pass [Member]
Financing Receivable, Recorded Investment [Line Items]
Loans and Leases Receivable, Gross, Carrying Amount	29,722	39,093
Commercial Real Estate Multifamily [Member] | Special Mention [Member]
Financing Receivable, Recorded Investment [Line Items]
Loans and Leases Receivable, Gross, Carrying Amount	0	3,494
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	176	187
Loans and Leases Receivable, Gross, Carrying Amount	117,987	108,553
Commercial Real Estate Other Loans [Member] | Pass [Member]
Financing Receivable, Recorded Investment [Line Items]
Loans and Leases Receivable, Gross, Carrying Amount	116,889	107,426
Commercial Real Estate Other Loans [Member] | Special Mention [Member]
Financing Receivable, Recorded Investment [Line Items]
Loans and Leases Receivable, Gross, Carrying Amount	894	911
Commercial Real Estate Other Loans [Member] | Substandard [Member]
Financing Receivable, Recorded Investment [Line Items]
Loans and Leases Receivable, Gross, Carrying Amount	28	29
Commercial Real Estate Loans, Total [Member]
Financing Receivable, Recorded Investment [Line Items]
Financing Receivable, Recorded Investment, Nonaccrual Status	176	187
Loans and Leases Receivable, Gross, Carrying Amount	240,296	258,371	242,845
Commercial Real Estate Loans, Total [Member] | Pass [Member]
Financing Receivable, Recorded Investment [Line Items]
Loans and Leases Receivable, Gross, Carrying Amount	238,731	244,254
Commercial Real Estate Loans, Total [Member] | Special Mention [Member]
Financing Receivable, Recorded Investment [Line Items]
Loans and Leases Receivable, Gross, Carrying Amount	1,243	13,774
Commercial Real Estate Loans, Total [Member] | Substandard [Member]
Financing Receivable, Recorded Investment [Line Items]
Loans and Leases Receivable, Gross, Carrying Amount	146	156
Residential Real Estate Consumer Mortgage Loans [Member]
Financing Receivable, Recorded Investment [Line Items]
Financing Receivable, Recorded Investment, Nonaccrual Status	183	195
Loans and Leases Receivable, Gross, Carrying Amount	32,895	29,781
Residential Real Estate Consumer Mortgage Loans [Member] | Pass [Member]
Financing Receivable, Recorded Investment [Line Items]
Loans and Leases Receivable, Gross, Carrying Amount	31,606	27,647
Residential Real Estate Consumer Mortgage Loans [Member] | Special Mention [Member]
Financing Receivable, Recorded Investment [Line Items]
Loans and Leases Receivable, Gross, Carrying Amount	446	452
Residential Real Estate Consumer Mortgage Loans [Member] | Substandard [Member]
Financing Receivable, Recorded Investment [Line Items]
Loans and Leases Receivable, Gross, Carrying Amount	660	1,487
Residential Real Estate Investment Property Loans [Member]
Financing Receivable, Recorded Investment [Line Items]
Financing Receivable, Recorded Investment, Nonaccrual Status	0	62
Loans and Leases Receivable, Gross, Carrying Amount	52,329	47,880
Residential Real Estate Investment Property Loans [Member] | Pass [Member]
Financing Receivable, Recorded Investment [Line Items]
Loans and Leases Receivable, Gross, Carrying Amount	52,029	47,459
Residential Real Estate Investment Property Loans [Member] | Special Mention [Member]
Financing Receivable, Recorded Investment [Line Items]
Loans and Leases Receivable, Gross, Carrying Amount	45	98
Residential Real Estate Investment Property Loans [Member] | Substandard [Member]
Financing Receivable, Recorded Investment [Line Items]
Loans and Leases Receivable, Gross, Carrying Amount	255	261
Residential Real Estate Loans, Total [Member]
Financing Receivable, Recorded Investment [Line Items]
Financing Receivable, Recorded Investment, Nonaccrual Status	183	257
Loans and Leases Receivable, Gross, Carrying Amount	85,224	77,661	82,164
Residential Real Estate Loans, Total [Member] | Pass [Member]
Financing Receivable, Recorded Investment [Line Items]
Loans and Leases Receivable, Gross, Carrying Amount	83,635	75,106
Residential Real Estate Loans, Total [Member] | Special Mention [Member]
Financing Receivable, Recorded Investment [Line Items]
Loans and Leases Receivable, Gross, Carrying Amount	491	550
Residential Real Estate Loans, Total [Member] | Substandard [Member]
Financing Receivable, Recorded Investment [Line Items]
Loans and Leases Receivable, Gross, Carrying Amount	915	1,748
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	7,122	6,682	$ 7,762
Consumer Installment and Revolving Loans [Member] | Pass [Member]
Financing Receivable, Recorded Investment [Line Items]
Loans and Leases Receivable, Gross, Carrying Amount	7,084	6,650
Consumer Installment and Revolving Loans [Member] | Special Mention [Member]
Financing Receivable, Recorded Investment [Line Items]
Loans and Leases Receivable, Gross, Carrying Amount	14	20
Consumer Installment and Revolving Loans [Member] | Substandard [Member]
Financing Receivable, Recorded Investment [Line Items]
Loans and Leases Receivable, Gross, Carrying Amount	$ 24	$ 12

