XML 52 R54.htm IDEA: XBRL DOCUMENT v3.19.3
Fair Value of Financial Instruments and Fair Value Measurements - Schedule of Fair Value, Assets Measured on Recurring Basis (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment securities available for sale $ 369,317 $ 388,345
Loans held for Sale 15,049 4,743
Municipal Obligations, Tax Exempt [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment securities available for sale 152,678 159,112
Municipal Obligations, Taxable [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment securities available for sale 49,097 53,035
Certificates of Deposit [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment securities available for sale 3,343 7,790
Agency Mortgage-backed Securities [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment securities available for sale 157,772 156,076
Level 1 [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment securities available for sale 2,314 1,971
Loans held for Sale
Assets: Derivative financial instruments
Liabilities: Derivative financial instruments
Level 2 [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment securities available for sale 367,003 386,374
Loans held for Sale 15,049 4,743
Assets: Derivative financial instruments 858 522
Liabilities: Derivative financial instruments (20) (25)
Level 3 [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment securities available for sale
Loans held for Sale
Assets: Derivative financial instruments
Liabilities: Derivative financial instruments
Fair Value, Measurements, Recurring [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loans held for Sale 15,049 4,743
Assets: Derivative financial instruments 858 522
Liabilities: Derivative financial instruments (20) (25)
Fair Value, Measurements, Recurring [Member] | Municipal Obligations, Tax Exempt [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment securities available for sale 152,678 159,112
Fair Value, Measurements, Recurring [Member] | Municipal Obligations, Taxable [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment securities available for sale 49,097 53,035
Fair Value, Measurements, Recurring [Member] | Agency Mortgage-backed Securities [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment securities available for sale 157,772  
Fair Value, Measurements, Recurring [Member] | Certificates of Deposit [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment securities available for sale 3,343 7,790
Fair Value, Measurements, Recurring [Member] | Agency Mortgage-backed Securities [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment securities available for sale   156,076
Fair Value, Measurements, Recurring [Member] | U.S. Federal Agency Obligations [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment securities available for sale 4,113 10,361
Fair Value, Measurements, Recurring [Member] | Level 1 [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loans held for Sale
Assets: Derivative financial instruments
Liabilities: Derivative financial instruments
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | Municipal Obligations, Tax Exempt [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment securities available for sale
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | Municipal Obligations, Taxable [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment securities available for sale
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | Agency Mortgage-backed Securities [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment securities available for sale  
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | Certificates of Deposit [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment securities available for sale
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | Agency Mortgage-backed Securities [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment securities available for sale  
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | U.S. Federal Agency Obligations [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment securities available for sale
Fair Value, Measurements, Recurring [Member] | Level 2 [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loans held for Sale 15,049 4,743
Assets: Derivative financial instruments 858 522
Liabilities: Derivative financial instruments (20) (25)
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Municipal Obligations, Tax Exempt [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment securities available for sale 152,678 159,112
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Municipal Obligations, Taxable [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment securities available for sale 49,097 53,035
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Agency Mortgage-backed Securities [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment securities available for sale 157,772  
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Certificates of Deposit [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment securities available for sale 3,343 7,790
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Agency Mortgage-backed Securities [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment securities available for sale   156,076
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | U.S. Federal Agency Obligations [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment securities available for sale 4,113 10,361
Fair Value, Measurements, Recurring [Member] | Level 3 [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loans held for Sale
Assets: Derivative financial instruments
Liabilities: Derivative financial instruments
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Municipal Obligations, Tax Exempt [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment securities available for sale
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Municipal Obligations, Taxable [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment securities available for sale
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Agency Mortgage-backed Securities [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment securities available for sale  
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Certificates of Deposit [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment securities available for sale
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Agency Mortgage-backed Securities [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment securities available for sale  
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | U.S. Federal Agency Obligations [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment securities available for sale
Fair Value, Measurements, Recurring [Member] | U.S. Treasury Securities [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment securities available for sale 2,314 1,971
Fair Value, Measurements, Recurring [Member] | U.S. Treasury Securities [Member] | Level 1 [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment securities available for sale 2,314 1,971
Fair Value, Measurements, Recurring [Member] | U.S. Treasury Securities [Member] | Level 2 [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment securities available for sale
Fair Value, Measurements, Recurring [Member] | U.S. Treasury Securities [Member] | Level 3 [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment securities available for sale