XML 92 R81.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements (Additional Quantitative Information about Assets Measured at Fair Value on a Recurring and Non-Recurring Basis) (Details)
$ in Thousands
6 Months Ended
Jun. 30, 2020
USD ($)
Collateral Dependent Loans [Member]  
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Assets at fair value $ 10,588
Collateral Dependent Loans [Member] | Weighted Average [Member] | Appraisal of Collateral [Member] | Appraisal Adjustments [Member]  
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Unobservable Input Value or Range 8.00% [1],[2],[3]
Loan Servicing Rights [Member]  
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Assets at fair value $ 1,082
Loan Servicing Rights [Member] | Weighted Average [Member] | Discounted Cash Flow [Member] | Discount Rate [Member]  
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Unobservable Input Value or Range 10.20% [3]
Loan Servicing Rights [Member] | Weighted Average [Member] | Discounted Cash Flow [Member] | Constant Prepayment Rate [Member]  
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Unobservable Input Value or Range 18.40% [3]
Other Real Estate Owned [Member]  
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Assets at fair value $ 679
Other Real Estate Owned [Member] | Weighted Average [Member] | Appraisal of Collateral [Member] | Appraisal Adjustments [Member]  
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Unobservable Input Value or Range 33.00% [1],[2],[3]
[1] Appraisals may be adjusted by management for qualitative factors such as economic conditions and estimated liquidation expenses.
[2] Fair value is generally determined through independent appraisals of the underlying collateral, which generally include various Level 3 inputs which are not identifiable.
[3] Weighted averages.