XML 75 R64.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value (Carrying Amounts And Estimated Fair Values Of Financial Instruments) (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Financial assets    
Securities available for sale $ 17,128 $ 8,701
Equity securities 5,000 5,000
Loans held for sale 77,946 283,165
Derivative assets 726 1,944
Financial liabilities    
FHLB advances and other borrowings (41,218) (214,426)
Advances by borrowers for taxes and insurance (1,756) (1,029)
Derivative liabilities (726) (1,944)
Fair Value, Inputs, Level 1 [Member]    
Financial assets    
Cash and cash equivalents 68,161 221,594
Interest-bearing deposits in other financial institutions 100 100
Accrued interest receivable 1 1
Financial liabilities    
Deposits (600,725) (554,650)
Fair Value, Inputs, Level 2 [Member]    
Financial assets    
Securities available for sale 17,128 8,701
Equity securities 5,000  
Loans held for sale 77,946 283,165
Accrued interest receivable 207 36
Derivative assets 726 1,944
Interest rate lock commitments 519 18,101
TBA Mortgage-back securities 379  
Financial liabilities    
Deposits (559,307) (565,089)
FHLB advances and other borrowings (41,965) (215,531)
Subordinated debentures (16,171) (16,325)
Accrued interest payable (539) (498)
Derivative liabilities (726) (1,944)
TBA mortgage-backed securities   (2,690)
Fair Value, Inputs, Level 3 [Member]    
Financial assets    
Equity securities   5,000
Loans and leases, net 1,133,907 905,030
Accrued interest receivable 4,322 4,547
Financial liabilities    
Advances by borrowers for taxes and insurance (1,756) (1,029)
Carrying Value [Member]    
Financial assets    
Cash and cash equivalents 68,161 221,594
Interest-bearing deposits in other financial institutions 100 100
Securities available for sale 17,128 8,701
Equity securities 5,000 5,000
Loans held for sale 77,946 283,165
Loans and leases, net 1,123,712 895,344
FHLB and FRB stock 6,475 5,847
Accrued interest receivable 4,531 4,584
Derivative assets 726 1,944
Interest rate lock commitments 519 18,101
TBA Mortgage-back securities 379  
Financial liabilities    
Deposits (1,156,790) (1,113,070)
FHLB advances and other borrowings (41,218) (214,426)
Advances by borrowers for taxes and insurance (1,756) (1,029)
Subordinated debentures (14,874) (14,844)
Accrued interest payable (539) (498)
Derivative liabilities (726) (1,944)
TBA mortgage-backed securities   (2,690)
Fair Value [Member]    
Financial assets    
Cash and cash equivalents 68,161 221,594
Interest-bearing deposits in other financial institutions 100 100
Securities available for sale 17,128 8,701
Equity securities 5,000 5,000
Loans held for sale 77,946 283,165
Loans and leases, net 1,133,907 905,030
Accrued interest receivable 4,530 4,584
Derivative assets 726 1,944
Interest rate lock commitments 519 18,101
TBA Mortgage-back securities 379  
Financial liabilities    
Deposits (1,160,032) (1,119,739)
FHLB advances and other borrowings (41,965) (215,531)
Advances by borrowers for taxes and insurance (1,756) (1,029)
Subordinated debentures (16,171) (16,325)
Accrued interest payable (539) (498)
Derivative liabilities $ (726) (1,944)
TBA mortgage-backed securities   $ (2,690)