XML 23 R102.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Fair Value Measurements - Financial Assets and Financial Liabilities Measured at Fair Value (Detail) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt securities, available-for sale, at fair value $ 150,960 $ 100,717
Other real estate owned 264 1,381
Items measured on a recurring basis    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt securities, available-for sale, at fair value 150,960 100,717
Equity investments 10,136 9,655
Interest rate swap asset 10,141 1,722
Interest rate swap liability (10,708) (1,813)
Items measured on a non-recurring basis    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other real estate owned 264  
Items measured on a non-recurring basis | Loans measured for impairment based on the fair value of the underlying collateral    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt securities, available-for sale, at fair value   11,639
Fair value 8,794 1,381
Level 1 Inputs | Items measured on a recurring basis    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt securities, available-for sale, at fair value 0 0
Equity investments 10,136 9,655
Interest rate swap asset 0 0
Interest rate swap liability 0 0
Level 1 Inputs | Items measured on a non-recurring basis    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other real estate owned 0  
Level 1 Inputs | Items measured on a non-recurring basis | Loans measured for impairment based on the fair value of the underlying collateral    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt securities, available-for sale, at fair value   0
Fair value 0 0
Level 2 Inputs | Items measured on a recurring basis    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt securities, available-for sale, at fair value 150,935 100,717
Equity investments 0 0
Interest rate swap asset 10,141 1,722
Interest rate swap liability (10,708) (1,813)
Level 2 Inputs | Items measured on a non-recurring basis    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other real estate owned 0  
Level 2 Inputs | Items measured on a non-recurring basis | Loans measured for impairment based on the fair value of the underlying collateral    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt securities, available-for sale, at fair value   0
Fair value 0 0
Level 3 Inputs | Items measured on a recurring basis    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt securities, available-for sale, at fair value 25 0
Equity investments 0 0
Interest rate swap asset 0 0
Interest rate swap liability 0 0
Level 3 Inputs | Items measured on a non-recurring basis    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other real estate owned 264  
Level 3 Inputs | Items measured on a non-recurring basis | Loans measured for impairment based on the fair value of the underlying collateral    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt securities, available-for sale, at fair value   11,639
Fair value $ 8,794 $ 1,381