XML 60 R49.htm IDEA: XBRL DOCUMENT
v3.20.2

Note 8 - Fair Value Measurements - Assets Measured at Fair Value on Recurring and Nonrecurring Basis (Details) - USD ($) $ in Thousands | Jun. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Securities available for sale | $ 257,099 | $ 254,562
Equity securities | 1,600 | 1,700
Other Consumer Loan [Member] |  |
Impaired loans | 7 |
Fair Value, Recurring [Member] |  |
Securities available for sale | 257,099 | 254,562
Equity securities | 1,575 | 1,746
Fair Value, Recurring [Member] | Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] |  |
Securities available for sale | 69,876 | 69,498
Fair Value, Recurring [Member] | Agency Collateralized Mortgage Obligations [Member] |  |
Securities available for sale | 35,191 | 43,084
Fair Value, Recurring [Member] | US Government Agencies Debt Securities [Member] |  |
Securities available for sale | 58,247 | 64,556
Fair Value, Recurring [Member] | Municipal Notes [Member] |  |
Securities available for sale | 93,785 | 77,424
Fair Value, Nonrecurring [Member] |  |
Impaired loans | 3,763 | 2,731
Loans held for sale | 7,211 | 4,176
Foreclosed real estate | 58 | 170
Fair Value, Nonrecurring [Member] | Residential Mortgage Segment [Member] |  |
Impaired loans | 1,691 | 1,910
Foreclosed real estate | 58 | 170
Fair Value, Nonrecurring [Member] | Land Segment [Member] |  |
Impaired loans | 82 | 115
Fair Value, Nonrecurring [Member] | Commercial Real Estate Segment [Member] |  |
Impaired loans | 1,318 | 353
Fair Value, Nonrecurring [Member] | Commercial Business Segment [Member] |  |
Impaired loans | 313 | 249
Fair Value, Nonrecurring [Member] | Home Equity and Second Mortgage [Member] |  |
Impaired loans | 352 | 56
Fair Value, Nonrecurring [Member] | Other Consumer Loan [Member] |  |
Impaired loans |  | 48
Fair Value, Inputs, Level 1 [Member] | Other Consumer Loan [Member] |  |
Impaired loans | 0 |
Fair Value, Inputs, Level 1 [Member] | Fair Value, Recurring [Member] |  |
Securities available for sale | 0 | 0
Equity securities | 1,575 | 1,746
Fair Value, Inputs, Level 1 [Member] | Fair Value, Recurring [Member] | Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] |  |
Securities available for sale | 0 | 0
Fair Value, Inputs, Level 1 [Member] | Fair Value, Recurring [Member] | Agency Collateralized Mortgage Obligations [Member] |  |
Securities available for sale | 0 | 0
Fair Value, Inputs, Level 1 [Member] | Fair Value, Recurring [Member] | US Government Agencies Debt Securities [Member] |  |
Securities available for sale | 0 | 0
Fair Value, Inputs, Level 1 [Member] | Fair Value, Recurring [Member] | Municipal Notes [Member] |  |
Securities available for sale | 0 | 0
Fair Value, Inputs, Level 1 [Member] | Fair Value, Nonrecurring [Member] |  |
Impaired loans | 0 | 0
Loans held for sale | 0 | 0
Foreclosed real estate | 0 | 0
Fair Value, Inputs, Level 1 [Member] | Fair Value, Nonrecurring [Member] | Residential Mortgage Segment [Member] |  |
Impaired loans | 0 | 0
Foreclosed real estate | 0 | 0
Fair Value, Inputs, Level 1 [Member] | Fair Value, Nonrecurring [Member] | Land Segment [Member] |  |
Impaired loans | 0 | 0
Fair Value, Inputs, Level 1 [Member] | Fair Value, Nonrecurring [Member] | Commercial Real Estate Segment [Member] |  |
Impaired loans | 0 | 0
Fair Value, Inputs, Level 1 [Member] | Fair Value, Nonrecurring [Member] | Commercial Business Segment [Member] |  |
Impaired loans | 0 | 0
Fair Value, Inputs, Level 1 [Member] | Fair Value, Nonrecurring [Member] | Home Equity and Second Mortgage [Member] |  |
Impaired loans | 0 | 0
Fair Value, Inputs, Level 1 [Member] | Fair Value, Nonrecurring [Member] | Other Consumer Loan [Member] |  |
Impaired loans |  | 0
Fair Value, Inputs, Level 2 [Member] | Other Consumer Loan [Member] |  |
Impaired loans | 0 |
Fair Value, Inputs, Level 2 [Member] | Fair Value, Recurring [Member] |  |
Securities available for sale | 257,099 | 254,562
Equity securities | 0 | 0
Fair Value, Inputs, Level 2 [Member] | Fair Value, Recurring [Member] | Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] |  |
Securities available for sale | 69,876 | 69,498
Fair Value, Inputs, Level 2 [Member] | Fair Value, Recurring [Member] | Agency Collateralized Mortgage Obligations [Member] |  |
Securities available for sale | 35,191 | 43,084
Fair Value, Inputs, Level 2 [Member] | Fair Value, Recurring [Member] | US Government Agencies Debt Securities [Member] |  |
Securities available for sale | 58,247 | 64,556
Fair Value, Inputs, Level 2 [Member] | Fair Value, Recurring [Member] | Municipal Notes [Member] |  |
Securities available for sale | 93,785 | 77,424
Fair Value, Inputs, Level 2 [Member] | Fair Value, Nonrecurring [Member] |  |
Impaired loans | 0 | 0
Loans held for sale | 7,211 | 4,176
Foreclosed real estate | 0 | 0
Fair Value, Inputs, Level 2 [Member] | Fair Value, Nonrecurring [Member] | Residential Mortgage Segment [Member] |  |
Impaired loans | 0 | 0
