XML 60 R49.htm IDEA: XBRL DOCUMENT v3.21.1
Fair Value Accounting (Schedule of Assets And Liabilities Measured at Fair Value on Recurring Basis) (Details) - Fair Value, Measurements, Recurring [Member] - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Securities available for sale    
US government agencies $ 7,263 $ 6,493
SBA securities 480 485
State and political subdivisions 19,811 19,388
Asset-backed securities 11,283 11,529
Mortgage-backed securities 54,160 56,834
Mortgage loans held for sale 57,073 60,257
Mortgage loan interest rate lock commitments 794 2,385
MBS forward sales commitments 497  
Total assets measured at fair value on a recurring basis 151,361 157,371
Liabilities    
MBS forward sales commitments   501
Total liabilities measured at fair value on a recurring basis   501
Fair Value, Inputs, Level 1 [Member]    
Securities available for sale    
US government agencies
SBA securities
State and political subdivisions
Asset-backed securities
Mortgage-backed securities
Mortgage loans held for sale
Mortgage loan interest rate lock commitments
MBS forward sales commitments  
Total assets measured at fair value on a recurring basis
Liabilities    
MBS forward sales commitments  
Total liabilities measured at fair value on a recurring basis  
Fair Value, Inputs, Level 2 [Member]    
Securities available for sale    
US government agencies 7,263 6,493
SBA securities 480 485
State and political subdivisions 19,811 19,388
Asset-backed securities 11,283 11,529
Mortgage-backed securities 54,160 56,834
Mortgage loans held for sale 57,073 60,257
Mortgage loan interest rate lock commitments 794 2,385
MBS forward sales commitments 497  
Total assets measured at fair value on a recurring basis 151,361 157,371
Liabilities    
MBS forward sales commitments   501
Total liabilities measured at fair value on a recurring basis   501
Fair Value, Inputs, Level 3 [Member]    
Securities available for sale    
US government agencies
SBA securities
State and political subdivisions
Asset-backed securities
Mortgage-backed securities
Mortgage loans held for sale
Mortgage loan interest rate lock commitments
MBS forward sales commitments  
Total assets measured at fair value on a recurring basis
Liabilities    
MBS forward sales commitments  
Total liabilities measured at fair value on a recurring basis