XML 71 R61.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value (Carrying amount and estimated fair value of financial instruments) (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Level 1 [Member]    
ASSETS    
Cash and cash equivalents $ 165,749 $ 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 8,458 6,501
Equity securities without readily determinable fair values [1] 0 0
Originated mortgage servicing rights 0 0
LIABILITIES    
Deposits without stated maturities 1,115,374 906,232
Deposits with stated maturities 0 0
Borrowed funds 0 0
Accrued interest payable 663 860
Level 2 [Member]    
ASSETS    
Cash and cash equivalents 0 0
Mortgage loans AFS 4,701 925
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 2,221 2,264
LIABILITIES    
Deposits without stated maturities 0 0
Deposits with stated maturities 387,369 409,600
Borrowed funds 247,211 278,761
Accrued interest payable 0 0
Level 3 [Member]    
ASSETS    
Cash and cash equivalents 0 0
Mortgage loans AFS 0 0
Total loans 1,303,380 1,170,370
Less allowance for loan losses 9,506 7,939
Net loans 1,293,874 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 165,749 60,572
Mortgage loans AFS 4,661 904
Total loans 1,303,308 1,186,570
Less allowance for loan losses 9,506 7,939
Net loans 1,293,802 1,178,631
Accrued interest receivable 8,458 6,501
Equity securities without readily determinable fair values [1] 21,690 21,629
Originated mortgage servicing rights 2,185 2,264
LIABILITIES    
Deposits without stated maturities 1,115,374 906,232
Deposits with stated maturities 379,721 407,619
Borrowed funds 238,349 275,999
Accrued interest payable 663 860
Estimated Fair Value [Member]    
ASSETS    
Cash and cash equivalents 165,749 60,572
Mortgage loans AFS 4,701 925
Total loans 1,303,380 1,170,370
Less allowance for loan losses 9,506 7,939
Net loans 1,293,874 1,162,431
Accrued interest receivable 8,458 6,501
Originated mortgage servicing rights 2,221 2,264
LIABILITIES    
Deposits without stated maturities 1,115,374 906,232
Deposits with stated maturities 387,369 409,600
Borrowed funds 247,211 278,761
Accrued interest payable $ 663 $ 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.