XML 48 R45.htm IDEA: XBRL DOCUMENT
v3.20.1

Fair Value Measurements (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2019
Fair Value Measurements [Abstract] |
Fair Value Assets Measured On Recurring Basis |
﻿ |  |  |  |  |  |  |
﻿ |  |  | Fair Value at December 31, 2019
Description | Balance as of December 31, 2019 |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3)
﻿U.S. Treasuries | $1,964 |  | $ - |  | $1,964 |  | $ -
﻿U.S. agency obligations | 32,108 |  | - |  | 32,108 |  | -
﻿Mortgage-backed securities | 10,264 |  | - |  | 10,264 |  | -
﻿Municipals | 11,222 |  | - |  | 11,222 |  | -
﻿Corporates | 4,097 |  | - |  | 4,097 |  | -
﻿ |  |  |  |  |  |  |
﻿Total available-for-sale securities | $59,655 |  | $ - |  | $59,655 |  | $ -
﻿
﻿ |  |  |  |  |  |  |
﻿ |  |  | Fair Value at December 31, 2018
Description | Balance as of December 31, 2018 |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3)
﻿U.S. Treasuries | $1,845 |  | $ - |  | $1,845 |  | $ -
﻿U.S. agency obligations | 23,267 |  | - |  | 23,267 |  | -
﻿Mortgage-backed securities | 11,876 |  | - |  | 11,876 |  | -
﻿Municipals | 12,009 |  | - |  | 12,009 |  | -
﻿Corporates | 3,730 |  | - |  | 3,730 |  | -
﻿ |  |  |  |  |  |  |
﻿Total available-for-sale securities | $52,727 |  | $ - |  | $52,727 |  | $ -
﻿
Impaired Loans And Other Real Estate Owned Measured At Fair Value On A Nonrecurring Basis | ﻿
﻿ |  |  |  |  |  |  |
﻿ |  |  | Fair Value at December 31, 2019
Description | Balance as of December 31, 2019 |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3)
﻿ |  |  |  |  |  |  |
﻿Impaired loans* | $1,239 |  | $ - |  | $ - |  | $1,239
﻿ |  |  |  |  |  |  |
﻿Other real estate | $2,339 |  | $ - |  | $ - |  | $2,339
﻿ *Includes loans charged down to the net realizable value of the collateral. ﻿
﻿ |  |  |  |  |  |  |
﻿ |  |  | Fair Value at December 31, 2018
Description | Balance as of December 31, 2018 |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3)
﻿ |  |  |  |  |  |  |
﻿Impaired loans* | $1,587 |  | $ - |  | $ - |  | $1,587
﻿ |  |  |  |  |  |  |
﻿Other real estate | $2,430 |  | $ - |  | $ - |  | $2,430
﻿ *Includes loans charged down to the net realizable value of the collateral.
Information Regarding Quantitative Inputs Used To Value Assets Classified As Level 3 |
﻿ | Quantitative information about Level 3 Fair Value Measurements for December 31, 2019 (dollars in thousands)
﻿ | Fair Value |  | Valuation Te chnique(s) | Unobservable Input | Range (Weighted Average)
﻿Impaired loans | $ 1,239 |  | Discounted appraised value | Selling cost | 0% - 10% (8%)
﻿ |  |  |  | Discount for lack of marketability and age of appraisal | 0% - 20% (6%)
﻿OREO | $ 2,339 |  | Discounted appraised value | Selling cost | 0% - 10% (6%)
﻿ |  |  |  | Discount for lack of marketability and age of appraisal | 0% - 25% (15%)
﻿
﻿ |  |  |  |  |
﻿ | Quantitative information about Level 3 Fair Value Measurements for December 31, 2018 (dollars in thousands)
﻿ | Fair Value |  | Valuation Te chnique(s) | Unobservable Input | Range (Weighted Average)
﻿Impaired loans | $ 1,587 |  | Discounted appraised value | Selling cost | 0% - 10% (8%)
﻿ |  |  |  | Discount for lack of marketability and age of appraisal | 0% - 20% (6%)
﻿OREO | $ 2,430 |  | Discounted appraised value | Selling cost | 0% - 10% (6%)
