XML 83 R67.htm IDEA: XBRL DOCUMENT v3.20.2
FAIR VALUE MEASUREMENTS AND FAIR VALUES OF FINANCIAL INSTRUMENTS - Assets Measured at Fair Value (Details) - USD ($)
Jun. 30, 2020
Dec. 31, 2019
Total, fair value $ 332,188,000 $ 346,723,000
Marketable equity security 1,003,000 979,000
Impaired loans with a valuation allowance 12,189,000 3,375,000
Valuation allowance (1,956,000) (1,051,000)
Impaired loans, net 12,189,000 3,375,000
Obligations of U.S. Government agencies    
Total, fair value 11,673,000 17,000,000
Obligations of States and Political Subdivisions Tax Exempt    
Total, fair value 91,643,000 70,760,000
Obligations of States and Political Subdivisions Taxable    
Total, fair value 39,784,000 36,303,000
Residential Pass-Through Securities    
Total, fair value 51,520,000 59,210,000
Residential Collateralized Mortgage Obligations    
Total, fair value 89,435,000 114,723,000
Commercial Mortgage Backed Securities    
Total, fair value 48,133,000 48,727,000
Recurring fair value measurements    
Total, fair value 332,188,000 346,723,000
Marketable equity security 1,003,000 979,000
Servicing rights 1,284,000 1,277,000
Total asset fair value measurements 334,475,000 348,979,000
Recurring fair value measurements | Level 1    
Total, fair value 0 0
Marketable equity security 1,003,000 979,000
Servicing rights 0 0
Total asset fair value measurements 1,003,000 979,000
Recurring fair value measurements | Level 2    
Total, fair value 332,188,000 346,723,000
Marketable equity security 0 0
Servicing rights 0 0
Total asset fair value measurements 332,188,000 346,723,000
Recurring fair value measurements | Level 3    
Total, fair value 0 0
Marketable equity security 0 0
Servicing rights 1,284,000 1,277,000
Total asset fair value measurements 1,284,000 1,277,000
Recurring fair value measurements | Obligations of U.S. Government agencies    
Total, fair value 11,673,000 17,000,000
Recurring fair value measurements | Obligations of U.S. Government agencies | Level 1    
Total, fair value 0 0
Recurring fair value measurements | Obligations of U.S. Government agencies | Level 2    
Total, fair value 11,673,000 17,000,000
Recurring fair value measurements | Obligations of U.S. Government agencies | Level 3    
Total, fair value 0 0
Recurring fair value measurements | Obligations of States and Political Subdivisions Tax Exempt    
Total, fair value 91,643,000 70,760,000
Recurring fair value measurements | Obligations of States and Political Subdivisions Tax Exempt | Level 1    
Total, fair value 0 0
Recurring fair value measurements | Obligations of States and Political Subdivisions Tax Exempt | Level 2    
Total, fair value 91,643,000 70,760,000
Recurring fair value measurements | Obligations of States and Political Subdivisions Tax Exempt | Level 3    
Total, fair value 0 0
Recurring fair value measurements | Obligations of States and Political Subdivisions Taxable    
Total, fair value 39,784,000 36,303,000
Recurring fair value measurements | Obligations of States and Political Subdivisions Taxable | Level 1    
Total, fair value 0 0
Recurring fair value measurements | Obligations of States and Political Subdivisions Taxable | Level 2    
Total, fair value 39,784,000 36,303,000
Recurring fair value measurements | Obligations of States and Political Subdivisions Taxable | Level 3    
Total, fair value 0 0
Recurring fair value measurements | Residential Pass-Through Securities    
Total, fair value 51,520,000 59,210,000
Recurring fair value measurements | Residential Pass-Through Securities | Level 1    
Total, fair value 0 0
Recurring fair value measurements | Residential Pass-Through Securities | Level 2    
Total, fair value 51,520,000 59,210,000
Recurring fair value measurements | Residential Pass-Through Securities | Level 3    
Total, fair value 0 0
Recurring fair value measurements | Residential Collateralized Mortgage Obligations    
Total, fair value 89,435,000 114,723,000
Recurring fair value measurements | Residential Collateralized Mortgage Obligations | Level 1    
Total, fair value 0 0
Recurring fair value measurements | Residential Collateralized Mortgage Obligations | Level 2    
Total, fair value 89,435,000 114,723,000
Recurring fair value measurements | Residential Collateralized Mortgage Obligations | Level 3    
Total, fair value 0 0
Recurring fair value measurements | Commercial Mortgage Backed Securities    
Total, fair value 48,133,000 48,727,000
Recurring fair value measurements | Commercial Mortgage Backed Securities | Level 1    
Total, fair value 0 0
Recurring fair value measurements | Commercial Mortgage Backed Securities | Level 2    
Total, fair value 48,133,000 48,727,000
Recurring fair value measurements | Commercial Mortgage Backed Securities | Level 3    
Total, fair value 0 0
Nonrecurring fair value measurements    
Total asset fair value measurements 11,826,000 5,210,000
Impaired loans with a valuation allowance 12,189,000 3,375,000
Valuation allowance (1,956,000) (1,051,000)
Impaired loans, net 10,233,000 2,324,000
Foreclosed assets held for sale 1,593,000 2,886,000
Nonrecurring fair value measurements | Level 1    
Total asset fair value measurements 0 0
Impaired loans with a valuation allowance 0 0
Valuation allowance 0 0
Impaired loans, net 0 0
Foreclosed assets held for sale 0 0
Nonrecurring fair value measurements | Level 2    
Total asset fair value measurements 0 0
Impaired loans with a valuation allowance 0 0
Valuation allowance 0 0
Impaired loans, net 0 0
Foreclosed assets held for sale 0 0
Nonrecurring fair value measurements | Level 3    
Total asset fair value measurements 11,826,000 5,210,000
Impaired loans with a valuation allowance 12,189,000 3,375,000
Valuation allowance (1,956,000) (1,051,000)
Impaired loans, net 10,233,000 2,324,000
Foreclosed assets held for sale $ 1,593,000 $ 2,886,000