XML 103 R79.htm IDEA: XBRL DOCUMENT v3.20.1
Fair Value (Carrying Amounts And Estimated Fair Values Of Financial Instruments) (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Financial assets    
Securities available for sale $ 8,174 $ 10,114
Loans held for sale 135,711 17,385
Financial liabilities    
FHLB advances and other borrowings (29,017) (19,500)
Advances by borrowers for taxes and insurance (929) (827)
Fair Value, Inputs, Level 1 [Member]    
Financial assets    
Cash and cash equivalents 45,879 67,304
Interest-bearing deposits in other financial institutions 100 100
Accrued interest receivable 25 45
Financial liabilities    
Deposits (382,173) (306,121)
Fair Value, Inputs, Level 2 [Member]    
Financial assets    
Interest-bearing deposits in other financial institutions  
Securities available for sale 8,174 10,114
Loans held for sale 135,711 17,385
Accrued interest receivable 40 40
Yield maintenance provisions (embedded derivatives) 12 17
Interest rate lock commitments 3,104 721
Financial liabilities    
Deposits (367,375) (272,924)
FHLB advances and other borrowings (29,669) (19,589)
Subordinated debentures (15,940) (14,280)
Accrued interest payable (208) (231)
Interest-rate swaps (12) (17)
TBA mortgage-backed securities (350) (342)
Fair Value, Inputs, Level 3 [Member]    
Financial assets    
Interest-bearing deposits in other financial institutions  
Loans and leases, net 664,152 549,599
Accrued interest receivable 2,684 2,097
Financial liabilities    
Advances by borrowers for taxes and insurance (929) (827)
Carrying Value [Member]    
Financial assets    
Cash and cash equivalents 45,879 67,304
Interest-bearing deposits in other financial institutions 100 100
Securities available for sale 8,174 10,114
Loans held for sale 135,711 17,385
Loans and leases, net 663,303 550,683
FHLB and FRB stock 4,008  
FHLB stock   3,476
Accrued interest receivable 2,749 2,181
Yield maintenance provisions (embedded derivatives) 12 17
Interest rate lock commitments 3,104 721
Financial liabilities    
Deposits (746,323) (579,786)
FHLB advances and other borrowings (29,017) (19,500)
Advances by borrowers for taxes and insurance (929) (827)
Subordinated debentures (14,806) (14,767)
Accrued interest payable (208) (231)
Interest-rate swaps (12) (17)
TBA mortgage-backed securities (350) (342)
Fair Value [Member]    
Financial assets    
Cash and cash equivalents 45,879 67,304
Interest-bearing deposits in other financial institutions 100 100
Securities available for sale 8,174 10,114
Loans held for sale 135,711 17,385
Loans and leases, net 664,152 549,599
Accrued interest receivable 2,749 2,182
Yield maintenance provisions (embedded derivatives) 12 17
Interest rate lock commitments 3,104 721
Financial liabilities    
Deposits (749,548) (579,045)
FHLB advances and other borrowings (29,669) (19,589)
Advances by borrowers for taxes and insurance (929) (827)
Subordinated debentures (15,940) (14,280)
Accrued interest payable (208) (231)
Interest-rate swaps (12) (17)
TBA mortgage-backed securities $ (350) $ (342)