XML 71 R58.htm IDEA: XBRL DOCUMENT v3.19.3
Junior Subordinated Debt/Trust Preferred Securities (Details)
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2015
USD ($)
Aug. 31, 2015
USD ($)
Sep. 30, 2019
USD ($)
Mar. 31, 2019
USD ($)
Sep. 30, 2018
USD ($)
Sep. 30, 2019
USD ($)
quarter
Sep. 30, 2018
USD ($)
Dec. 31, 2018
USD ($)
Sep. 30, 2009
USD ($)
Debt Instrument [Line Items]                  
Gains (losses) on fair value liability, before tax     $ 159,000   $ (277,000) $ (177,000) $ (923,000)    
Gains (losses) on fair value liability, after tax     97,000   (169,000) (108,000)   $ (650,000)  
Losses on fair value of financial liability, gross         (262,000)   643,000    
Losses on fair value financial liability, net         (185,000)   392,000    
Gain on fair value of financial liability, gross     660,000     1,571,000      
Gain on fair value of financial liability, net     465,000     1,107,000      
Unrealized (loss) gain on junior subordinated debentures     (501,000)   (14,000) (1,748,000) 280,000    
Unrealized (loss) gain on junior subordinated debentures net of taxes       $ (1,233,000) $ (10,000) (353,000) $ 197,000    
Junior Subordinated Debt                  
Debt Instrument [Line Items]                  
Amount of junior subordinated debentures relating to trust preferred securities     12,000,000.0     $ 12,000,000.0     $ 15,000,000
Maximum number of consecutive quarters the entity defer interest payments without default or penalty | quarter           20      
Debt instrument, unamortized discount rate   40.00%              
Debt instrument, repurchased face amount $ 3,000,000.0                
Gain on redemption of junior subordinated debentures $ 78,000                
Life of the debt instrument   30 years              
Fair value measurement option, gain (loss) on long-term debt instruments     $ 2,245,000     $ 2,245,000      
Junior Subordinated Debt | Significant Unobservable Inputs (Level 3) | Discount rate | Weighted average                  
Debt Instrument [Line Items]                  
Weighted average inputs (percent)     0.0451     0.0451      
Junior Subordinated Debt | London Interbank Offered Rate (LIBOR)                  
Debt Instrument [Line Items]                  
Basis spread on variable rate           1.29%      
Junior Subordinated Debt | United Security Bank                  
Debt Instrument [Line Items]                  
Amount of junior subordinated debentures relating to trust preferred securities   $ 3,000,000.0