XML 58 R46.htm IDEA: XBRL DOCUMENT v3.20.2
FAIR VALUE (Details) - USD ($)
 3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Financial Assets:          
Estimated Fair Value $ 396,300,000   $ 396,300,000   $ 284,090,000
Impaired Loans, Fair Value Disclosure [Abstract]          
Level 2 to level 1 transfer amount 0 $ 0 0 $ 0  
Total Gains (Losses) (679,000) (4,441,000) (3,989,000) (5,684,000)  
Recurring          
Financial Assets:          
Mortgage-backed securities, residential 326,268,000   326,268,000   225,234,000
Obligations of states and political subdivisions 43,260,000   43,260,000   42,845,000
Corporate bonds and notes 7,064,000   7,064,000   250,000
SBA loan pools 19,708,000   19,708,000   15,761,000
Estimated Fair Value 396,300,000   396,300,000   284,090,000
Equity investments 2,291,000   2,291,000   1,442,000
Derivative Asset 16,886,000   16,886,000   6,466,000
Financial Liabilities:          
Derivative Liabilities 17,097,000   17,097,000   6,831,000
Non-recurring | Impaired Loans:          
Impaired Loans, Fair Value Disclosure [Abstract]          
Total impaired loans 512,000   512,000   1,554,000
Non-recurring | Other real estate owned:          
Impaired Loans, Fair Value Disclosure [Abstract]          
Total other real estate owned, net 586,000   586,000   517,000
Quoted Prices in Active Markets for Identical Assets (Level 1) | Recurring          
Financial Assets:          
Mortgage-backed securities, residential 0   0   0
Obligations of states and political subdivisions 0   0   0
Corporate bonds and notes 0   0   0
SBA loan pools 0   0   0
Estimated Fair Value 0   0   0
Equity investments 1,629,000   1,629,000   1,442,000
Derivative Asset 0   0   0
Financial Liabilities:          
Derivative Liabilities 0   0   0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Non-recurring | Impaired Loans:          
Impaired Loans, Fair Value Disclosure [Abstract]          
Total impaired loans 0   0   0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Non-recurring | Other real estate owned:          
Impaired Loans, Fair Value Disclosure [Abstract]          
Total other real estate owned, net 0   0   0
Significant Other Observable Inputs (Level 2) | Recurring          
Financial Assets:          
Mortgage-backed securities, residential 326,268,000   326,268,000   225,234,000
Obligations of states and political subdivisions 43,260,000   43,260,000   42,845,000
Corporate bonds and notes 7,064,000   7,064,000   250,000
SBA loan pools 19,708,000   19,708,000   15,761,000
Estimated Fair Value 396,300,000   396,300,000   284,090,000
Equity investments 0   0   0
Derivative Asset 16,886,000   16,886,000   6,466,000
Financial Liabilities:          
Derivative Liabilities 16,886,000   16,886,000   6,466,000
Significant Other Observable Inputs (Level 2) | Non-recurring | Impaired Loans:          
Impaired Loans, Fair Value Disclosure [Abstract]          
Total impaired loans 0   0   0
Significant Other Observable Inputs (Level 2) | Non-recurring | Other real estate owned:          
Impaired Loans, Fair Value Disclosure [Abstract]          
Total other real estate owned, net 0   0   0
Significant Unobservable Inputs (Level 3) | Recurring          
Financial Assets:          
Mortgage-backed securities, residential 0   0   0
Obligations of states and political subdivisions 0   0   0
Corporate bonds and notes 0   0   0
SBA loan pools 0   0   0
Estimated Fair Value 0   0   0
Equity investments 662,000   662,000   0
Derivative Asset 0   0   0
Financial Liabilities:          
Derivative Liabilities 211,000   211,000   365,000
Significant Unobservable Inputs (Level 3) | Non-recurring | Impaired Loans:          
Impaired Loans, Fair Value Disclosure [Abstract]          
Total impaired loans 512,000   512,000   1,554,000
Significant Unobservable Inputs (Level 3) | Non-recurring | Other real estate owned:          
Impaired Loans, Fair Value Disclosure [Abstract]          
Total other real estate owned, net 586,000   586,000   517,000
Commercial mortgages, other | Non-recurring | Other real estate owned:          
Impaired Loans, Fair Value Disclosure [Abstract]          
Total other real estate owned, net 416,000   416,000   111,000
Commercial mortgages, other | Quoted Prices in Active Markets for Identical Assets (Level 1) | Non-recurring | Other real estate owned:          
Impaired Loans, Fair Value Disclosure [Abstract]          
Total other real estate owned, net 0   0   0
Commercial mortgages, other | Significant Other Observable Inputs (Level 2) | Non-recurring | Other real estate owned:          
