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Fair Value (Tables)

6 Months Ended

Jun. 30, 2020

Fair Value Disclosures [Abstract]

Summary of Financial Assets Measured at Fair Value on a Recurring Basis

The following tables present the balances of financial assets measured at fair value on a recurring basis:

	June 30, 2020
(in thousands)	Total				Level 1				Level 2				Level 3
Available for sale securities
State and municipal	$	12,265			$	—			$	12,265			$	—
Mortgage backed securities		80,601				—				80,601				—
Corporate bonds		11,615				—				11,615				—
Total securities available for sale	$	104,481			$	—			$	104,481			$	—
	December 31, 2019
(in thousands)	Total				Level 1				Level 2				Level 3
Available for sale securities
U.S. Treasury and agencies	$	2,449			$	—			$	2,449			$	—
Mortgage backed securities		95,485				—				95,485				—
Corporate bonds		10,637				—				10,637				—
Total securities available for sale	$	108,571			$	—			$	108,571			$	—

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- Definition

Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258

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X

- References

No definition available.

+ Details

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