XML 46 R31.htm IDEA: XBRL DOCUMENT v3.20.4

Borrowings and Other Obligations (Tables)

12 Months Ended

Dec. 31, 2020

Debt Disclosure [Abstract]

Schedule of Borrowings

Borrowings and other obligations at and for the years ended December 31, 2020, 2019 and 2018 are summarized as follows:

			2020												2019												2018
(dollars in thousands)			Carrying Value			Average Balance			Average Rate						Carrying Value			Average Balance			Average Rate						Carrying Value			Average Balance			Average Rate
FHLB overnight borrowings			$	—		$	42		0.75		%				$	—		$	2,656		2.55		%				$	7,000		$	105		2.03		%
Other obligations (finance leases)			$	58		$	132		2.62		%				$	212		$	279		2.85		%				$	—		$	—		—		%
Subordinated debentures 1			$	2,777		$	2,741		5.68		%				$	2,708		$	2,673		8.44		%				$	2,640		$	5,025		26.29		%

1 Subordinated debentures average rate in 2018 included the impact of the $916 thousand accelerated accretion due to early redemption of the subordinated debenture due to NorCal Community Bancorp Trust I.

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration