| Schedule of Assets and Liabilities Recorded at Fair Value on a Recurring Basis |
The following table presents assets and liabilities that are measured at fair value on a recurring basis as of June 30, 2026 and December 31, 2025 aggregated by the level in the fair value hierarchy within which those measurements fall: | | | | | | | | | | | | | | | | | | | | | | | | | | | Fair Value Measurements | | (dollars in thousands) | Fair Value | | Quoted Prices in Active Markets for Identical Assets (Level 1) | | Other Observable Inputs (Level 2) | | Significant Unobservable Inputs
(Level 3) | | June 30, 2026 | | | | | | | | | Assets: | | | | | | | | | U.S. Treasury | $ | 6,933 | | | $ | 6,933 | | | $ | — | | | $ | — | | | | | | | | | | | U.S. government-sponsored enterprises | 3,868 | | — | | 3,868 | | — | | Obligations of states and political subdivisions | 102,488 | | — | | 102,488 | | — | | Mortgage-backed securities | | | | | | | | | Residential | 67,594 | | — | | 67,594 | | — | | Commercial | 12,568 | | — | | 12,568 | | — | | Other debt securities | 38,701 | | — | | 38,701 | | — | | Bank-issued trust preferred securities | 1,324 | | — | | 1,324 | | — | | Equity securities | 71 | | 71 | | — | | — | | Derivative instruments, interest rate swaps | 3 | | | — | | | 3 | | | — | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Total | $ | 233,550 | | | $ | 7,004 | | | $ | 226,546 | | | $ | — | | | Liabilities: | | | | | | | | | Derivative instruments, interest rate swaps | $ | 27 | | | $ | — | | | $ | 27 | | | $ | — | | | | | | | | | | | Total | $ | 27 | | | $ | — | | | $ | 27 | | | $ | — | | | | | | | | | | | December 31, 2025 | | | | | | | | | Assets: | | | | | | | | | U.S. Treasury | $ | 5,068 | | | $ | 5,068 | | | $ | — | | | $ | — | | | | | | | | | | | U.S. government-sponsored enterprises | 4,916 | | — | | 4,916 | | — | | Obligations of states and political subdivisions | 104,191 | | — | | 104,191 | | — | | Mortgage-backed securities | | | | | | | | | Residential | 58,383 | | — | | 58,383 | | — | | Commercial | 13,114 | | | — | | | 13,114 | | | — | | | Other debt securities | 22,951 | | — | | 22,951 | | — | | Bank-issued trust preferred securities | 1,316 | | — | | 1,316 | | — | | Equity securities | 66 | | 66 | | — | | — | | | | | | | | | | | | | | | | | | | | | | | | | | Derivative instruments, interest rate swaps | 180 | | | — | | | 180 | | | — | | | Total | $ | 210,185 | | | $ | 5,134 | | | $ | 205,051 | | | $ | — | | | Liabilities: | | | | | | | | | Derivative instruments, interest rate swaps | $ | 191 | | | $ | — | | | $ | 191 | | | $ | — | | | | | | | | | | | Total | $ | 191 | | | $ | — | | | $ | 191 | | | $ | — | |
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| Schedule of Fair Value Measurements of Assets and Liabilities Measured on a Non-Recurring Basis |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Fair Value Measurements Using | | (dollars in thousands) | Total Fair Value | | Quoted Prices in Active Markets for Identical Assets (Level 1) | | Other Observable Inputs (Level 2) | | Significant Unobservable Inputs (Level 3) | | | | | | June 30, 2026 | | | | | | | | | | | | | Collateral-dependent loans: | | | | | | | | | | | | | Commercial, financial, & agricultural | $ | 1,624 | | | $ | — | | | $ | — | | | $ | 1,624 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Real estate mortgage - residential | 1,254 | | | — | | | — | | | 1,254 | | | | | | | Real estate mortgage - commercial | 1,054 | | | — | | | — | | | 1,054 | | | | | | | | | | | | | | | | | | | Total | $ | 3,932 | | | $ | — | | | $ | — | | | $ | 3,932 | | | | | | | Other real estate and repossessed assets | $ | 845 | | | $ | — | | | $ | — | | | $ | 845 | | | | | | | Premises and equipment held for sale, net | 1,350 | | | — | | | — | | | 1,350 | | | | | | | December 31, 2025 | | | | | | | | | | | | | Collateral-dependent loans: | | | | | | | | | | | | | Commercial, financial, & agricultural | $ | 2,081 | | | $ | — | | | $ | — | | | $ | 2,081 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Real estate mortgage - residential | 3,482 | | | — | | | — | | | 3,482 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Total | $ | 5,563 | | | $ | — | | | $ | — | | | $ | 5,563 | | | | | | | Other real estate and repossessed assets | $ | 98 | | | $ | — | | | $ | — | | | $ | 98 | | | | | | | Premises and equipment held for sale, net | 3,956 | | | — | | | — | | | 3,956 | | | | | |
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