XML 89 R76.htm IDEA: XBRL DOCUMENT v3.20.4
FAIR VALUE MEASUREMENT (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Financial Assets:    
Available-for-sale securities $ 359,866 $ 286,800
Other investments, at cost 2,053 1,992
Financial liabilities:    
Non-interest bearing demand 385,511 289,829
NOW and money market accounts 520,205 423,256
Savings 123,032 104,456
Time deposits 160,665 170,660
Fair Value, Inputs, Level 1 [Member]    
Financial Assets:    
Cash and short term investments 64,992 47,692
Available-for-sale securities 20,564 23,632
Other investments, at cost
Loans held for sale
Net loans receivable
Accrued interest 4,167 3,481
Financial liabilities:    
Non-interest bearing demand
NOW and money market accounts
Savings
Time deposits
Total deposits
Federal Home Loan Bank Advances
Short term borrowings
Junior subordinated debentures
Accrued interest payable 667 1,033
Fair Value, Inputs, Level 2 [Member]    
Financial Assets:    
Cash and short term investments
Available-for-sale securities 339,302 263,168
Other investments, at cost
Loans held for sale 45,020 11,155
Net loans receivable
Accrued interest
Financial liabilities:    
Non-interest bearing demand 385,511 289,829
NOW and money market accounts 520,205 423,257
Savings 123,032 104,456
Time deposits 61,505 171,558
Total deposits 1,190,253 989,099
Federal Home Loan Bank Advances
Short term borrowings 40,914 33,296
Junior subordinated debentures 11,748 13,161
Accrued interest payable
Fair Value, Inputs, Level 3 [Member]    
Financial Assets:    
Cash and short term investments
Available-for-sale securities
Other investments, at cost 2,053 1,992
Loans held for sale
Net loans receivable 829,685 728,745
Accrued interest
Financial liabilities:    
Non-interest bearing demand
NOW and money market accounts
Savings
Time deposits
Total deposits
Federal Home Loan Bank Advances
Short term borrowings
Junior subordinated debentures
Accrued interest payable
Reported Value Measurement [Member]    
Financial Assets:    
Cash and short term investments 64,992 47,692
Available-for-sale securities 359,866 286,800
Other investments, at cost 2,053 1,992
Loans held for sale 45,020 11,155
Net loans receivable 833,768 730,401
Accrued interest 4,167 3,481
Financial liabilities:    
Non-interest bearing demand 385,511 289,829
NOW and money market accounts 520,205 423,257
Savings 123,032 104,456
Time deposits 160,665 170,660
Total deposits 1,189,413 988,201
Federal Home Loan Bank Advances
Short term borrowings 40,914 33,296
Junior subordinated debentures 14,964 14,964
Accrued interest payable 667 1,033
Estimate of Fair Value Measurement [Member]    
Financial Assets:    
Cash and short term investments 64,992 47,692
Available-for-sale securities 359,866 286,800
Other investments, at cost 2,053 1,992
Loans held for sale 45,020 11,155
Net loans receivable 829,685 728,745
Accrued interest 4,167 3,481
Financial liabilities:    
Non-interest bearing demand 385,511 289,829
NOW and money market accounts 520,205 423,257
Savings 123,032 104,456
Time deposits 161,505 171,558
Total deposits 1,190,253 989,099
Federal Home Loan Bank Advances
Short term borrowings 40,914 33,296
Junior subordinated debentures 11,748 13,161
Accrued interest payable $ 667 $ 1,033