XML 82 R71.htm IDEA: XBRL DOCUMENT v3.21.1
Fair Value - Assets and Liabilities Recorded at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Mar. 31, 2020
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Securities available for sale $ 294,537 $ 313,376 $ 312,928
U.S. Government-sponsored agencies      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Securities available for sale 21,485 22,730 7,552
   Mortgage-backed securities      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Securities available for sale 227,914 243,406 285,152
   State and political subdivisions      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Securities available for sale 37,558 39,474 20,224
Asset-backed securities      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Securities available for sale 7,580 7,766  
Fair Value, Measurements, Recurring | Level 1      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Securities available for sale 0 0 0
Derivative assets 0 0 0
Total assets 0 0 0
Derivative liabilities 0 0 0
Fair Value, Measurements, Recurring | Level 1 | Interest rate swap agreements      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets 0    
Derivative liabilities 0 0 0
Fair Value, Measurements, Recurring | Level 1 | Customer loan interest swap agreements      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets 0 0 0
Derivative liabilities 0 0  
Fair Value, Measurements, Recurring | Level 1 | U.S. Government-sponsored agencies      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Securities available for sale 0 0 0
Fair Value, Measurements, Recurring | Level 1 |    Mortgage-backed securities      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Securities available for sale 0 0 0
Fair Value, Measurements, Recurring | Level 1 |    State and political subdivisions      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Securities available for sale 0 0 0
Fair Value, Measurements, Recurring | Level 1 | Asset-backed securities      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Securities available for sale 0 0  
Fair Value, Measurements, Recurring | Level 2      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Securities available for sale 294,537 313,376 312,928
Derivative assets 3,677 2,640 3,280
Total assets 298,214 316,016 316,208
Derivative liabilities 5,529 8,882 9,322
Fair Value, Measurements, Recurring | Level 2 | Interest rate swap agreements      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets 1,071    
Derivative liabilities 2,923 6,242 6,042
Fair Value, Measurements, Recurring | Level 2 | Customer loan interest swap agreements      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets 2,606 2,640 3,280
Derivative liabilities 2,606 2,640  
Fair Value, Measurements, Recurring | Level 2 | U.S. Government-sponsored agencies      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Securities available for sale 21,485 22,730 7,552
Fair Value, Measurements, Recurring | Level 2 |    Mortgage-backed securities      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Securities available for sale 227,914 243,406 285,152
Fair Value, Measurements, Recurring | Level 2 |    State and political subdivisions      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Securities available for sale 37,558 39,474 20,224
Fair Value, Measurements, Recurring | Level 2 | Asset-backed securities      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Securities available for sale 7,580 7,766  
Fair Value, Measurements, Recurring | Level 3      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Securities available for sale 0 0 0
Derivative assets 0 0 0
Total assets 0 0 0
Derivative liabilities 0 0 0
Fair Value, Measurements, Recurring | Level 3 | Interest rate swap agreements      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets 0    
Derivative liabilities 0 0 0
Fair Value, Measurements, Recurring | Level 3 | Customer loan interest swap agreements      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets 0 0 0
Derivative liabilities 0 0 0
Fair Value, Measurements, Recurring | Level 3 | U.S. Government-sponsored agencies      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Securities available for sale 0 0 0
Fair Value, Measurements, Recurring | Level 3 |    Mortgage-backed securities      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Securities available for sale 0 0 0
Fair Value, Measurements, Recurring | Level 3 |    State and political subdivisions      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Securities available for sale 0 0 0
Fair Value, Measurements, Recurring | Level 3 | Asset-backed securities      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Securities available for sale 0 0  
Fair Value, Measurements, Recurring | Total Fair Value      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Securities available for sale 294,537 313,376 312,928
Derivative assets 3,677 2,640 3,280
Total assets 298,214 316,016 316,208
Derivative liabilities 5,529 8,882 9,322
Fair Value, Measurements, Recurring | Total Fair Value | Interest rate swap agreements      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets 1,071    
Derivative liabilities 2,923 6,242 6,042
Fair Value, Measurements, Recurring | Total Fair Value | Customer loan interest swap agreements      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets 2,606 2,640 3,280
Derivative liabilities 2,606 2,640  
Fair Value, Measurements, Recurring | Total Fair Value | U.S. Government-sponsored agencies      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Securities available for sale 21,485 22,730 7,552
Fair Value, Measurements, Recurring | Total Fair Value |    Mortgage-backed securities      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Securities available for sale 227,914 243,406 285,152
Fair Value, Measurements, Recurring | Total Fair Value |    State and political subdivisions      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Securities available for sale 37,558 39,474 $ 20,224
Fair Value, Measurements, Recurring | Total Fair Value | Asset-backed securities      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Securities available for sale $ 7,580 $ 7,766