Impaired Loans, Fair Value Disclosure [Abstract]          
Total other real estate owned, net 0   0   0
Commercial mortgages, other | Significant Unobservable Inputs (Level 3) | Non-recurring | Other real estate owned:          
Impaired Loans, Fair Value Disclosure [Abstract]          
Total other real estate owned, net 416,000   416,000   111,000
Home equity lines and loans | Non-recurring | Other real estate owned:          
Impaired Loans, Fair Value Disclosure [Abstract]          
Total other real estate owned, net         122,000
Home equity lines and loans | Quoted Prices in Active Markets for Identical Assets (Level 1) | Non-recurring | Other real estate owned:          
Impaired Loans, Fair Value Disclosure [Abstract]          
Total other real estate owned, net         0
Home equity lines and loans | Significant Other Observable Inputs (Level 2) | Non-recurring | Other real estate owned:          
Impaired Loans, Fair Value Disclosure [Abstract]          
Total other real estate owned, net         0
Home equity lines and loans | Significant Unobservable Inputs (Level 3) | Non-recurring | Other real estate owned:          
Impaired Loans, Fair Value Disclosure [Abstract]          
Total other real estate owned, net         122,000
Commercial mortgages:          
Impaired Loans, Fair Value Disclosure [Abstract]          
Total Gains (Losses) (361,000) 285,000 (4,184,000) (1,074,000)  
Commercial mortgages: | Commercial mortgages | Non-recurring | Impaired Loans:          
Impaired Loans, Fair Value Disclosure [Abstract]          
Total impaired loans 512,000   512,000   1,554,000
Commercial mortgages: | Commercial mortgages | Quoted Prices in Active Markets for Identical Assets (Level 1) | Non-recurring | Impaired Loans:          
Impaired Loans, Fair Value Disclosure [Abstract]          
Total impaired loans 0   0   0
Commercial mortgages: | Commercial mortgages | Significant Other Observable Inputs (Level 2) | Non-recurring | Impaired Loans:          
Impaired Loans, Fair Value Disclosure [Abstract]          
Total impaired loans 0   0   0
Commercial mortgages: | Commercial mortgages | Significant Unobservable Inputs (Level 3) | Non-recurring | Impaired Loans:          
Impaired Loans, Fair Value Disclosure [Abstract]          
Total impaired loans 512,000   512,000   1,554,000
Residential mortgages          
Impaired Loans, Fair Value Disclosure [Abstract]          
Total Gains (Losses) (232,000) 26,000 (836,000) 27,000  
Residential mortgages | Non-recurring | Other real estate owned:          
Impaired Loans, Fair Value Disclosure [Abstract]          
Total other real estate owned, net 126,000   126,000   284,000
Residential mortgages | Quoted Prices in Active Markets for Identical Assets (Level 1) | Non-recurring | Other real estate owned:          
Impaired Loans, Fair Value Disclosure [Abstract]          
Total other real estate owned, net 0   0   0
Residential mortgages | Significant Other Observable Inputs (Level 2) | Non-recurring | Other real estate owned:          
Impaired Loans, Fair Value Disclosure [Abstract]          
Total other real estate owned, net 0   0   0
Residential mortgages | Significant Unobservable Inputs (Level 3) | Non-recurring | Other real estate owned:          
Impaired Loans, Fair Value Disclosure [Abstract]          
Total other real estate owned, net 126,000   126,000   $ 284,000
Consumer loans:          
Impaired Loans, Fair Value Disclosure [Abstract]          
Total Gains (Losses) 94,000 $ (101,000) (632,000) $ 147,000  
Consumer loans: | Home equity lines and loans | Non-recurring | Other real estate owned:          
Impaired Loans, Fair Value Disclosure [Abstract]          
Total other real estate owned, net 44,000   44,000    
Consumer loans: | Home equity lines and loans | Quoted Prices in Active Markets for Identical Assets (Level 1) | Non-recurring | Other real estate owned:          
Impaired Loans, Fair Value Disclosure [Abstract]          
Total other real estate owned, net 0   0    
Consumer loans: | Home equity lines and loans | Significant Other Observable Inputs (Level 2) | Non-recurring | Other real estate owned:          
Impaired Loans, Fair Value Disclosure [Abstract]          
Total other real estate owned, net 0   0    
Consumer loans: | Home equity lines and loans | Significant Unobservable Inputs (Level 3) | Non-recurring | Other real estate owned:          
Impaired Loans, Fair Value Disclosure [Abstract]          
Total other real estate owned, net $ 44,000   $ 44,000