XML 100 R82.htm IDEA: XBRL DOCUMENT v3.21.1
Fair Value Measurements and Disclosures - Schedule of Carrying Amounts and Estimated Fair Values of Company's Financial Instruments (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Financial assets:    
Investment securities available-for-sale $ 24,005 $ 3,818
Carrying Amount    
Financial assets:    
Cash and cash equivalents 178,253 48,117
Investment securities available-for-sale 24,005 3,818
Other investments 1,596 278
Loans, net 592,254 247,956
Bank owned life insurance 15,311 7,462
Financial liabilities:    
Deposits 640,165 238,181
FHLB advances 19,117  
PPPLF borrowings 100,813  
Other borrowings 5,000  
Estimated Fair Value    
Financial assets:    
Cash and cash equivalents 178,253 48,117
Investment securities available-for-sale 24,005 3,818
Other investments 1,596 278
Loans, net 611,625 219,991
Bank owned life insurance 15,311 7,462
Financial liabilities:    
Deposits 639,269 $ 239,340
FHLB advances 16,769  
PPPLF borrowings 100,813  
Other borrowings $ 5,000