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v3.20.2

Fair Value (Carrying amount and estimated fair value of financial instruments) (Details) - USD ($) $ in Thousands | Jun. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Level 1 [Member] |  |  |
ASSETS |  |  |
Cash and cash equivalents |  | $ 109,384 | $ 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 |  | 7,715 | 6,501
Equity securities without readily determinable fair values | [1] | 0 | 0
Originated mortgage servicing rights |  | 0 | 0
LIABILITIES |  |  |
Deposits without stated maturities |  | 1,062,055 | 906,232
Deposits with stated maturities |  | 0 | 0
Borrowed funds |  | 0 | 0
Accrued interest payable |  | 667 | 860
Level 2 [Member] |  |  |
ASSETS |  |  |
Cash and cash equivalents |  | 0 | 0
Mortgage loans AFS |  | 5,523 | 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 |  | 1,914 | 2,264
LIABILITIES |  |  |
Deposits without stated maturities |  | 0 | 0
Deposits with stated maturities |  | 387,322 | 409,600
Borrowed funds |  | 245,093 | 278,761
Accrued interest payable |  | 0 | 0
Level 3 [Member] |  |  |
ASSETS |  |  |
Cash and cash equivalents |  | 0 | 0
Mortgage loans AFS |  | 0 | 0
Total loans |  | 1,284,003 | 1,170,370
Less allowance for loan losses |  | 8,877 | 7,939
Net loans |  | 1,275,126 | 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 |  | 109,384 | 60,572
Mortgage loans AFS |  | 5,451 | 904
Total loans |  | 1,284,385 | 1,186,570
Less allowance for loan losses |  | 8,877 | 7,939
Net loans |  | 1,275,508 | 1,178,631
Accrued interest receivable |  | 7,715 | 6,501
Equity securities without readily determinable fair values | [1] | 21,660 | 21,629
Originated mortgage servicing rights |  | 1,914 | 2,264
LIABILITIES |  |  |
Deposits without stated maturities |  | 1,062,055 | 906,232
Deposits with stated maturities |  | 378,623 | 407,619
Borrowed funds |  | 236,268 | 275,999
Accrued interest payable |  | 667 | 860
Estimated Fair Value [Member] |  |  |
ASSETS |  |  |
Cash and cash equivalents |  | 109,384 | 60,572
Mortgage loans AFS |  | 5,523 | 925
Total loans |  | 1,284,003 | 1,170,370
Less allowance for loan losses |  | 8,877 | 7,939
Net loans |  | 1,275,126 | 1,162,431
Accrued interest receivable |  | 7,715 | 6,501
Originated mortgage servicing rights |  | 1,914 | 2,264
LIABILITIES |  |  |
Deposits without stated maturities |  | 1,062,055 | 906,232
Deposits with stated maturities |  | 387,322 | 409,600
Borrowed funds |  | 245,093 | 278,761
Accrued interest payable |  | $ 667 | $ 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.

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