XML 57 R46.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value - Fair Values of Financial Instruments (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Carrying Value    
Financial Assets:    
Loans receivable held for sale $ 49,719  
Loans receivable held for investment 374,417 $ 397,847
Financial Liabilities:    
Time Deposits 153,406 190,235
Federal Home Loan Bank advances 116,500 84,000
Junior subordinated debentures 3,825 4,335
Fair Value    
Financial Assets:    
Loans receivable held for sale 49,735  
Loans receivable held for investment 377,618 404,923
Financial Liabilities:    
Time Deposits 154,448 190,353
Federal Home Loan Bank advances 120,788 84,997
Junior subordinated debentures 3,261 3,734
Significant Other Observable Inputs (Level 2) | Fair Value    
Financial Assets:    
Loans receivable held for sale 49,735  
Financial Liabilities:    
Time Deposits 154,448 190,353
Federal Home Loan Bank advances 120,788 84,997
Significant Unobservable Inputs (Level 3) | Fair Value    
Financial Assets:    
Loans receivable held for investment 377,618 404,923
Financial Liabilities:    
Junior subordinated debentures $ 3,261 $ 3,734