XML 110 R91.htm IDEA: XBRL DOCUMENT v3.21.1
Fair Value - Summary of Financial Assets Measured at Fair Value on a Recurring Basis (Detail) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Securities available for sale $ 109,475 $ 108,571
Mortgage derivative asset 5,293 591
Mortgage derivative liability 1,600 2
Level 2 [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Securities available for sale 109,475 108,571
Fair Value, Recurring [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Securities available for sale 109,475 108,571
Mortgage derivative asset 5,293 591
Mortgage derivative liability 1,569 2
Fair Value, Recurring [Member] | State and Municipal [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Securities available for sale 14,259  
Fair Value, Recurring [Member] | Interest Rate Swap Agreement [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Interest rate swap asset 1,716 185
Interest rate swap liability 2,735 430
Fair Value, Recurring [Member] | U.S. Treasury and Agencies [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Securities available for sale 2,409 2,449
Fair Value, Recurring [Member] | Mortgage Backed Securities [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Securities available for sale 72,635 95,485
Fair Value, Recurring [Member] | Corporate Bonds [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Securities available for sale 20,172 10,637
Fair Value, Recurring [Member] | Level 2 [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Securities available for sale 109,475 108,571
Mortgage derivative asset 5,293 591
Mortgage derivative liability 1,569 2
Fair Value, Recurring [Member] | Level 2 [Member] | State and Municipal [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Securities available for sale 14,259  
Fair Value, Recurring [Member] | Level 2 [Member] | Interest Rate Swap Agreement [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Interest rate swap asset 1,716 185
Interest rate swap liability 2,735 430
Fair Value, Recurring [Member] | Level 2 [Member] | U.S. Treasury and Agencies [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Securities available for sale 2,409 2,449
Fair Value, Recurring [Member] | Level 2 [Member] | Mortgage Backed Securities [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Securities available for sale 72,635 95,485
Fair Value, Recurring [Member] | Level 2 [Member] | Corporate Bonds [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Securities available for sale $ 20,172 $ 10,637