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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 | 9 Months Ended |
--- | --- | ---
Sep. 30, 2021 | Dec. 31, 2020
FINANCIAL ASSETS: Carrying Value |  |
Investment securities - HTM, Carrying Value | $ 53,942 | $ 44,222
Loans held for sale, Carrying Value |  | 6,250
Loans, net of allowance for loan loss and unearned income, Carrying Value | 983,905 | 960,750
Investment securities - HTM, Fair Value | 56,070 | 47,106
Loans held for sale, Fair Value |  | 6,428
Loans, net of allowance for loan loss and unearned income, Fair Value | 988,679 | 969,433
FINANCIAL LIABILITIES: Carrying Value |  |
Deposits with stated maturities, Carrying Value | 303,025 | 311,064
All other borrowings, Carrying Value | 70,253 | 85,493
Deposits with stated maturities, Fair Value | 305,424 | 314,845
All other borrowings, Fair Value | $ 71,207 | 90,907
Assets and liabilities considered financial instruments, percentage | 90.00% |
Level 1 |  |
FINANCIAL ASSETS: Carrying Value |  |
Loans held for sale, Fair Value |  | 6,428
Level 2 |  |
FINANCIAL ASSETS: Carrying Value |  |
Investment securities - HTM, Fair Value | $ 53,071 | 44,108
Level 3 |  |
FINANCIAL ASSETS: Carrying Value |  |
Investment securities - HTM, Fair Value | 2,999 | 2,998
Loans, net of allowance for loan loss and unearned income, Fair Value | 988,679 | 969,433
FINANCIAL LIABILITIES: Carrying Value |  |
Deposits with stated maturities, Fair Value | 305,424 | 314,845
All other borrowings, Fair Value | $ 71,207 | $ 90,907

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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=121553693&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=121645371&loc=d3e27232-111563 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(6)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 + 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=121593590&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=120398452&loc=d3e534808-122878 + Details
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- Definition Amount, after valuation allowance, of financing receivable held for sale and not part of disposal group. Excludes loan covered under loss sharing agreement and loan classified as investment in debt security. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=121593590&loc=d3e4428-111522 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 948 -SubTopic 310 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=120238483&loc=d3e48678-111004 + Details
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