XML 24 R46.htm IDEA: XBRL DOCUMENT v3.20.1
FAIR VALUE - Carrying Value and Fair Value of Financial Instruments (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Financial Assets:    
Investment securities AFS $ 26,022 $ 26,613
Investment securities HTM 1,441 1,430
Carrying Amount    
Financial Assets:    
Cash and cash equivalents 283,191 191,607
Investment securities AFS 26,022 26,613
Investment securities HTM 1,181 1,167
Restricted stock 7,440 7,440
Loans held for sale 193 190
Loans, net 1,444,985 1,398,938
Accrued interest receivable 6,358 6,069
Financial Liabilities:    
Non-time deposits 792,268 652,544
Time deposits 677,062 686,675
Borrowings 148,053 148,053
Accrued interest payable 1,968 2,260
Fair Value    
Financial Assets:    
Cash and cash equivalents 283,191 191,607
Investment securities AFS 26,022 26,613
Investment securities HTM 1,441 1,430
Restricted stock 7,440 7,440
Loans held for sale 193 190
Loans, net 1,461,486 1,393,288
Accrued interest receivable 6,358 6,069
Financial Liabilities:    
Non-time deposits 792,268 652,544
Time deposits 683,858 692,177
Borrowings 149,776 156,479
Accrued interest payable 1,968 2,260
Fair Value | Level 1    
Financial Assets:    
Cash and cash equivalents 283,191 191,607
Investment securities AFS 0 0
Investment securities HTM 0 0
Restricted stock 0 0
Loans held for sale 0 0
Loans, net 0 0
Accrued interest receivable 0 0
Financial Liabilities:    
Non-time deposits 0 0
Time deposits 0 0
Borrowings 0 0
Accrued interest payable 0 0
Fair Value | Level 2    
Financial Assets:    
Cash and cash equivalents 0 0
Investment securities AFS 26,022 26,613
Investment securities HTM 1,441 1,430
Restricted stock 0 0
Loans held for sale 193 190
Loans, net 1,440,308 1,372,317
Accrued interest receivable 6,358 6,069
Financial Liabilities:    
Non-time deposits 792,268 652,544
Time deposits 683,858 692,177
Borrowings 149,776 156,479
Accrued interest payable 1,968 2,260
Fair Value | Level 3    
Financial Assets:    
Cash and cash equivalents 0 0
Investment securities AFS 0 0
Investment securities HTM 0 0
Restricted stock 7,440 7,440
Loans held for sale 0 0
Loans, net 21,178 20,971
Accrued interest receivable 0 0
Financial Liabilities:    
Non-time deposits 0 0
Time deposits 0 0
Borrowings 0 0
Accrued interest payable $ 0 $ 0