XML 56 R46.htm IDEA: XBRL DOCUMENT v3.21.2
FAIR VALUES OF FINANCIAL INSTRUMENTS - Nonrecurring Basis (Details) - Nonrecurring - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Quoted Prices in Active Markets for Identical Assets (Level 1) | Single family residential mortgage    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Collateral dependent loans: $ 0  
Quoted Prices in Active Markets for Identical Assets (Level 1) | Commercial and industrial    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Collateral dependent loans: 0  
Quoted Prices in Active Markets for Identical Assets (Level 1) | SBA    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Collateral dependent loans: 0 $ 0
Significant Other Observable Inputs (Level 2) | Single family residential mortgage    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Collateral dependent loans: 0  
Significant Other Observable Inputs (Level 2) | Commercial and industrial    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Collateral dependent loans: 0  
Significant Other Observable Inputs (Level 2) | SBA    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Collateral dependent loans: 0 0
Significant Unobservable Inputs (Level 3) | Single family residential mortgage    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Collateral dependent loans: 2,319  
Significant Unobservable Inputs (Level 3) | Commercial and industrial    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Collateral dependent loans: 130  
Significant Unobservable Inputs (Level 3) | SBA    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Collateral dependent loans: 5,402 629
Carrying Value | Single family residential mortgage    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Collateral dependent loans: 2,319  
Carrying Value | Commercial and industrial    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Collateral dependent loans: 130  
Carrying Value | SBA    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Collateral dependent loans: $ 5,402 $ 629