XML 85 R74.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value - Assets and Liabilities at Fair Value (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Jun. 30, 2019
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Securities to be held to maturity, carrying value $ 341,962 $ 281,606 $ 302,527
Securities to be held to maturity 352,225 287,045 308,075
Mortgage servicing rights 1,777 2,089 2,087
Total deposits 1,740,121 1,650,466 1,592,956
Carrying value      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Securities to be held to maturity, carrying value 341,962 281,606 302,527
Loans 1,437,513 1,285,436 1,237,661
Mortgage servicing rights, carrying value 1,874 1,546 1,368
Local certificates of deposit 269,054 285,602 281,903
National certificates of deposit 387,579 404,377 435,095
Total deposits 656,633 689,979 716,998
Repurchase agreements 61,103 37,450 40,954
Federal Home Loan Bank and Federal Reserve Bank borrowings 217,702 147,505 140,904
Total borrowed funds 278,805 184,955 181,858
Carrying value | Commercial |    Real estate      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Loans 392,296 368,645 355,285
Carrying value | Commercial |    Construction      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Loans 46,605 37,678 32,417
Carrying value | Commercial |    Other      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Loans 323,994 215,068 202,004
Carrying value | Municipal      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Loans 49,526 41,258 36,083
Carrying value | Residential |    Construction      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Loans 14,638 14,785 13,212
Carrying value | Residential |    Term      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Loans 497,258 491,315 480,032
Carrying value | Home equity line of credit      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Loans 85,636 91,149 94,009
Carrying value | Consumer      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Loans 27,560 25,538 24,619
Total Fair Value      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Securities to be held to maturity 352,225 287,045 308,075
Loans 1,436,079 1,275,685 1,223,815
Mortgage servicing rights 1,777 2,089 2,087
Local certificates of deposit 272,305 281,480 283,746
National certificates of deposit 429,110 412,337 436,682
Total deposits 701,415 693,817 720,428
Repurchase agreements 61,399 37,450 40,912
Federal Home Loan Bank and Federal Reserve Bank borrowings 218,644 140,063 139,880
Total borrowed funds 280,043 177,513 180,792
Total Fair Value | Commercial |    Real estate      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Loans 389,956 364,626 350,390
Total Fair Value | Commercial |    Construction      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Loans 46,327 37,366 31,970
Total Fair Value | Commercial |    Other      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Loans 321,575 212,548 200,804
Total Fair Value | Municipal      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Loans 48,791 40,552 35,825
Total Fair Value | Residential |    Construction      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Loans 14,709 14,786 13,089
Total Fair Value | Residential |    Term      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Loans 503,574 491,359 475,560
Total Fair Value | Home equity line of credit      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Loans 85,635 90,959 93,260
Total Fair Value | Consumer      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Loans 25,512 23,489 22,917
Total Fair Value | Level 1      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Securities to be held to maturity 0 0 0
Loans 0 0 0
Mortgage servicing rights 0 0 0
Local certificates of deposit 0 0 0
National certificates of deposit 0 0 0
Total deposits 0 0 0
Repurchase agreements 0 0 0
Federal Home Loan Bank and Federal Reserve Bank borrowings 0 0 0
Total borrowed funds 0 0 0
Total Fair Value | Level 1 | Commercial |    Real estate      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Loans 0 0 0
Total Fair Value | Level 1 | Commercial |    Construction      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Loans 0 0 0
Total Fair Value | Level 1 | Commercial |    Other      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Loans 0 0 0
Total Fair Value | Level 1 | Municipal      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Loans 0 0 0
Total Fair Value | Level 1 | Residential |    Construction      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Loans 0 0 0
Total Fair Value | Level 1 | Residential |    Term      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Loans 0 0 0
Total Fair Value | Level 1 | Home equity line of credit      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Loans 0 0 0
Total Fair Value | Level 1 | Consumer      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Loans 0 0 0
Total Fair Value | Level 2      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Securities to be held to maturity 352,225 287,045 308,075
Loans 753 6,579 6,693
Mortgage servicing rights 1,777 2,089 2,087
Local certificates of deposit 272,305 281,480 283,746
National certificates of deposit 429,110 412,337 436,682
Total deposits 701,415 693,817 720,428
Repurchase agreements 61,399 37,450 40,912
Federal Home Loan Bank and Federal Reserve Bank borrowings 218,644 140,063 139,880
Total borrowed funds 280,043 177,513 180,792
Total Fair Value | Level 2 | Commercial |    Real estate      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Loans 12 2 622
Total Fair Value | Level 2 | Commercial |    Construction      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Loans 0 0 0
Total Fair Value | Level 2 | Commercial |    Other      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Loans 8 5,046 5,315
Total Fair Value | Level 2 | Municipal      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Loans 0 0 0
Total Fair Value | Level 2 | Residential |    Construction      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Loans 0 0 0
Total Fair Value | Level 2 | Residential |    Term      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Loans 163 577 745
Total Fair Value | Level 2 | Home equity line of credit      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Loans 570 954 11
Total Fair Value | Level 2 | Consumer      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Loans 0 0 0
Total Fair Value | Level 3      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Securities to be held to maturity 0 0 0
Loans 1,435,326 1,269,106 1,217,122
Mortgage servicing rights 0 0 0
Local certificates of deposit 0 0 0
National certificates of deposit 0 0 0
Total deposits 0 0 0
Repurchase agreements 0 0 0
Federal Home Loan Bank and Federal Reserve Bank borrowings 0 0 0
Total borrowed funds 0 0 0
Total Fair Value | Level 3 | Commercial |    Real estate      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Loans 389,944 364,624 349,768
Total Fair Value | Level 3 | Commercial |    Construction      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Loans 46,327 37,366 31,970
Total Fair Value | Level 3 | Commercial |    Other      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Loans 321,567 207,502 195,489
Total Fair Value | Level 3 | Municipal      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Loans 48,791 40,552 35,825
Total Fair Value | Level 3 | Residential |    Construction      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Loans 14,709 14,786 13,089
Total Fair Value | Level 3 | Residential |    Term      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Loans 503,411 490,782 474,815
Total Fair Value | Level 3 | Home equity line of credit      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Loans 85,065 90,005 93,249
Total Fair Value | Level 3 | Consumer      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Loans $ 25,512 $ 23,489 $ 22,917