XML 89 R74.htm IDEA: XBRL DOCUMENT v3.21.1
Fair Value (Details 3)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Recorded Investment   $ 6,613
Fair Value, Measurements, Nonrecurring | Commercial    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Recorded Investment   1,770
Fair Value, Measurements, Nonrecurring | Residential Real Estate    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Recorded Investment $ 114  
Recorded Investment   82
Fair Value, Measurements, Nonrecurring | Consumer    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Recorded Investment   $ 36
Fair Value, Measurements, Nonrecurring | Sales Comparison Valuation | Commercial    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Recorded Investment $ 1,994  
Fair Value Measurements Valuation Technique(s) Description Sales Comparison Sales comparison
Recorded Investment   $ 1,770
Fair Value, Measurements, Nonrecurring | Sales Comparison Valuation | Commercial | Minimum | Measurement Input Comparability Adjustment    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Adjustment for differences between earning multiplier and comparable sales, Percent (24.07) (24.01)
Fair Value, Measurements, Nonrecurring | Sales Comparison Valuation | Commercial | Maximum | Measurement Input Comparability Adjustment    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Adjustment for differences between earning multiplier and comparable sales, Percent 21.19 17.93
Fair Value, Measurements, Nonrecurring | Sales Comparison Valuation | Commercial | Weighted Average | Measurement Input Comparability Adjustment    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Adjustment for differences between earning multiplier and comparable sales, Percent (0.34) (0.48)
Fair Value, Measurements, Nonrecurring | Sales Comparison Valuation | Residential Real Estate    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Recorded Investment $ 117  
Fair Value Measurements Valuation Technique(s) Description Sales comparison Sales comparison
Recorded Investment   $ 82
Fair Value, Measurements, Nonrecurring | Sales Comparison Valuation | Residential Real Estate | Minimum | Measurement Input Comparability Adjustment    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Adjustment for differences between earning multiplier and comparable sales, Percent (40.00) (40.00)
Fair Value, Measurements, Nonrecurring | Sales Comparison Valuation | Residential Real Estate | Maximum | Measurement Input Comparability Adjustment    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Adjustment for differences between earning multiplier and comparable sales, Percent 47.15 47.15
Fair Value, Measurements, Nonrecurring | Sales Comparison Valuation | Residential Real Estate | Weighted Average | Measurement Input Comparability Adjustment    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Adjustment for differences between earning multiplier and comparable sales, Percent (17.77) (17.77)
Fair Value, Measurements, Nonrecurring | Sales Comparison Valuation | Consumer    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Recorded Investment $ 45  
Fair Value Measurements Valuation Technique(s) Description Sales comparison Sales comparison
Recorded Investment   $ 36
Fair Value, Measurements, Nonrecurring | Sales Comparison Valuation | Consumer | Minimum | Measurement Input Comparability Adjustment    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Adjustment for differences between earning multiplier and comparable sales, Percent (10.39) (23.60)
Fair Value, Measurements, Nonrecurring | Sales Comparison Valuation | Consumer | Maximum | Measurement Input Comparability Adjustment    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Adjustment for differences between earning multiplier and comparable sales, Percent 10.39 23.60
Fair Value, Measurements, Nonrecurring | Sales Comparison Valuation | Consumer | Weighted Average | Measurement Input Comparability Adjustment    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Adjustment for differences between earning multiplier and comparable sales, Percent 0.00 0.00