XML 59 R48.htm IDEA: XBRL DOCUMENT v3.21.1
Fair Value Information - Assets and Liabilities Measured at Fair Value on Non-Recurring Basis (Detail) - Fair Value on Non-Recurring Basis [Member] - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Description of assets    
Total assets $ 428 $ 3,040
Loans, Excluding PCI Loans [Member] | Asset Held-for-Sale [Member]    
Description of assets    
Total assets 0 0
Loans, Excluding PCI Loans [Member] | Commercial and Industrial [Member]    
Description of assets    
Total assets 307 2,316
Loans, Excluding PCI Loans [Member] | Small Business Administration [Member]    
Description of assets    
Total assets 19 24
Loans, Excluding PCI Loans [Member] | Commercial Real Estate [Member]    
Description of assets    
Total assets 0 0
Loans, Excluding PCI Loans [Member] | Construction [Member]    
Description of assets    
Total assets 0 0
Loans, Excluding PCI Loans [Member] | SFR Mortgage [Member]    
Description of assets    
Total assets 0 0
Loans, Excluding PCI Loans [Member] | Dairy & Livestock and Agribusiness [Member]    
Description of assets    
Total assets 102 0
Loans, Excluding PCI Loans [Member] | Consumer and Other Loans [Member]    
Description of assets    
Total assets 0 0
Loans, Excluding PCI Loans [Member] | Other Real Estate Owned [Member]    
Description of assets    
Total assets 0 700
Loans, Excluding PCI Loans [Member] | Muncipal Lease Finance Receivables [Member]    
Description of assets    
Total assets 0 0
Level 1 [Member]    
Description of assets    
Total assets 0 0
Level 1 [Member] | Loans, Excluding PCI Loans [Member] | Asset Held-for-Sale [Member]    
Description of assets    
Total assets 0 0
Level 1 [Member] | Loans, Excluding PCI Loans [Member] | Commercial and Industrial [Member]    
Description of assets    
Total assets 0 0
Level 1 [Member] | Loans, Excluding PCI Loans [Member] | Small Business Administration [Member]    
Description of assets    
Total assets 0 0
Level 1 [Member] | Loans, Excluding PCI Loans [Member] | Commercial Real Estate [Member]    
Description of assets    
Total assets 0 0
Level 1 [Member] | Loans, Excluding PCI Loans [Member] | Construction [Member]    
Description of assets    
Total assets 0 0
Level 1 [Member] | Loans, Excluding PCI Loans [Member] | SFR Mortgage [Member]    
Description of assets    
Total assets 0 0
Level 1 [Member] | Loans, Excluding PCI Loans [Member] | Dairy & Livestock and Agribusiness [Member]    
Description of assets    
Total assets 0 0
Level 1 [Member] | Loans, Excluding PCI Loans [Member] | Consumer and Other Loans [Member]    
Description of assets    
Total assets 0 0
Level 1 [Member] | Loans, Excluding PCI Loans [Member] | Other Real Estate Owned [Member]    
Description of assets    
Total assets 0 0
Level 1 [Member] | Loans, Excluding PCI Loans [Member] | Muncipal Lease Finance Receivables [Member]    
Description of assets    
Total assets 0 0
Level 2 [Member]    
Description of assets    
Total assets 0 0
Level 2 [Member] | Loans, Excluding PCI Loans [Member] | Asset Held-for-Sale [Member]    
Description of assets    
Total assets 0 0
Level 2 [Member] | Loans, Excluding PCI Loans [Member] | Commercial and Industrial [Member]    
Description of assets    
Total assets 0 0
Level 2 [Member] | Loans, Excluding PCI Loans [Member] | Small Business Administration [Member]    
Description of assets    
Total assets 0 0
Level 2 [Member] | Loans, Excluding PCI Loans [Member] | Commercial Real Estate [Member]    
Description of assets    
Total assets 0 0
Level 2 [Member] | Loans, Excluding PCI Loans [Member] | Construction [Member]    
Description of assets    
Total assets 0 0
