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Fair Value (Tables) | 9 Months Ended
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Sep. 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:
| September 30, 2020 |
(in thousands) | Total |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |
Available for sale securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
State and municipal | $ | 14,011 |  |  | $ | — |  |  | $ | 14,011 |  |  | $ | — |
U.S. Treasury and agencies |  | 2,466 |  |  |  |  |  |  |  | 2,466 |  |  |  |  |
Mortgage backed securities |  | 79,491 |  |  |  | — |  |  |  | 79,491 |  |  |  | — |
Corporate bonds |  | 17,921 |  |  |  | — |  |  |  | 17,921 |  |  |  | — |
Total securities available for sale | $ | 113,889 |  |  | $ | — |  |  | $ | 113,889 |  |  | $ | — |
| 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 + Details
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