Foreclosed real estate | 0 | 0
Fair Value, Inputs, Level 2 [Member] | Fair Value, Nonrecurring [Member] | Land Segment [Member] |  |
Impaired loans | 0 | 0
Fair Value, Inputs, Level 2 [Member] | Fair Value, Nonrecurring [Member] | Commercial Real Estate Segment [Member] |  |
Impaired loans | 0 | 0
Fair Value, Inputs, Level 2 [Member] | Fair Value, Nonrecurring [Member] | Commercial Business Segment [Member] |  |
Impaired loans | 0 | 0
Fair Value, Inputs, Level 2 [Member] | Fair Value, Nonrecurring [Member] | Home Equity and Second Mortgage [Member] |  |
Impaired loans | 0 | 0
Fair Value, Inputs, Level 2 [Member] | Fair Value, Nonrecurring [Member] | Other Consumer Loan [Member] |  |
Impaired loans |  | 0
Fair Value, Inputs, Level 3 [Member] | Other Consumer Loan [Member] |  |
Impaired loans | 7 |
Fair Value, Inputs, Level 3 [Member] | Fair Value, Recurring [Member] |  |
Securities available for sale | 0 | 0
Equity securities | 0 | 0
Fair Value, Inputs, Level 3 [Member] | Fair Value, Recurring [Member] | Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] |  |
Securities available for sale | 0 | 0
Fair Value, Inputs, Level 3 [Member] | Fair Value, Recurring [Member] | Agency Collateralized Mortgage Obligations [Member] |  |
Securities available for sale | 0 | 0
Fair Value, Inputs, Level 3 [Member] | Fair Value, Recurring [Member] | US Government Agencies Debt Securities [Member] |  |
Securities available for sale | 0 | 0
Fair Value, Inputs, Level 3 [Member] | Fair Value, Recurring [Member] | Municipal Notes [Member] |  |
Securities available for sale | 0 | 0
Fair Value, Inputs, Level 3 [Member] | Fair Value, Nonrecurring [Member] |  |
Impaired loans | 3,763 | 2,731
Loans held for sale | 0 | 0
Foreclosed real estate | 58 | 170
Fair Value, Inputs, Level 3 [Member] | Fair Value, Nonrecurring [Member] | Residential Mortgage Segment [Member] |  |
Impaired loans | 1,691 | 1,910
Foreclosed real estate | 58 | 170
Fair Value, Inputs, Level 3 [Member] | Fair Value, Nonrecurring [Member] | Land Segment [Member] |  |
Impaired loans | 82 | 115
Fair Value, Inputs, Level 3 [Member] | Fair Value, Nonrecurring [Member] | Commercial Real Estate Segment [Member] |  |
Impaired loans | 1,318 | 353
Fair Value, Inputs, Level 3 [Member] | Fair Value, Nonrecurring [Member] | Commercial Business Segment [Member] |  |
Impaired loans | 313 | 249
Fair Value, Inputs, Level 3 [Member] | Fair Value, Nonrecurring [Member] | Home Equity and Second Mortgage [Member] |  |
Impaired loans | $ 352 | 56
Fair Value, Inputs, Level 3 [Member] | Fair Value, Nonrecurring [Member] | Other Consumer Loan [Member] |  |
Impaired loans |  | $ 48

X
- Definition Represents impaired loans fair value disclosure. + References No definition available. + Details
Name: | fcap_ImpairedLoansFairValueDisclosure
Namespace Prefix: | fcap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Represents the fair value of real estate acquired through foreclosure. + References No definition available. + Details
Name: | fcap_RealEstateAcquiredThroughForeclosureFairValueDisclosure
Namespace Prefix: | fcap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(6)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121558606&loc=SL82898722-210454 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121553693&loc=d3e26610-111562 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (aa) -URI http://asc.fasb.org/extlink&oid=121645371&loc=d3e27161-111563 + Details
Name: | us-gaap_AvailableForSaleSecuritiesDebtSecurities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=99377092&loc=SL75136599-209740 + Details
Name: | us-gaap_EquitySecuritiesFvNi
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value portion of loans held-for-sale including, but not limited to, mortgage loans and finance receivables. + References No definition available. + Details
Name: | us-gaap_LoansHeldForSaleFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=fcap_OtherConsumerLoanMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsRecurringMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=fcap_AgencyCollateralizedMortgageObligationsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=us-gaap_USGovernmentAgenciesDebtSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=us-gaap_MunicipalNotesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsNonrecurringMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=fcap_ResidentialMortgageSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=fcap_LandSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=fcap_CommercialRealEstateSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=fcap_CommercialBusinessSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=fcap_HomeEquityAndSecondMortgageMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=fcap_OtherConsumerLoanMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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: |