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v3.20.2

Fair Value - Financial Assets and Liabilities Measured on a Recurring Basis (Details) - USD ($) $ in Thousands | Jun. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Financial Assets and Liabilities Measured on a Recurring Basis |  |
Securities available-for-sale | $ 323,565 | $ 404,825
I/O strip receivables | 482 | 503
Agency mortgage-backed securities |  |
Financial Assets and Liabilities Measured on a Recurring Basis |  |
Securities available-for-sale | 232,335 | 284,361
U.S. Treasury |  |
Financial Assets and Liabilities Measured on a Recurring Basis |  |
Securities available-for-sale | 91,230 | 120,464
Quoted Prices in Active Markets for Identical Assets (Level 1) | U.S. Treasury |  |
Financial Assets and Liabilities Measured on a Recurring Basis |  |
Securities available-for-sale | 91,230 | 120,464
Significant Other Observable Inputs (Level 2) |  |
Financial Assets and Liabilities Measured on a Recurring Basis |  |
I/O strip receivables | 482 | 503
Significant Other Observable Inputs (Level 2) | Agency mortgage-backed securities |  |
Financial Assets and Liabilities Measured on a Recurring Basis |  |
Securities available-for-sale | 232,335 | 284,361
Recurring basis |  |
Transfers between Level 1 and Level 2 |  |
Transfers between Level 1 and Level 2 | 0 | 0
Transfers between Level 2 and Level 1 | $ 0 | $ 0

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- Definition This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. This element represents the fair value of interest only strip receivables as of the balance sheet date. + References No definition available. + Details
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- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(6)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121558606&loc=SL82898722-210454 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121553693&loc=d3e26610-111562 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (aa) -URI http://asc.fasb.org/extlink&oid=121645371&loc=d3e27161-111563 + Details
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- Definition Amount of transfers of assets measured on a recurring basis out of Level 2 of the fair value hierarchy into Level 1. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bb) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
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