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v3.20.1

Fair Value of Assets and Liabilities - Recurring Basis (Details) - USD ($) $ in Thousands | Mar. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Fair value, assets and liabilities measured on recurring and non recurring basis |  |
Available-for-sale | $ 354,149 | $ 310,350
Equity securities |  | 2,808
Mortgage backed securities - Residential Agency |  |
Fair value, assets and liabilities measured on recurring and non recurring basis |  |
Available-for-sale | 229,309 | 182,538
Mortgage backed securities - Commercial |  |
Fair value, assets and liabilities measured on recurring and non recurring basis |  |
Available-for-sale | 29,910 | 30,685
Asset backed securities |  |
Fair value, assets and liabilities measured on recurring and non recurring basis |  |
Available-for-sale | 141 | 144
Corporate bonds |  |
Fair value, assets and liabilities measured on recurring and non recurring basis |  |
Available-for-sale | 9,056 | 7,095
Recurring |  |
Fair value, assets and liabilities measured on recurring and non recurring basis |  |
Equity securities |  | 2,808
Total available-for-sale and equity securities | 354,149 | 313,158
Derivates assets | 3,602 | 1,621
Derivative liabilities | 2,884 | 109
Recurring | U.S. treasury and government agencies |  |
Fair value, assets and liabilities measured on recurring and non recurring basis |  |
Available-for-sale | 16,627 | 21,240
Recurring | Obligations of state and political agencies |  |
Fair value, assets and liabilities measured on recurring and non recurring basis |  |
Available-for-sale | 69,106 | 68,648
Recurring | Mortgage backed securities - Residential Agency |  |
Fair value, assets and liabilities measured on recurring and non recurring basis |  |
Available-for-sale | 229,309 | 182,538
Recurring | Mortgage backed securities - Commercial |  |
Fair value, assets and liabilities measured on recurring and non recurring basis |  |
Available-for-sale | 29,910 | 30,685
Recurring | Asset backed securities |  |
Fair value, assets and liabilities measured on recurring and non recurring basis |  |
Available-for-sale | 141 | 144
Recurring | Corporate bonds |  |
Fair value, assets and liabilities measured on recurring and non recurring basis |  |
Available-for-sale | 9,056 | 7,095
Recurring | Level 1 |  |
Fair value, assets and liabilities measured on recurring and non recurring basis |  |
Equity securities |  | 2,808
Total available-for-sale and equity securities |  | 2,808
Recurring | Level 2 |  |
Fair value, assets and liabilities measured on recurring and non recurring basis |  |
Total available-for-sale and equity securities | 354,149 | 310,350
Derivates assets | 3,602 | 1,621
Derivative liabilities | 2,884 | 109
Recurring | Level 2 | U.S. treasury and government agencies |  |
Fair value, assets and liabilities measured on recurring and non recurring basis |  |
Available-for-sale | 16,627 | 21,240
Recurring | Level 2 | Obligations of state and political agencies |  |
Fair value, assets and liabilities measured on recurring and non recurring basis |  |
Available-for-sale | 69,106 | 68,648
Recurring | Level 2 | Mortgage backed securities - Residential Agency |  |
Fair value, assets and liabilities measured on recurring and non recurring basis |  |
Available-for-sale | 229,309 | 182,538
Recurring | Level 2 | Mortgage backed securities - Commercial |  |
Fair value, assets and liabilities measured on recurring and non recurring basis |  |
Available-for-sale | 29,910 | 30,685
Recurring | Level 2 | Asset backed securities |  |
Fair value, assets and liabilities measured on recurring and non recurring basis |  |
Available-for-sale | 141 | 144
Recurring | Level 2 | Corporate bonds |  |
Fair value, assets and liabilities measured on recurring and non recurring basis |  |
Available-for-sale | $ 9,056 | $ 7,095

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