XML 128 R113.htm IDEA: XBRL DOCUMENT v3.20.4
FAIR VALUE MEASUREMENTS - Quantitative Information About Level III Significant Unobservable Inputs (Details)
$ in Thousands
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Non-recurring | Other debt securities | Level III    
Quantitative Information about Level III Fair Value Measurements    
Fair Value $ 7,500  
Non-recurring | Equity Securities | Level III    
Quantitative Information about Level III Fair Value Measurements    
Fair Value   $ 18,514
Non-recurring | Impaired loans    
Quantitative Information about Level III Fair Value Measurements    
Fair Value 14,098 8,909
Non-recurring | Impaired loans | Level III    
Quantitative Information about Level III Fair Value Measurements    
Fair Value 14,098 8,909
Non-recurring | Other real estate owned    
Quantitative Information about Level III Fair Value Measurements    
Fair Value 5,730 1,397
Non-recurring | Other real estate owned | Level III    
Quantitative Information about Level III Fair Value Measurements    
Fair Value 5,730 1,397
Recurring | Equity Securities | Level III    
Quantitative Information about Level III Fair Value Measurements    
Fair Value 27,113  
Recurring | Municipal Securities | Level III    
Quantitative Information about Level III Fair Value Measurements    
Fair Value $ 43,679 37,259
Recurring | Interest rate lock commitment | Level III    
Quantitative Information about Level III Fair Value Measurements    
Fair Value   $ 1,660
Appraisal adjustments | Non-recurring | Impaired loans | Appraisal of collateral | Level III | Minimum    
Quantitative Information about Level III Fair Value Measurements    
Impaired loans 0.20 0.20
Appraisal adjustments | Non-recurring | Impaired loans | Appraisal of collateral | Level III | Maximum    
Quantitative Information about Level III Fair Value Measurements    
Impaired loans 0.62 0.62
Appraisal adjustments | Non-recurring | Other real estate owned | Appraisal of collateral | Level III | Minimum    
Quantitative Information about Level III Fair Value Measurements    
Other real estate owned 0.20 0.20
Appraisal adjustments | Non-recurring | Other real estate owned | Appraisal of collateral | Level III | Maximum    
Quantitative Information about Level III Fair Value Measurements    
Other real estate owned 0.30 0.30
Appraisal adjustments | Recurring | Municipal Securities | Appraisal of bond | Level III | Minimum    
Quantitative Information about Level III Fair Value Measurements    
Municipal securities 0.05 0.05
Appraisal adjustments | Recurring | Municipal Securities | Appraisal of bond | Level III | Maximum    
Quantitative Information about Level III Fair Value Measurements    
Municipal securities 0.15 0.15
Liquidation expense | Non-recurring | Impaired loans | Appraisal of collateral | Level III | Minimum    
Quantitative Information about Level III Fair Value Measurements    
Impaired loans 0.05 0.05
Liquidation expense | Non-recurring | Impaired loans | Appraisal of collateral | Level III | Maximum    
Quantitative Information about Level III Fair Value Measurements    
Impaired loans 0.10 0.10
Liquidation expense | Non-recurring | Other real estate owned | Appraisal of collateral | Level III | Minimum    
Quantitative Information about Level III Fair Value Measurements    
Other real estate owned 0.05 0.05
Liquidation expense | Non-recurring | Other real estate owned | Appraisal of collateral | Level III | Maximum    
Quantitative Information about Level III Fair Value Measurements    
Other real estate owned 0.10 0.10
Pull through rates | Recurring | Interest rate lock commitment | Pricing model | Level III | Minimum    
Quantitative Information about Level III Fair Value Measurements    
Derivative asset measurement input   0.77
Pull through rates | Recurring | Interest rate lock commitment | Pricing model | Level III | Maximum    
Quantitative Information about Level III Fair Value Measurements    
Derivative asset measurement input   0.82
Cost minus impairment | Non-recurring | Other debt securities | Net asset value | Level III    
Quantitative Information about Level III Fair Value Measurements    
Securities 0  
Cost minus impairment | Non-recurring | Equity Securities | Net asset value | Level III    
Quantitative Information about Level III Fair Value Measurements    
Securities 0 0