XML 52 R97.htm IDEA: XBRL DOCUMENT v3.20.1
Fair Value Measurement - Recurring (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Balances of the assets and liabilities measured at fair value on a recurring basis    
Securities Available for Sale, at Fair Value $ 289,877 $ 253,378
Recurring    
Balances of the assets and liabilities measured at fair value on a recurring basis    
Interest Rate Swaps 284 352
Total Fair Value of Financial Assets 290,161 253,730
Interest Rate Swaps 902  
Total Fair Value of Financial Liabilities 902  
U.S. Treasury Securities    
Balances of the assets and liabilities measured at fair value on a recurring basis    
Securities Available for Sale, at Fair Value 4,998 17,897
U.S. Treasury Securities | Recurring    
Balances of the assets and liabilities measured at fair value on a recurring basis    
Securities Available for Sale, at Fair Value 4,998 17,897
Municipal Bonds    
Balances of the assets and liabilities measured at fair value on a recurring basis    
Securities Available for Sale, at Fair Value 105,743 118,133
Municipal Bonds | Recurring    
Balances of the assets and liabilities measured at fair value on a recurring basis    
Securities Available for Sale, at Fair Value 105,743 118,133
Mortgage-Backed Securities    
Balances of the assets and liabilities measured at fair value on a recurring basis    
Securities Available for Sale, at Fair Value 64,728 47,176
Mortgage-Backed Securities | Recurring    
Balances of the assets and liabilities measured at fair value on a recurring basis    
Securities Available for Sale, at Fair Value 64,728 47,176
Corporate Securities    
Balances of the assets and liabilities measured at fair value on a recurring basis    
Securities Available for Sale, at Fair Value 50,176 21,118
Corporate Securities | Recurring    
Balances of the assets and liabilities measured at fair value on a recurring basis    
Securities Available for Sale, at Fair Value 50,176 21,118
SBA Securities    
Balances of the assets and liabilities measured at fair value on a recurring basis    
Securities Available for Sale, at Fair Value 49,559 49,054
SBA Securities | Recurring    
Balances of the assets and liabilities measured at fair value on a recurring basis    
Securities Available for Sale, at Fair Value 49,559 49,054
Asset-Backed Securities    
Balances of the assets and liabilities measured at fair value on a recurring basis    
Securities Available for Sale, at Fair Value 14,673  
Asset-Backed Securities | Recurring    
Balances of the assets and liabilities measured at fair value on a recurring basis    
Securities Available for Sale, at Fair Value 14,673  
Level 1    
Balances of the assets and liabilities measured at fair value on a recurring basis    
Securities Available for Sale, at Fair Value 4,998 17,897
Level 1 | Recurring    
Balances of the assets and liabilities measured at fair value on a recurring basis    
Total Fair Value of Financial Assets 4,998 17,897
Level 1 | U.S. Treasury Securities | Recurring    
Balances of the assets and liabilities measured at fair value on a recurring basis    
Securities Available for Sale, at Fair Value 4,998 17,897
Level 2    
Balances of the assets and liabilities measured at fair value on a recurring basis    
Securities Available for Sale, at Fair Value 284,879 235,481
Interest Rate Swaps 284 352
Interest Rate Swaps 902  
Level 2 | Recurring    
Balances of the assets and liabilities measured at fair value on a recurring basis    
Interest Rate Swaps 284 352
Total Fair Value of Financial Assets 285,163 235,833
Interest Rate Swaps 902  
Total Fair Value of Financial Liabilities 902  
Level 2 | Municipal Bonds | Recurring    
Balances of the assets and liabilities measured at fair value on a recurring basis    
Securities Available for Sale, at Fair Value 105,743 118,133
Level 2 | Mortgage-Backed Securities | Recurring    
Balances of the assets and liabilities measured at fair value on a recurring basis    
Securities Available for Sale, at Fair Value 64,728 47,176
Level 2 | Corporate Securities | Recurring    
Balances of the assets and liabilities measured at fair value on a recurring basis    
Securities Available for Sale, at Fair Value 50,176 21,118
Level 2 | SBA Securities | Recurring    
Balances of the assets and liabilities measured at fair value on a recurring basis    
Securities Available for Sale, at Fair Value 49,559 $ 49,054
Level 2 | Asset-Backed Securities | Recurring    
Balances of the assets and liabilities measured at fair value on a recurring basis    
Securities Available for Sale, at Fair Value $ 14,673