| Schedule of Assets Measured at Fair Value on Recurring Basis |
Assets measured at fair value on a recurring basis at June 30, 2026 and December 31, 2025, segregated by fair value hierarchy level, are summarized below: | | | | | | | | | | | | | | | | Fair Value Measurements | | Fair Value | Quoted Prices in Active Markets for Identical Assets (Level 1) | Significant Other Observable Inputs (Level 2) | Significant Unobservable Inputs (Level 3) | | June 30, 2026: | (Dollars in thousands) | | Debt securities AFS: | | | | | | U.S. Government-sponsored enterprises | $ | 24,863 | | $ | 2,856 | | $ | 22,007 | | $ | — | | | Agency mortgage-backed | 221,460 | | — | | 221,460 | | — | | | State and political subdivisions | 48,885 | | — | | 48,885 | | — | | | Corporate | 10,560 | | — | | 10,560 | | — | | | Total debt securities | $ | 305,768 | | $ | 2,856 | | $ | 302,912 | | $ | — | | | | | | | | | | | | | Other investments: | | | | | | Mutual funds | $ | 2,214 | | $ | 2,214 | | $ | — | | $ | — | | | | | | | | | | | | | December 31, 2025: | | | | | | Debt securities AFS: | | | | | | U.S. Government-sponsored enterprises | $ | 26,094 | | $ | 2,843 | | $ | 23,251 | | $ | — | | | Agency mortgage-backed | 240,564 | | — | | 240,564 | | — | | | State and political subdivisions | 48,220 | | — | | 48,220 | | — | | | Corporate | 11,377 | | — | | 11,377 | | — | | | Total debt securities | $ | 326,255 | | $ | 2,843 | | $ | 323,412 | | $ | — | | | | | | | | | | | | | Other investments: | | | | | | Mutual funds | $ | 2,038 | | $ | 2,038 | | $ | — | | $ | — | | | | | | |
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| Schedule of Fair Values and Carrying Amounts, Significant Financial Instruments |
As of the balance sheet dates, the estimated fair values and related carrying amounts of the Company's significant financial instruments were as follows: | | | | | | | | | | | | | | | | | | | June 30, 2026 | | Fair Value Measurements | | Carrying Amount | Estimated Fair Value | Quoted Prices in Active Markets for Identical Assets (Level 1) | Significant Other Observable Inputs (Level 2) | Significant Unobservable Inputs (Level 3) | | (Dollars in thousands) | | Financial assets | | | | | | | Cash and cash equivalents | $ | 30,983 | | $ | 30,983 | | $ | 30,983 | | $ | — | | $ | — | | | Interest bearing deposits in banks | 7,958 | | 7,980 | | — | | 7,980 | | — | | | Investment securities | 307,982 | | 307,982 | | 5,070 | | 302,912 | | — | | | Loans held for sale | 5,073 | | 5,143 | | — | | 5,143 | | — | | | Loans, net | | | | | | | Residential real estate | 485,411 | | 463,545 | | — | | — | | 463,545 | | | Construction real estate | 98,514 | | 97,881 | | — | | — | | 97,881 | | | Commercial real estate | 461,857 | | 452,600 | | — | | — | | 452,600 | | | Commercial | 30,307 | | 29,689 | | — | | — | | 29,689 | | | Consumer | 2,383 | | 2,357 | | — | | — | | 2,357 | | | Municipal | 32,100 | | 31,815 | | — | | — | | 31,815 | | | Accrued interest receivable | 5,657 | | 5,657 | | — | | 1,463 | | 4,194 | | | Nonmarketable equity securities | 13,720 | | N/A | N/A | N/A | N/A | | Financial liabilities | | | | | | | Deposits | | | | | | | Noninterest bearing | $ | 216,852 | | $ | 216,852 | | $ | 216,852 | | $ | — | | $ | — | | | Interest bearing | 585,321 | | 585,321 | | 585,321 | | — | | — | | | Time | 291,890 | | 290,973 | | — | | 290,973 | | — | | | Borrowed funds | | | | | | | Short-term | 21,000 | | 20,999 | | — | | 20,999 | | — | | | Long-term | 316,075 | | 316,212 | | — | | 316,212 | | — | | | Subordinated notes | 16,324 | | 17,486 | | — | | 17,486 | | — | | | Accrued interest payable | 2,637 | | 2,637 | | — | | 2,637 | | — | |
| | | | | | | | | | | | | | | | | | | December 31, 2025 | | Fair Value Measurements | | Carrying Amount | Estimated Fair Value | Quoted Prices in Active Markets for Identical Assets (Level 1) | Significant Other Observable Inputs (Level 2) | Significant Unobservable Inputs (Level 3) | | (Dollars in thousands) | | Financial assets | | | | | | | Cash and cash equivalents | $ | 12,300 | | $ | 12,300 | | $ | 12,300 | | $ | — | | $ | — | | | Interest bearing deposits in banks | 8,955 | | 8,955 | | — | | 8,955 | | — | | | Investment securities | 328,293 | | 328,293 | | 4,881 | | 323,412 | | — | | | Loans held for sale | 4,172 | | 4,232 | | — | | 4,232 | | — | | | Loans, net | | | | | | | Residential real estate | 471,932 | | 451,963 | | — | | — | | 451,963 | | | Construction real estate | 103,168 | | 102,183 | | — | | — | | 102,183 | | | Commercial real estate | 441,958 | | 430,962 | | — | | — | | 430,962 | | | Commercial | 30,922 | | 30,119 | | — | | — | | 30,119 | | | Consumer | 2,413 | | 2,379 | | — | | — | | 2,379 | | | Municipal | 118,000 | | 115,749 | | — | | — | | 115,749 | | | Accrued interest receivable | 6,987 | | 6,987 | | — | | 1,488 | | 5,499 | | | Nonmarketable equity securities | 12,283 | | N/A | N/A | N/A | N/A | | Financial liabilities | | | | | | | Deposits | | | | | | | Noninterest bearing | $ | 226,939 | | $ | 226,939 | | $ | 226,939 | | $ | — | | $ | — | | | Interest bearing | 725,996 | | 725,996 | | 725,996 | | — | | — | | | Time | 262,047 | | 261,693 | | — | | 261,693 | | — | | | Borrowed funds | | | | | | | Short-term | 15,500 | | 15,364 | | — | | 15,364 | | — | | | Long-term | 270,981 | | 273,014 | | — | | 273,014 | | — | | | Subordinated notes | 16,307 | | 16,799 | | — | | 16,799 | | — | | | Accrued interest payable | 2,981 | | 2,981 | | — | | 2,981 | | — | |
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