XML 61 R49.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Accounting (Schedule of Assets And Liabilities Measured at Fair Value on Recurring Basis) (Details) - Fair Value, Measurements, Recurring [Member] - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Securities available for sale    
US government agencies $ 5,497 $ 499
SBA securities 490 531
State and political subdivisions 16,544 4,184
Asset-backed securities 11,769 13,167
Mortgage-backed securities 53,691 49,313
Mortgage loans held for sale 63,823 27,046
Mortgage loan interest rate lock commitments 2,963 344
Total assets measured at fair value on a recurring basis 154,777 95,084
Liabilities    
MBS forward sales commitments 379 39
Total liabilities measured at fair value on a recurring basis 379 39
Fair Value, Inputs, Level 1 [Member]    
Securities available for sale    
US government agencies
SBA securities
State and political subdivisions
Asset-backed securities
Mortgage-backed securities
Mortgage loans held for sale
Mortgage loan interest rate lock commitments
Total assets measured at fair value on a recurring basis
Liabilities    
MBS forward sales commitments
Total liabilities measured at fair value on a recurring basis
Fair Value, Inputs, Level 2 [Member]    
Securities available for sale    
US government agencies 5,497 499
SBA securities 490 531
State and political subdivisions 16,544 4,184
Asset-backed securities 11,769 13,167
Mortgage-backed securities 53,691 49,313
Mortgage loans held for sale 63,823 27,046
Mortgage loan interest rate lock commitments 2,963 344
Total assets measured at fair value on a recurring basis 154,777 95,084
Liabilities    
MBS forward sales commitments 379 39
Total liabilities measured at fair value on a recurring basis 379 39
Fair Value, Inputs, Level 3 [Member]    
Securities available for sale    
US government agencies
SBA securities
State and political subdivisions
Asset-backed securities
Mortgage-backed securities
Mortgage loans held for sale
Mortgage loan interest rate lock commitments
Total assets measured at fair value on a recurring basis
Liabilities    
MBS forward sales commitments
Total liabilities measured at fair value on a recurring basis