Level 2 [Member] | Loans, Excluding PCI Loans [Member] | SFR Mortgage [Member]    
Description of assets    
Total assets 0 0
Level 2 [Member] | Loans, Excluding PCI Loans [Member] | Dairy & Livestock and Agribusiness [Member]    
Description of assets    
Total assets 0 0
Level 2 [Member] | Loans, Excluding PCI Loans [Member] | Consumer and Other Loans [Member]    
Description of assets    
Total assets 0 0
Level 2 [Member] | Loans, Excluding PCI Loans [Member] | Other Real Estate Owned [Member]    
Description of assets    
Total assets 0 0
Level 2 [Member] | Loans, Excluding PCI Loans [Member] | Muncipal Lease Finance Receivables [Member]    
Description of assets    
Total assets 0 0
Level 3 [Member]    
Description of assets    
Total assets 2,605 6,617
Level 3 [Member] | Loans, Excluding PCI Loans [Member] | Asset Held-for-Sale [Member]    
Description of assets    
Total assets 0 0
Level 3 [Member] | Loans, Excluding PCI Loans [Member] | Commercial and Industrial [Member]    
Description of assets    
Total assets 2,248 4,266
Level 3 [Member] | Loans, Excluding PCI Loans [Member] | Small Business Administration [Member]    
Description of assets    
Total assets 97 76
Level 3 [Member] | Loans, Excluding PCI Loans [Member] | Commercial Real Estate [Member]    
Description of assets    
Total assets 0 0
Level 3 [Member] | Loans, Excluding PCI Loans [Member] | Construction [Member]    
Description of assets    
Total assets 0 0
Level 3 [Member] | Loans, Excluding PCI Loans [Member] | SFR Mortgage [Member]    
Description of assets    
Total assets 0 0
Level 3 [Member] | Loans, Excluding PCI Loans [Member] | Dairy & Livestock and Agribusiness [Member]    
Description of assets    
Total assets 260 0
Level 3 [Member] | Loans, Excluding PCI Loans [Member] | Consumer and Other Loans [Member]    
Description of assets    
Total assets 0 0
Level 3 [Member] | Loans, Excluding PCI Loans [Member] | Other Real Estate Owned [Member]    
Description of assets    
Total assets 0 2,275
Level 3 [Member] | Loans, Excluding PCI Loans [Member] | Muncipal Lease Finance Receivables [Member]    
Description of assets    
Total assets 0 0
Carrying Value [Member]    
Description of assets    
Total assets 2,605 6,617
Carrying Value [Member] | Loans, Excluding PCI Loans [Member] | Asset Held-for-Sale [Member]    
Description of assets    
Total assets 0 0
Carrying Value [Member] | Loans, Excluding PCI Loans [Member] | Commercial and Industrial [Member]    
Description of assets    
Total assets 2,248 4,266
Carrying Value [Member] | Loans, Excluding PCI Loans [Member] | Small Business Administration [Member]    
Description of assets    
Total assets 97 76
Carrying Value [Member] | Loans, Excluding PCI Loans [Member] | Commercial Real Estate [Member]    
Description of assets    
Total assets 0 0
Carrying Value [Member] | Loans, Excluding PCI Loans [Member] | Construction [Member]    
Description of assets    
Total assets 0 0
Carrying Value [Member] | Loans, Excluding PCI Loans [Member] | SFR Mortgage [Member]    
Description of assets    
Total assets 0 0
Carrying Value [Member] | Loans, Excluding PCI Loans [Member] | Dairy & Livestock and Agribusiness [Member]    
Description of assets    
Total assets 260 0
Carrying Value [Member] | Loans, Excluding PCI Loans [Member] | Consumer and Other Loans [Member]    
Description of assets    
Total assets 0 0
Carrying Value [Member] | Loans, Excluding PCI Loans [Member] | Other Real Estate Owned [Member]    
Description of assets    
Total assets 0 2,275
Carrying Value [Member] | Loans, Excluding PCI Loans [Member] | Muncipal Lease Finance Receivables [Member]    
Description of assets    
Total assets $ 0 $ 0