Impaired Loans (Details)

Impaired Loans (Details) - USD ($) $ in Thousands	Jun. 30, 2022	Dec. 31, 2021
Financing Receivable, Impaired [Line Items]
Impaired Financing Receivable, Unpaid Principal Balance	$ 199	$ 273
Impaired Financing Receivable, Charge-off And Payments Applied	(23)	(24)
Impaired Financing Receivable, Recorded Investment	176	249
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	199	205
Impaired Financing Receivable, with No Related Allowance, Charge-off And Payments Applied	(23)	(18)
Impaired Financing Receivable, with No Related Allowance, Recorded Investment	176	187
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	199	205
Impaired Financing Receivable, with No Related Allowance, Charge-off And Payments Applied	(23)	(18)
Impaired Financing Receivable, with No Related Allowance, Recorded Investment	176	187
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		68
Impaired Financing Receivable, with No Related Allowance, Charge-off And Payments Applied		(6)
Impaired Financing Receivable, with No Related Allowance, Recorded Investment		62
Impaired Financing Receivable, With Related Allowance, Related Allowance		0
Residential Real Estate Loans, Total [Member]
Financing Receivable, Impaired [Line Items]
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance		68
Impaired Financing Receivable, with No Related Allowance, Charge-off And Payments Applied		(6)
Impaired Financing Receivable, with No Related Allowance, Recorded Investment		62
Impaired Financing Receivable, With Related Allowance, Related Allowance		$ 0

Impaired Loans Averages (Detail

Impaired Loans Averages (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2022	Jun. 30, 2021	Jun. 30, 2022	Jun. 30, 2021
Impaired Financing Receivable, Average Recorded Investment [Line Items]
Impaired Financing Receivable, Average Recorded Investment	$ 180	$ 302	$ 221	$ 307
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	180	202	212	205
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	180	202	212	205
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	0	100	9	102
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	0	100	9	102
Impaired Financing Receivable, Interest Income, Accrual Method	$ 0	$ 0	$ 0	$ 0

Troubled Debt Restructuring (De

Troubled Debt Restructuring (Details) - USD ($) $ in Thousands	Jun. 30, 2022	Dec. 31, 2021
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	176	249
Impaired Financing Receivable, Trouble Debt Structuring, Total	176	249
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	176	187
Impaired Financing Receivable, Trouble Debt Structuring, Total	176	187
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	176	187
Impaired Financing Receivable, Trouble Debt Structuring, Total	$ 176	187
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
Impaired Financing Receivable, Troubled Debt Restructuring, Nonaccrual		62
Impaired Financing Receivable, Trouble Debt Structuring, Total		62
Residential Real Estate Loans, Total [Member]
Impaired Financing Receivable And Troubled Debt Restructing [Line Items]
Impaired Financing Receivable, Troubled Debt Restructuring, Still Accruing		0
Impaired Financing Receivable, Troubled Debt Restructuring, Nonaccrual		62
Impaired Financing Receivable, Trouble Debt Structuring, Total		$ 62

