XML 77 R65.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements and Fair Value of Financial Instruments (Details) - Schedule of Fair Value on a recurring basis - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Available-for-sale:    
Securities available-for-sale $ 453,015 $ 404,701
Equity securities 13,400 11,185
LIABILITIES    
Derivatives 2,728 273
Fair Value, Inputs, Level 1 [Member]    
Available-for-sale:    
Securities available-for-sale 181 140
Fair Value, Inputs, Level 2 [Member]    
Available-for-sale:    
Securities available-for-sale 443,992 395,447
Fair Value, Inputs, Level 3 [Member]    
Available-for-sale:    
Securities available-for-sale 8,912 9,114
Federal agency obligations [Member]    
Available-for-sale:    
Securities available-for-sale 46,145 28,237
Residential mortgage pass-through securities [Member]    
Available-for-sale:    
Securities available-for-sale 242,224 200,496
Commercial mortgage pass-through securities [Member]    
Available-for-sale:    
Securities available-for-sale 6,247 4,997
Obligations of U.S. states and political subdivisions [Member]    
Available-for-sale:    
Securities available-for-sale 128,396 136,519
Corporate bonds and notes [Member]    
Available-for-sale:    
Securities available-for-sale 24,803 28,382
Asset-backed securities [Member]    
Available-for-sale:    
Securities available-for-sale 4,868 5,780
Certificates of deposit [Member]    
Available-for-sale:    
Securities available-for-sale 151 150
Other securities [Member]    
Available-for-sale:    
Securities available-for-sale 181 140
Recurring [Member]    
Available-for-sale:    
Securities available-for-sale 453,015 404,701
Equity securities 13,400 11,185
Total assets 466,415 415,886
LIABILITIES    
Derivatives (2,728) (273)
Total liabilities (2,728) (273)
Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Available-for-sale:    
Securities available-for-sale 181 140
Equity securities 11,440 11,185
Total assets 11,621 11,325
LIABILITIES    
Derivatives
Total liabilities
Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Available-for-sale:    
Securities available-for-sale 443,922 395,447
Equity securities 1,960
Total assets 445,882 395,447
LIABILITIES    
Derivatives (2,728) (273)
Total liabilities (2,728) (273)
Recurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Available-for-sale:    
Securities available-for-sale 8,912 9,114
Equity securities
Total assets 8,912 9,114
LIABILITIES    
Derivatives
Total liabilities
Recurring [Member] | Federal agency obligations [Member]    
Available-for-sale:    
Securities available-for-sale 46,145 28,237
Recurring [Member] | Federal agency obligations [Member] | Fair Value, Inputs, Level 1 [Member]    
Available-for-sale:    
Securities available-for-sale
Recurring [Member] | Federal agency obligations [Member] | Fair Value, Inputs, Level 2 [Member]    
Available-for-sale:    
Securities available-for-sale 46,145 28,237
Recurring [Member] | Federal agency obligations [Member] | Fair Value, Inputs, Level 3 [Member]    
Available-for-sale:    
Securities available-for-sale
Recurring [Member] | Residential mortgage pass-through securities [Member]    
Available-for-sale:    
Securities available-for-sale 242,224 200,496
Recurring [Member] | Residential mortgage pass-through securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Available-for-sale:    
Securities available-for-sale
Recurring [Member] | Residential mortgage pass-through securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Available-for-sale:    
Securities available-for-sale 242,224 200,496
Recurring [Member] | Residential mortgage pass-through securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Available-for-sale:    
Securities available-for-sale
Recurring [Member] | Commercial mortgage pass-through securities [Member]    
Available-for-sale:    
Securities available-for-sale 6,247 4,997
Recurring [Member] | Commercial mortgage pass-through securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Available-for-sale:    
Securities available-for-sale
Recurring [Member] | Commercial mortgage pass-through securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Available-for-sale:    
Securities available-for-sale 6,247 4,997
Recurring [Member] | Commercial mortgage pass-through securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Available-for-sale:    
Securities available-for-sale
Recurring [Member] | Obligations of U.S. states and political subdivisions [Member]    
Available-for-sale:    
Securities available-for-sale 128,396 136,519
Recurring [Member] | Obligations of U.S. states and political subdivisions [Member] | Fair Value, Inputs, Level 1 [Member]    
Available-for-sale:    
Securities available-for-sale
Recurring [Member] | Obligations of U.S. states and political subdivisions [Member] | Fair Value, Inputs, Level 2 [Member]    
Available-for-sale:    
Securities available-for-sale 119,484 127,405
Recurring [Member] | Obligations of U.S. states and political subdivisions [Member] | Fair Value, Inputs, Level 3 [Member]    
Available-for-sale:    
Securities available-for-sale 8,912 9,114
Recurring [Member] | Corporate bonds and notes [Member]    
Available-for-sale:    
Securities available-for-sale 24,803 28,382
Recurring [Member] | Corporate bonds and notes [Member] | Fair Value, Inputs, Level 1 [Member]    
Available-for-sale:    
Securities available-for-sale
Recurring [Member] | Corporate bonds and notes [Member] | Fair Value, Inputs, Level 2 [Member]    
Available-for-sale:    
Securities available-for-sale 24,803 28,382
Recurring [Member] | Corporate bonds and notes [Member] | Fair Value, Inputs, Level 3 [Member]    
Available-for-sale:    
Securities available-for-sale
Recurring [Member] | Asset-backed securities [Member]    
Available-for-sale:    
Securities available-for-sale 4,868 5,780
Recurring [Member] | Asset-backed securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Available-for-sale:    
Securities available-for-sale
Recurring [Member] | Asset-backed securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Available-for-sale:    
Securities available-for-sale 4,868 5,780
Recurring [Member] | Asset-backed securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Available-for-sale:    
Securities available-for-sale
Recurring [Member] | Certificates of deposit [Member]    
Available-for-sale:    
Securities available-for-sale 151 150
Recurring [Member] | Other securities [Member]    
Available-for-sale:    
Securities available-for-sale 181 140
Recurring [Member] | Other securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Available-for-sale:    
Securities available-for-sale 181 140
Recurring [Member] | Other securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Available-for-sale:    
Securities available-for-sale
Recurring [Member] | Other securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Available-for-sale:    
Securities available-for-sale
Recurring [Member] | Certificate Of Deposit [Member] | Fair Value, Inputs, Level 1 [Member]    
Available-for-sale:    
Securities available-for-sale
Recurring [Member] | Certificate Of Deposit [Member] | Fair Value, Inputs, Level 2 [Member]    
Available-for-sale:    
Securities available-for-sale 151 150
Recurring [Member] | Certificate Of Deposit [Member] | Fair Value, Inputs, Level 3 [Member]    
Available-for-sale:    
Securities available-for-sale