﻿ |  |  |  | Discount for lack of marketability and age of appraisal | 0% - 25% (15%)
﻿
Fair Value Carrying And Notional Amounts |
﻿ |  |  |  |  |  |  |  |  |
﻿ | Fair Value Measurements at December 31, 2019 using
﻿ |  |  | Quoted Prices |  | Significant |  |  |  |
﻿ |  |  | in Active |  | Other |  | Significant |  |
﻿ |  |  | Markets for |  | Observable |  | Unobservable |  |
﻿ | Carrying |  | Identical Assets |  | Inputs |  | Inputs |  |
Assets | Amounts |  | (Level 1) |  | (Level 2) |  | (Level 3) |  | Balance
﻿ Cash and due from banks | $30,794 |  | $30,794 |  | $ - |  | $ - |  | $30,794
﻿ Fed funds sold | 8,317 |  | 8,317 |  | - |  | - |  | 8,317
Securities |  |  |  |  |  |  |  |  |
﻿ Available-for-sale | 59,655 |  | - |  | 59,655 |  | - |  | 59,655
﻿ Held-to-maturity | 3,688 |  | - |  | 3,861 |  | - |  | 3,861
﻿ Restricted stock | 1,506 |  | - |  | 1,506 |  | - |  | 1,506
﻿ Loans, net | 573,274 |  | - |  | - |  | 569,850 |  | 569,850
﻿ Loans held for sale | 4,221 |  | - |  | 4,221 |  | - |  | 4,221
﻿ Interest receivable | 1,866 |  | - |  | 1,866 |  | - |  | 1,866
﻿ BOLI | 13,686 |  | - |  | 13,686 |  | - |  | 13,686
Liabilities |  |  |  |  |  |  |  |  |
﻿ Deposits | $649,459 |  | $ - |  | $651,479 |  | $ - |  | $651,479
﻿ Capital notes | 5,000 |  | - |  | 4,795 |  | - |  | 4,795
﻿ Interest payable | 173 |  | - |  | 173 |  | - |  | 173
﻿ |
﻿ |
﻿ | Fair Value Measurements at December 31, 2018 using
﻿ | Carrying |  |  |  |  |  |  |  |
Assets | Amounts |  | (Level 1) |  | (Level 2) |  | (Level 3) |  | Balance
﻿ Cash and due from banks | $26,725 |  | $26,725 |  | $ - |  | $ - |  | $26,725
﻿ Fed funds sold | 23,600 |  | 23,600 |  | - |  | - |  | 23,600
﻿ Securities |  |  |  |  |  |  |  |  |
﻿ Available-for-sale | 52,727 |  | - |  | 52,727 |  | - |  | 52,727
﻿ Held-to-maturity | 3,700 |  | - |  | 3,515 |  | - |  | 3,515
﻿ Restricted stock | 1,462 |  | - |  | 1,462 |  | - |  | 1,462
﻿ Loans, net | 530,016 |  | - |  | - |  | 522,782 |  | 522,782
﻿ Loans held for sale | 1,670 |  | - |  | 1,670 |  | - |  | 1,670
﻿ Interest receivable | 1,742 |  | - |  | 1,742 |  | - |  | 1,742
﻿ BOLI | 13,359 |  | - |  | 13,359 |  | - |  | 13,359
﻿Liabilities |  |  |  |  |  |  |  |  |
﻿ Deposits | $612,043 |  | $ - |  | $612,532 |  | $ - |  | $612,532
﻿ Capital notes | 5,000 |  | - |  | 4,710 |  | - |  | 4,710
﻿ I nterest payable | 127 |  | - |  | 127 |  | - |  | 127
﻿

X
- Definition Impaired Loans And Other Real Estate Owned Measured At Fair Value On A Nonrecurring Basis [Table Text Block] + References No definition available. + Details
Name: | botj_ImpairedLoansAndOtherRealEstateOwnedMeasuredAtFairValueOnNonrecurringBasisTableTextBlock
Namespace Prefix: | botj_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of input and valuation technique used to measure fair value and change in valuation approach and technique for each separate class of asset and liability measured on recurring and nonrecurring basis. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
Name: | us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
Name: | us-gaap_FairValueAssetsMeasuredOnRecurringBasisTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=118260190&loc=d3e13467-108611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
Name: | us-gaap_FairValueByBalanceSheetGroupingTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration