XML 73 R57.htm IDEA: XBRL DOCUMENT v3.20.1
Fair Value (Carrying amount and estimated fair value of financial instruments) (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Level 1 [Member]    
ASSETS    
Cash and cash equivalents $ 96,751 $ 60,572
Mortgage loans AFS 0 0
Total loans 0 0
Less allowance for loan losses 0 0
Net loans 0 0
Accrued interest receivable 7,022 6,501
Equity securities without readily determinable fair values [1] 0 0
Originated mortgage servicing rights 0 0
LIABILITIES    
Deposits without stated maturities 922,023 906,232
Deposits with stated maturities 0 0
Borrowed funds 0 0
Accrued interest payable 845 860
Level 2 [Member]    
ASSETS    
Cash and cash equivalents 0 0
Mortgage loans AFS 1,242 925
Total loans 0 0
Less allowance for loan losses 0 0
Net loans 0 0
Accrued interest receivable 0 0
Equity securities without readily determinable fair values [1] 0 0
Originated mortgage servicing rights 2,003 2,264
LIABILITIES    
Deposits without stated maturities 0 0
Deposits with stated maturities 406,330 409,600
Borrowed funds 269,968 278,761
Accrued interest payable 0 0
Level 3 [Member]    
ASSETS    
Cash and cash equivalents 0 0
Mortgage loans AFS 0 0
Total loans 1,172,598 1,170,370
Less allowance for loan losses 8,697 7,939
Net loans 1,163,901 1,162,431
Accrued interest receivable 0 0
Equity securities without readily determinable fair values [1] 0 0
Originated mortgage servicing rights 0 0
LIABILITIES    
Deposits without stated maturities 0 0
Deposits with stated maturities 0 0
Borrowed funds 0 0
Accrued interest payable 0 0
Carrying Value [Member]    
ASSETS    
Cash and cash equivalents 96,751 60,572
Mortgage loans AFS 1,228 904
Total loans 1,175,936 1,186,570
Less allowance for loan losses 8,697 7,939
Net loans 1,167,239 1,178,631
Accrued interest receivable 7,022 6,501
Equity securities without readily determinable fair values [1] 21,535 21,629
Originated mortgage servicing rights 2,003 2,264
LIABILITIES    
Deposits without stated maturities 922,023 906,232
Deposits with stated maturities 400,060 407,619
Borrowed funds 263,171 275,999
Accrued interest payable 845 860
Estimated Fair Value [Member]    
ASSETS    
Cash and cash equivalents 96,751 60,572
Mortgage loans AFS 1,242 925
Total loans 1,172,598 1,170,370
Less allowance for loan losses 8,697 7,939
Net loans 1,163,901 1,162,431
Accrued interest receivable 7,022 6,501
Originated mortgage servicing rights 2,003 2,264
LIABILITIES    
Deposits without stated maturities 922,023 906,232
Deposits with stated maturities 406,330 409,600
Borrowed funds 269,968 278,761
Accrued interest payable $ 845 $ 860
[1] Due to the characteristics of equity securities without readily determinable fair values, they are not disclosed under a specific fair value hierarchy. When an impairment or write-down related to these securities is recorded, such amount would be classified as a nonrecurring Level 3 fair value adjustment.