Loans Textuals (Details)

Loans Textuals (Details) $ in Millions	3 Months Ended	12 Months Ended
	Jun. 30, 2022 USD ($)	Dec. 31, 2021 USD ($)
Loan and Lease Disclosure (Textuals) [Abstract]
Percentage Of Loans Secured By Real Estate	82.50%
Loans Payroll Protection Program Number Of Loans	14	138
Payroll Protection Program Loan Balance	$ 0.6	$ 8.1

Mortgage Servicing Rights, Ne_2

Mortgage Servicing Rights, Net (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2022	Jun. 30, 2021	Jun. 30, 2022	Jun. 30, 2021
Servicing Asset at Amortized Value, Balance [Roll Forward]
Servicing Asset at Amortized Cost, Beginning	$ 1,285	$ 1,322	$ 1,309	$ 1,330
Servicing Asset at Amortized Value, Additions	43	172	97	315
Servicing Asset at Amortized Value, Amortization	69	134	147	285
Servicing Asset at Amortized Cost, Ending	1,259	1,360	1,259	1,360
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	2,277	1,774	1,908	1,489
Servicing Asset at Amortized Value, Fair Value, Ending	$ 2,547	$ 1,833	$ 2,547	$ 1,833

Fair Value Recurring (Details)

Fair Value Recurring (Details) - USD ($) $ in Thousands	Jun. 30, 2022	Dec. 31, 2021
Fair Value, Measurements, Recurring [Member]
Fair Value Disclosure, Securities Available-for-Sale [Abstract]
Fair Value Disclosure, Agency Obligations	$ 126,911	$ 124,413
Fair Value Disclosure, Agency RMBS	234,585	223,371
Fair Value Disclosure, State and Political Subdivisions	67,724	74,107
Fair Value Disclosure, Securities Available-for-Sale, Total	429,220	421,891
Other Assets, Fair Value Disclosure	429,220	421,891
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	126,911	124,413
Fair Value Disclosure, Agency RMBS	234,585	223,371
Fair Value Disclosure, State and Political Subdivisions	67,724	74,107
Fair Value Disclosure, Securities Available-for-Sale, Total	429,220	421,891
Other Assets, Fair Value Disclosure	429,220	421,891
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	989	1,376
Impaired Loans, Fair Value Disclosure	176	249
Other Assets Fair Value Nonrecurring	1,259	1,683
Assets, Fair Value Disclosure, Nonrecurring	2,424	3,308
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	989	1,376
Impaired Loans, Fair Value Disclosure	0	0
Other Assets Fair Value Nonrecurring	0	0
Assets, Fair Value Disclosure, Nonrecurring	989	1,376
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	176	249
Other Assets Fair Value Nonrecurring	1,259	1,683
Assets, Fair Value Disclosure, Nonrecurring	$ 1,435	$ 1,932

