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Disclosures about Fair Value Measurements and Financial Instruments - Schedule of estimated fair value and recorded carrying value (Details) - USD ($) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2020 | Dec. 31, 2019
FINANCIAL ASSETS: Carrying Value |  |
Investment securities - HTM, Carrying Value | $ 42,068 | $ 39,936
Loans held for sale | 4,750 | 4,868
Loans, net of allowance for loan loss and unearned income, Carrying Value | 863,315 | 873,427
Investment securities - HTM, Fair Value | 44,236 | 41,082
Loans held for sale, Fair Value | 4,889 | 4,970
Loans, net of allowance for loan loss and unearned income, Fair Value | 867,308 | 873,908
FINANCIAL LIABILITIES: Carrying Value |  |
Deposits with no stated maturities, Carrying Value | 646,074 | 651,469
Deposits with stated maturities, Carrying Value | 311,519 | 309,044
All other borrowings, Carrying Value | 78,694 | 74,134
Deposits with no stated maturities, Fair Value | 642,965 | 631,023
Deposits with stated maturities, Fair Value | $ 315,616 | 310,734
Assets and liabilities considered financial instruments, percentage | 90.00% |
All other borrowings, Fair Value | $ 85,321 | 76,323
Level 1 [Member] |  |
FINANCIAL ASSETS: Carrying Value |  |
Loans held for sale, Fair Value | 4,889 | 4,970
Level 2 [Member] |  |
FINANCIAL ASSETS: Carrying Value |  |
Investment securities - HTM, Fair Value | 41,242 | 38,129
Level 3 [Member] |  |
FINANCIAL ASSETS: Carrying Value |  |
Investment securities - HTM, Fair Value | 2,994 | 2,953
Loans, net of allowance for loan loss and unearned income, Fair Value | 867,308 | 873,908
FINANCIAL LIABILITIES: Carrying Value |  |
Deposits with no stated maturities, Fair Value | 642,965 | 631,023
Deposits with stated maturities, Fair Value | 315,616 | 310,734
All other borrowings, Fair Value | $ 85,321 | $ 76,323

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- Definition The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others having stated maturities. + References No definition available. + Details
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- Definition Amount of investment in debt security measured at amortized cost (held-to-maturity). + References Reference 1: 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=118954083&loc=d3e26610-111562 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118939692&loc=d3e27232-111563 + Details
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- Definition Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=118952595&loc=d3e4428-111522 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.7) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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