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Fair Value Disclosures (Fair Value by Balance Sheet Groupings) (Details) - USD ($) $ in Thousands | Mar. 31, 2021 | Dec. 31, 2020 | Mar. 31, 2020 | Dec. 31, 2019
--- | --- | --- | --- | ---
Financial assets: |  |  |  |
Cash and cash equivalents, carrying amount | $ 58,874 | $ 56,909 | $ 94,986 | $ 67,102
Available-for-sale securities, carrying amount | 173,261 | 183,925 |  |
Securities held-to-maturity, carrying amount | 24,783 | 26,374 |  |
Loans held for sale, carrying amount | 6,576 | 8,695 |  |
Loans and leases receivable, net amount | 2,206,130 | 2,117,449 |  |
Federal Home Loan Bank stock, carrying amount | 14,941 | 13,578 |  |
Accrued interest receivable, carrying amount | 7,794 | 8,564 |  |
Derivative Asset | 26,104 | 49,377 |  |
Cash and cash equivalents, fair value | 58,874 | 56,909 |  |
Available-for-sale securities, fair value | 173,261 | 183,925 |  |
Held-to-maturity Securities, fair value | 25,537 | 27,333 |  |
Loans Held-for-sale, fair value | 7,167 | 9,478 |  |
Loans and lease receivables, net, fair value | 2,210,391 | 2,121,107 |  |
Accrued interest receivable, fair value | 7,794 | 8,564 |  |
Financial liabilities: |  |  |  |
Deposits, carrying amount | 1,902,718 | 1,855,516 |  |
Federal Home Loan Bank and other borrowings, carrying amount | 448,417 | 419,167 |  |
Junior subordinated notes, carrying amount | 10,065 | 10,062 |  |
Accrued interest payable, carrying amount | 969 | 1,578 |  |
Derivative Liability | 29,565 | 54,927 |  |
Standby letters of credit, carrying amount | 134 | 75 |  |
Deposits, fair value | 1,903,873 | 1,856,910 |  |
Federal Home Loan Bank and other borrowings fair value | 459,775 | 429,347 |  |
Junior subordinated notes, fair value | 9,990 | 9,986 |  |
Accrued interest payable, fair value | 969 | 1,578 |  |
Standby letters of credit, fair value | 134 | 75 |  |
Interest rate swaps |  |  |  |
Financial liabilities: |  |  |  |
Derivative Liability |  | 54,927 |  |
Interest rate swaps - liabilities, fair value | 29,565 | 54,927 |  |
Interest rate swaps |  |  |  |
Financial assets: |  |  |  |
Derivative Asset | 26,104 | 49,377 |  |
Interest rate swaps - assets, fair value | 26,104 | 49,377 |  |
Fair Value Measurements - Level 1 Inputs |  |  |  |
Financial assets: |  |  |  |
Cash and cash equivalents, fair value | 58,874 | 56,909 |  |
Available-for-sale securities, fair value | 0 | 0 |  |
Held-to-maturity Securities, fair value | 0 | 0 |  |
Loans Held-for-sale, fair value | 0 | 0 |  |
Loans and lease receivables, net, fair value | 0 | 0 |  |
Accrued interest receivable, fair value | 7,794 | 8,564 |  |
Financial liabilities: |  |  |  |
Deposits, fair value | 1,815,408 | 1,743,314 |  |
Federal Home Loan Bank and other borrowings fair value | 0 | 0 |  |
Junior subordinated notes, fair value | 0 | 0 |  |
Accrued interest payable, fair value | 969 | 1,578 |  |
Standby letters of credit, fair value | 0 | 0 |  |
Fair Value Measurements - Level 1 Inputs | Interest rate swaps |  |  |  |
Financial liabilities: |  |  |  |
Interest rate swaps - liabilities, fair value | 0 | 0 |  |
Fair Value Measurements - Level 1 Inputs | Interest rate swaps |  |  |  |
Financial assets: |  |  |  |
Interest rate swaps - assets, fair value | 0 | 0 |  |
Fair Value Measurements - Level 2 Inputs |  |  |  |
Financial assets: |  |  |  |
Cash and cash equivalents, fair value | 0 | 0 |  |
Available-for-sale securities, fair value | 173,261 | 183,925 |  |
Held-to-maturity Securities, fair value | 25,537 | 27,333 |  |
Loans Held-for-sale, fair value | 7,167 | 9,478 |  |
Loans and lease receivables, net, fair value | 0 | 0 |  |
Accrued interest receivable, fair value | 0 | 0 |  |
Financial liabilities: |  |  |  |
Deposits, fair value | 88,465 | 113,596 |  |
Federal Home Loan Bank and other borrowings fair value | 459,775 | 429,347 |  |
Junior subordinated notes, fair value | 0 | 0 |  |
Accrued interest payable, fair value | 0 | 0 |  |
Standby letters of credit, fair value | 0 | 0 |  |
Fair Value Measurements - Level 2 Inputs | Interest rate swaps |  |  |  |
Financial liabilities: |  |  |  |
Interest rate swaps - liabilities, fair value | 29,565 | 54,927 |  |
Fair Value Measurements - Level 2 Inputs | Interest rate swaps |  |  |  |
Financial assets: |  |  |  |
Interest rate swaps - assets, fair value | 26,104 | 49,377 |  |
Fair Value Measurements - Level 3 Inputs |  |  |  |
Financial assets: |  |  |  |
Cash and cash equivalents, fair value | 0 | 0 |  |
Available-for-sale securities, fair value | 0 | 0 |  |
Held-to-maturity Securities, fair value | 0 | 0 |  |
Loans Held-for-sale, fair value | 0 | 0 |  |
Loans and lease receivables, net, fair value | 2,210,391 | 2,121,107 |  |
Accrued interest receivable, fair value | 0 | 0 |  |
Financial liabilities: |  |  |  |
Deposits, fair value | 0 | 0 |  |
Federal Home Loan Bank and other borrowings fair value | 0 | 0 |  |
Junior subordinated notes, fair value | 9,990 | 9,986 |  |
Accrued interest payable, fair value | 0 | 0 |  |
Standby letters of credit, fair value | 134 | 75 |  |
Fair Value Measurements - Level 3 Inputs | Interest rate swaps |  |  |  |
Financial liabilities: |  |  |  |
Interest rate swaps - liabilities, fair value | 0 | 0 |  |
Fair Value Measurements - Level 3 Inputs | Interest rate swaps |  |  |  |
Financial assets: |  |  |  |
Interest rate swaps - assets, fair value | $ 0 | $ 0 |  |

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- Definition Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -URI http://asc.fasb.org/subtopic&trid=2196772 + Details
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- Definition Amount, before valuation allowance, of financing receivable classified as held-for-sale. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=121593590&loc=d3e4428-111522 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 948 -SubTopic 310 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=120238483&loc=d3e48678-111004 + Details
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