Fair Value Unobservable Inputs

Fair Value Unobservable Inputs (Details) - Fair Value, Measurements, Nonrecurring [Member] - USD ($) $ in Thousands	Jun. 30, 2022	Dec. 31, 2021
Impaired Loans [Member]
Schedule Of Fair Value Significant Unobservable Inputs Used [Line Items]
Assets, Fair Value Disclosure	$ 176	$ 249
Impaired Loans [Member] | Appraisal, Appraisal Discount [Member] | Minimum
Schedule Of Fair Value Significant Unobservable Inputs Used [Line Items]
Unobservable Input, Input Percent	10%	10%
Impaired Loans [Member] | Appraisal, Appraisal Discount [Member] | Maximum
Schedule Of Fair Value Significant Unobservable Inputs Used [Line Items]
Unobservable Input, Input Percent	10%	10%
Impaired Loans [Member] | Appraisal, Appraisal Discount [Member] | Weighted Average
Schedule Of Fair Value Significant Unobservable Inputs Used [Line Items]
Unobservable Input, Input Percent	10%	10%
Other Real Estate Owned [Member]
Schedule Of Fair Value Significant Unobservable Inputs Used [Line Items]
Assets, Fair Value Disclosure		$ 374
Other Real Estate Owned [Member] | Appraisal, Appraisal Discount [Member] | Minimum
Schedule Of Fair Value Significant Unobservable Inputs Used [Line Items]
Unobservable Input, Input Percent		55%
Other Real Estate Owned [Member] | Appraisal, Appraisal Discount [Member] | Maximum
Schedule Of Fair Value Significant Unobservable Inputs Used [Line Items]
Unobservable Input, Input Percent		55%
Other Real Estate Owned [Member] | Appraisal, Appraisal Discount [Member] | Weighted Average
Schedule Of Fair Value Significant Unobservable Inputs Used [Line Items]
Unobservable Input, Input Percent		55%
Mortgage Servicing Rights [Member]
Schedule Of Fair Value Significant Unobservable Inputs Used [Line Items]
Assets, Fair Value Disclosure	$ 1,259	$ 1,309
Mortgage Servicing Rights [Member] | Discounted Cash Flow, Prepayment Speed [Member] | Minimum
Schedule Of Fair Value Significant Unobservable Inputs Used [Line Items]
Unobservable Input, Input Percent	7.10%	6.80%
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	18.70%	16.50%
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	7.40%	13.30%
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%	9.50%
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%	11.50%
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%	9.50%

Fair Value Financial Instrument

Fair Value Financial Instruments (Details) - USD ($) $ in Thousands	Jun. 30, 2022	Dec. 31, 2021
Carrying (Reported) Amount, Fair Value Disclosure [Member]
Fair Value, Financial Assets: [Abstract]
Fair Value, Financial Instruments, Loans, Net	$ 436,156	$ 453,425
Fair Value, Financial Instruments, Loans Held For Sale	989	1,376
Fair Value, Financial Liabilities: [Abstract]
Fair Value, Financial Instruments, Time Deposits	154,738	156,650
Estimate of Fair Value, Fair Value Disclosure [Member]
Fair Value, Financial Assets: [Abstract]
Fair Value, Financial Instruments, Loans, Net	429,788	449,105
Fair Value, Financial Instruments, Loans Held For Sale	1,003	1,410
Fair Value, Financial Liabilities: [Abstract]
Fair Value, Financial Instruments, Time Deposits	155,439	160,581
Estimate of Fair Value, Fair Value Disclosure [Member] | Fair Value, Inputs, Level 1 [Member]
Fair Value, Financial Assets: [Abstract]
Fair Value, Financial Instruments, Loans, Net	0	0
Fair Value, Financial Instruments, Loans Held For Sale	0	0
Fair Value, Financial Liabilities: [Abstract]
Fair Value, Financial Instruments, Time Deposits	0	0
Estimate of Fair Value, Fair Value Disclosure [Member] | Fair Value, Inputs, Level 2 [Member]
Fair Value, Financial Assets: [Abstract]
Fair Value, Financial Instruments, Loans, Net	0	0
Fair Value, Financial Instruments, Loans Held For Sale	1,003	1,410
Fair Value, Financial Liabilities: [Abstract]
Fair Value, Financial Instruments, Time Deposits	155,439	160,581
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	429,788	449,105
Fair Value, Financial Instruments, Loans Held For Sale	0	0
Fair Value, Financial Liabilities: [Abstract]
Fair Value, Financial Instruments, Time Deposits	$ 0	$ 0