XML 40 R34.htm IDEA: XBRL DOCUMENT v3.20.1

6. Fair Value (Details) - USD ($) $ in Thousands	Mar. 31, 2020	Dec. 31, 2019
Estimated fair value	$ 201,514	$ 195,746
Level 1
Estimated fair value	0	0
Level 2
Estimated fair value	201,264	195,496
Level 3
Estimated fair value	250	250
Mortgage-backed securities
Estimated fair value	84,076	78,956
Mortgage-backed securities | Level 1
Estimated fair value	0	0
Mortgage-backed securities | Level 2
Estimated fair value	84,076	78,956
Mortgage-backed securities | Level 3
Estimated fair value	0	0
U.S. Government sponsored enterprises
Estimated fair value	26,908	28,397
U.S. Government sponsored enterprises | Level 1
Estimated fair value	0	0
U.S. Government sponsored enterprises | Level 2
Estimated fair value	26,908	28,397
U.S. Government sponsored enterprises | Level 3
Estimated fair value	0	0
State and political subdivisions
Estimated fair value	90,280	88,143
State and political subdivisions | Level 1
Estimated fair value	0	0
State and political subdivisions | Level 2
Estimated fair value	90,280	88,143
State and political subdivisions | Level 3
Estimated fair value	0	0
Trust preferred securities
Estimated fair value	250	250
Trust preferred securities | Level 1
Estimated fair value	0	0
Trust preferred securities | Level 2
Estimated fair value	0	0
Trust preferred securities | Level 3
Estimated fair value	$ 250	$ 250

X

- Definition

Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.

+ References

No definition available.

+ Details

Name:	us-gaap_AvailableForSaleSecurities
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Details

Name:	us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InformationByCategoryOfDebtSecurityAxis=us-gaap_MortgageBackedSecuritiesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InformationByCategoryOfDebtSecurityAxis=us-gaap_USGovernmentSponsoredEnterprisesDebtSecuritiesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InformationByCategoryOfDebtSecurityAxis=us-gaap_USStatesAndPoliticalSubdivisionsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InformationByCategoryOfDebtSecurityAxis=us-gaap_TrustPreferredSecuritiesSubjectToMandatoryRedemptionMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: