XML 125 R93.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
DISCLOSURES ABOUT FAIR VALUE MEASUREMENTS - Schedule of assets and liability measured and recorded on the Consolidated Balance Sheets (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
DISCLOSURES ABOUT FAIR VALUE MEASUREMENTS    
Equity securities $ 366  
Available for sale 141,749 $ 146,731
Fair value swap asset 959 257
Fair value swap liability (959) (257)
U.S. Agency    
DISCLOSURES ABOUT FAIR VALUE MEASUREMENTS    
Available for sale 5,116 7,529
Municipal    
DISCLOSURES ABOUT FAIR VALUE MEASUREMENTS    
Available for sale 15,170 13,181
Corporate bonds [Member]    
DISCLOSURES ABOUT FAIR VALUE MEASUREMENTS    
Available for sale 39,830 36,494
U.S. Agency mortgage-backed securities    
DISCLOSURES ABOUT FAIR VALUE MEASUREMENTS    
Available for sale 81,633 89,527
Level 1 [Member]    
DISCLOSURES ABOUT FAIR VALUE MEASUREMENTS    
Equity securities 366  
Fair value swap asset 0 0
Fair value swap liability 0 0
Level 1 [Member] | U.S. Agency    
DISCLOSURES ABOUT FAIR VALUE MEASUREMENTS    
Available for sale 0 0
Level 1 [Member] | Municipal    
DISCLOSURES ABOUT FAIR VALUE MEASUREMENTS    
Available for sale 0 0
Level 1 [Member] | Corporate bonds [Member]    
DISCLOSURES ABOUT FAIR VALUE MEASUREMENTS    
Available for sale 0 0
Level 1 [Member] | U.S. Agency mortgage-backed securities    
DISCLOSURES ABOUT FAIR VALUE MEASUREMENTS    
Available for sale 0 0
Level 2 [Member]    
DISCLOSURES ABOUT FAIR VALUE MEASUREMENTS    
Fair value swap asset 959 257
Fair value swap liability (959) (257)
Level 2 [Member] | U.S. Agency    
DISCLOSURES ABOUT FAIR VALUE MEASUREMENTS    
Available for sale 5,116 7,529
Level 2 [Member] | Municipal    
DISCLOSURES ABOUT FAIR VALUE MEASUREMENTS    
Available for sale 15,170 13,181
Level 2 [Member] | Corporate bonds [Member]    
DISCLOSURES ABOUT FAIR VALUE MEASUREMENTS    
Available for sale 39,830 36,494
Level 2 [Member] | U.S. Agency mortgage-backed securities    
DISCLOSURES ABOUT FAIR VALUE MEASUREMENTS    
Available for sale 81,633 89,527
Level 3 [Member]    
DISCLOSURES ABOUT FAIR VALUE MEASUREMENTS    
Equity securities 0  
Fair value swap asset 0 0
Fair value swap liability 0 0
Level 3 [Member] | U.S. Agency    
DISCLOSURES ABOUT FAIR VALUE MEASUREMENTS    
Available for sale 0 0
Level 3 [Member] | Municipal    
DISCLOSURES ABOUT FAIR VALUE MEASUREMENTS    
Available for sale 0 0
Level 3 [Member] | Corporate bonds [Member]    
DISCLOSURES ABOUT FAIR VALUE MEASUREMENTS    
Available for sale 0 0
Level 3 [Member] | U.S. Agency mortgage-backed securities    
DISCLOSURES ABOUT FAIR VALUE MEASUREMENTS    
Available for sale $ 0 $ 0