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Fair Value Measurements (Tables) | 9 Months Ended
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Sep. 30, 2019
Fair Value Disclosures [Abstract] |
Schedule of Assets Measured On Nonrecurring Basis |
| Impaired collateral-dependent loans are carried at fair value when the current collateral value is lower than the carrying value of the loan. Those impaired collateral-dependent loans which are measured at fair value on a nonrecurring basis are as follows (in thousands):
|  | Fair Value |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total Losses |  |  | Losses Recorded in Operations For the Nine Month period ended September 30, 2019 |
At September 30, 2019: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential real estate |  | $ | 686 |  |  | $ | — |  |  | $ | — |  |  | $ | 686 |  |  | $ | 262 |  |  | $ | — |
|  | Fair Value |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total Losses |  |  | Losses Recorded in Operations For the year ended December 31, 2018 |
At December 31, 2018: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential real estate |  | $ | 686 |  |  | $ | — |  |  | $ | — |  |  | $ | 686 |  |  | $ | 268 |  |  | $ | — |
Commercial real estate |  |  | 1,312 |  |  |  | — |  |  |  | — |  |  |  | 1,312 |  |  |  | 71 |  |  |  | — |
|  | $ | 1,998 |  |  | $ | — |  |  | $ | — |  |  | $ | 1,998 |  |  | $ | 339 |  |  | $ | — |
Schedule of Available-for-sale Securities Measured at Fair Value On Recurring Basis | Available-for-sale securities measured at fair value on a recurring basis are summarized below (in thousands):
|  | Fair Value Measurements Using |
|  | Fair Value |  |  | Quoted Prices In Active Markets for Identical Assets (Level 1) |  |  | Significant Other Observable Inputs (Level 2) |  |  | Significant Unobservable Inputs (Level 3) |
At September 30, 2019: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
SBA Pool Securities |  | $ | 1,851 |  |  | $ | — |  |  | $ | 1,851 |  |  | $ | — |
Collateralized mortgage obligations |  |  | 1.168 |  |  |  | — |  |  |  | 1,168 |  |  |  | — |
Mortgage-backed Securities |  |  | 2,842 |  |  |  | — |  |  |  | 2,842 |  |  |  | — |
|  | $ | 5,861 |  |  | $ | — |  |  | $ | 5,861 |  |  | $ | — |
At December 31, 2018: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
SBA Pool Securities |  | $ | 2,359 |  |  | $ | — |  |  | $ | 2,359 |  |  | $ | — |

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- Definition Tabular disclosure of assets and liabilities by class, including financial instruments measured at fair value that are classified in shareholders' equity, if any, that are measured at fair value on a nonrecurring basis in periods after initial recognition (for example, impaired assets). Disclosures may include, but are not limited to: (a) the fair value measurements recorded and the reasons for the measurements and (b) the level within the fair value hierarchy in which the fair value measurements are categorized in their entirety (levels 1, 2, 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 (bbb) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 Reference 3: 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
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- 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
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