XML 73 R62.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements and Disclosure - Assets and Liabilities (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
AFS Securities:    
Total AFS securities $ 92,877 $ 76,312
Marketable equity securities 3,862 3,776
Impaired loans    
Total 100,071 80,232
Description of Liabilities    
Total 9,771 10,808
U.S. Government agencies    
AFS Securities:    
Total AFS securities 36,300 28,699
U.S. Government collateralized mortgage obligations    
AFS Securities:    
Total AFS securities 47,802 47,613
Asset-backed securities    
AFS Securities:    
Total AFS securities 3,758  
Corporate bonds    
AFS Securities:    
Total AFS securities 5,017  
Recurring    
AFS Securities:    
Total AFS securities 92,877 76,312
Marketable equity securities 3,862 3,776
Description of Liabilities    
Junior subordinated debt 9,771 10,808
Recurring | U.S. Government agencies    
AFS Securities:    
Total AFS securities 36,300 28,699
Recurring | U.S. Government collateralized mortgage obligations    
AFS Securities:    
Total AFS securities 47,802 47,613
Recurring | Asset-backed securities    
AFS Securities:    
Total AFS securities 3,758  
Recurring | Corporate bonds    
AFS Securities:    
Total AFS securities 5,017  
Nonrecurring    
Impaired loans    
Total impaired loans 3,332 144
Real estate mortgage   144
Nonrecurring | Real estate construction and development    
Impaired loans    
Total impaired loans 3,332  
Nonrecurring | Other Real Estate Owned    
Impaired loans    
Real estate mortgage 5,018  
Quoted Prices in Active Markets for Identical Assets (Level 1)    
Impaired loans    
Total 3,862 3,776
Description of Liabilities    
Junior subordinated debt 0 0
Total 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Recurring    
AFS Securities:    
Total AFS securities 0 0
Marketable equity securities 3,862 3,776
Description of Liabilities    
Junior subordinated debt 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Recurring | U.S. Government agencies    
AFS Securities:    
Total AFS securities 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Recurring | U.S. Government collateralized mortgage obligations    
AFS Securities:    
Total AFS securities 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Recurring | Asset-backed securities    
AFS Securities:    
Total AFS securities 0  
Quoted Prices in Active Markets for Identical Assets (Level 1) | Recurring | Corporate bonds    
AFS Securities:    
Total AFS securities 0  
Quoted Prices in Active Markets for Identical Assets (Level 1) | Nonrecurring    
Impaired loans    
Total impaired loans 0 0
Real estate mortgage   0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Nonrecurring | Real estate construction and development    
Impaired loans    
Total impaired loans 0  
Quoted Prices in Active Markets for Identical Assets (Level 1) | Nonrecurring | Other Real Estate Owned    
Impaired loans    
Real estate mortgage 0  
Significant Other Observable Inputs (Level 2)    
Impaired loans    
Total 92,877 76,312
Description of Liabilities    
Junior subordinated debt 0 0
Total 0 0
Significant Other Observable Inputs (Level 2) | Recurring    
AFS Securities:    
Total AFS securities 92,877 76,312
Marketable equity securities 0 0
Description of Liabilities    
Junior subordinated debt 0 0
Significant Other Observable Inputs (Level 2) | Recurring | U.S. Government agencies    
AFS Securities:    
Total AFS securities 36,300 28,699
Significant Other Observable Inputs (Level 2) | Recurring | U.S. Government collateralized mortgage obligations    
AFS Securities:    
Total AFS securities 47,802 47,613
Significant Other Observable Inputs (Level 2) | Recurring | Asset-backed securities    
AFS Securities:    
Total AFS securities 3,758  
Significant Other Observable Inputs (Level 2) | Recurring | Corporate bonds    
AFS Securities:    
Total AFS securities 5,017  
Significant Other Observable Inputs (Level 2) | Nonrecurring    
Impaired loans    
Total impaired loans 0 0
Real estate mortgage   0
Significant Other Observable Inputs (Level 2) | Nonrecurring | Real estate construction and development    
Impaired loans    
Total impaired loans 0  
Significant Other Observable Inputs (Level 2) | Nonrecurring | Other Real Estate Owned    
Impaired loans    
Real estate mortgage 0  
Significant Unobservable Inputs (Level 3)    
Impaired loans    
Total 8,349 144
Description of Liabilities    
Junior subordinated debt 9,771 10,808
Total 9,771 10,808
Significant Unobservable Inputs (Level 3) | Recurring    
AFS Securities:    
Total AFS securities 5,017 0
Marketable equity securities 0 0
Description of Liabilities    
Junior subordinated debt 9,771 10,808
Significant Unobservable Inputs (Level 3) | Recurring | U.S. Government agencies    
AFS Securities:    
Total AFS securities 0 0
Significant Unobservable Inputs (Level 3) | Recurring | U.S. Government collateralized mortgage obligations    
AFS Securities:    
Total AFS securities 0 0
Significant Unobservable Inputs (Level 3) | Recurring | Asset-backed securities    
AFS Securities:    
Total AFS securities 0  
Significant Unobservable Inputs (Level 3) | Recurring | Corporate bonds    
AFS Securities:    
Total AFS securities 5,017  
Significant Unobservable Inputs (Level 3) | Nonrecurring    
Impaired loans    
Total impaired loans 3,332 144
Real estate mortgage   $ 144
Significant Unobservable Inputs (Level 3) | Nonrecurring | Real estate construction and development    
Impaired loans    
Total impaired loans 3,332  
Significant Unobservable Inputs (Level 3) | Nonrecurring | Other Real Estate Owned    
Impaired loans    
Real estate mortgage $ 5,018