XML 107 R90.htm IDEA: XBRL DOCUMENT v3.20.4
Fair Value Measurements - Quantitative and Qualitative Information (Details)
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Quantitative information about Level 3 fair value measurements    
Mortgage servicing rights, fair value $ 4,224,000 $ 5,935,000
Securities available-for-sale, at fair value 496,178,000 484,648,000
Fair Value, Inputs, Level 3 [Member]    
Quantitative information about Level 3 fair value measurements    
Securities available-for-sale, at fair value 4,319,000 5,419,000
US States and Political Subdivisions Debt Securities [Member]    
Quantitative information about Level 3 fair value measurements    
Securities available-for-sale, at fair value 249,259,000 249,175,000
US States and Political Subdivisions Debt Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Quantitative information about Level 3 fair value measurements    
Securities available-for-sale, at fair value 4,300,000 5,400,000
Collateralized Mortgage Obligations [Member]    
Quantitative information about Level 3 fair value measurements    
Securities available-for-sale, at fair value 56,585,000 57,984,000
Recurring    
Quantitative information about Level 3 fair value measurements    
Mortgage servicing rights, fair value 4,224,000 5,935,000
Recurring | Fair Value, Inputs, Level 3 [Member]    
Quantitative information about Level 3 fair value measurements    
Mortgage servicing rights, fair value 4,224,000 5,935,000
Recurring | US States and Political Subdivisions Debt Securities [Member]    
Quantitative information about Level 3 fair value measurements    
Securities available-for-sale, at fair value 249,259,000 249,175,000
Recurring | US States and Political Subdivisions Debt Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Quantitative information about Level 3 fair value measurements    
Securities available-for-sale, at fair value 4,319,000 5,419,000
Recurring | Collateralized Mortgage Obligations [Member]    
Quantitative information about Level 3 fair value measurements    
Securities available-for-sale, at fair value 56,585,000 57,984,000
Recurring | Measurement Input, Discount Rate | Mortgage Servicing Rights [Member] | Discounted Cash Flow | Fair Value, Inputs, Level 3 [Member]    
Quantitative information about Level 3 fair value measurements    
Mortgage servicing rights, fair value $ 4,224,000 $ 5,935,000
Recurring | Measurement Input, Discount Rate | Mortgage Servicing Rights [Member] | Discounted Cash Flow | Fair Value, Inputs, Level 3 [Member] | Minimum [Member]    
Quantitative information about Level 3 fair value measurements    
Servicing Asset, Measurement Input 11.0 10.0
Recurring | Measurement Input, Discount Rate | Mortgage Servicing Rights [Member] | Discounted Cash Flow | Fair Value, Inputs, Level 3 [Member] | Maximum [Member]    
Quantitative information about Level 3 fair value measurements    
Servicing Asset, Measurement Input 15.0 58.8
Recurring | Measurement Input, Discount Rate | Mortgage Servicing Rights [Member] | Discounted Cash Flow | Fair Value, Inputs, Level 3 [Member] | Weighted Average [Member]    
Quantitative information about Level 3 fair value measurements    
Servicing Asset, Measurement Input 11.0 10.1
Recurring | Measurement Input, Constant Prepayment Rate | Mortgage Servicing Rights [Member] | Discounted Cash Flow | Fair Value, Inputs, Level 3 [Member] | Minimum [Member]    
Quantitative information about Level 3 fair value measurements    
Servicing Asset, Measurement Input 5.5 0.0
Recurring | Measurement Input, Constant Prepayment Rate | Mortgage Servicing Rights [Member] | Discounted Cash Flow | Fair Value, Inputs, Level 3 [Member] | Maximum [Member]    
Quantitative information about Level 3 fair value measurements    
Servicing Asset, Measurement Input 59.1 69.0
Recurring | Measurement Input, Constant Prepayment Rate | Mortgage Servicing Rights [Member] | Discounted Cash Flow | Fair Value, Inputs, Level 3 [Member] | Weighted Average [Member]    
Quantitative information about Level 3 fair value measurements    
Servicing Asset, Measurement Input 19.5 14.1