XML 78 R67.htm IDEA: XBRL DOCUMENT v3.21.1
Fair Value Measurements and Disclosures about Fair Value of Financial Instruments - Summary of fair value of loans measured using an entry price notion (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Sep. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Financial assets:            
Cash and due from banks $ 13,040   $ 12,807      
Interest-bearing deposits with banks 17,797   20,919      
Securities available for sale, at fair value 205,374   201,965      
Securities held to maturity 1,957   2,102      
Loans, net 1,128,348   1,090,063      
SBA loan servicing rights 4,122 $ 3,722 3,748 $ 2,891 $ 3,005 $ 3,030
Derivative assets (included in other assets) 5,924   15,163      
Financial liabilities:            
Deposits 1,095,496   1,048,076      
Borrowings from FHLB 289,237   310,858      
Accrued interest payable 866   683      
Advance payments by borrowers for taxes and insurance 1,488   2,615      
Derivative liabilities (included in other liabilities) 72   1,827      
Level 1            
Financial assets:            
Cash and due from banks 13,040   12,807      
Interest-bearing deposits with banks 17,797   20,919      
Interest-bearing time deposits     0      
Securities available for sale, at fair value     0      
Securities held to maturity     0      
Loans, net     0      
FRB and FHLB stock     0      
Accrued interest receivable     0      
SBA loan servicing rights     0      
Derivative assets (included in other assets)     0      
Equity securities (included in other assets) 104   66      
Financial liabilities:            
Deposits     0      
Borrowings from FHLB     0      
Subordinated note     0      
Federal Reserve PPPLF Borrowings     0      
Accrued interest payable     0      
Advance payments by borrowers for taxes and insurance     0      
Derivative liabilities (included in other liabilities)     0      
Level 1 | Small Business Administration Loans [Member]            
Financial assets:            
Loans, net     0      
Level 1 | Residential mortgage loans held for sale [Member]            
Financial assets:            
Loans, net     0      
SBA loan servicing rights     0      
Level 2            
Financial assets:            
Cash and due from banks     0      
Interest-bearing deposits with banks     0      
Interest-bearing time deposits 2,474   2,964      
Securities available for sale, at fair value 205,374   201,965      
Securities held to maturity 2,219   2,385      
Residential mortgage loans held for sale 190,437          
Loans, net     0      
FRB and FHLB stock     0      
Accrued interest receivable 6,877   6,462      
SBA loan servicing rights     0      
Derivative assets (included in other assets) 5,662   226      
Equity securities (included in other assets)     0      
Financial liabilities:            
Deposits     0      
Borrowings from FHLB 291,110   310,766      
Subordinated note 23,638   23,788      
Federal Reserve PPPLF Borrowings 128,475   174,808      
Accrued interest payable 866   683      
Advance payments by borrowers for taxes and insurance 1,488   2,615      
Derivative liabilities (included in other liabilities) 72   1,827      
Level 2 | Small Business Administration Loans [Member]            
Financial assets:            
Loans, net     24,666      
Level 2 | Residential mortgage loans held for sale [Member]            
Financial assets:            
Loans, net     263,519      
SBA loan servicing rights     0      
Level 3            
Financial assets:            
Cash and due from banks     0      
Interest-bearing deposits with banks     0      
Interest-bearing time deposits     0      
Securities available for sale, at fair value     0      
Securities held to maturity     0      
SBA loans held for sale 18,917          
Loans, net 1,174,491   1,152,962      
FRB and FHLB stock     0      
Accrued interest receivable     0      
SBA loan servicing rights 4,310   3,934      
Residential mortgage loan servicing rights (included in other assets) 45,245          
Derivative assets (included in other assets) 262   14,937      
Equity securities (included in other assets)     0      
Financial liabilities:            
Deposits 1,096,481   1,050,569      
Borrowings from FHLB     0      
Subordinated note     0      
Federal Reserve PPPLF Borrowings     0      
Accrued interest payable     0      
Advance payments by borrowers for taxes and insurance     0      
Derivative liabilities (included in other liabilities)     0      
Level 3 | Small Business Administration Loans [Member]            
Financial assets:            
Loans, net     0      
Level 3 | Residential mortgage loans held for sale [Member]            
Financial assets:            
Loans, net     0      
SBA loan servicing rights     21,703      
Estimate of Fair Value Measurement [Member]            
Financial assets:            
Cash and due from banks 13,040   12,807      
Interest-bearing deposits with banks 17,797   20,919      
Interest-bearing time deposits 2,474   2,964      
Securities available for sale, at fair value 205,374   201,965      
Securities held to maturity 1,957   2,102      
Residential mortgage loans held for sale 190,437          
SBA loans held for sale 16,704          
Loans, net 1,128,348   1,090,063      
FRB and FHLB stock 19,258   17,293      
Accrued interest receivable 6,877   6,462      
SBA loan servicing rights 4,122   3,748      
Residential mortgage loan servicing rights (included in other assets) 45,245          
Derivative assets (included in other assets) 5,924   15,163      
Equity securities (included in other assets) 104   66      
Financial liabilities:            
Deposits 1,095,496   1,048,076      
Borrowings from FHLB 289,237   310,858      
Subordinated note 19,831   19,797      
Federal Reserve PPPLF Borrowings 128,494   174,834      
Accrued interest payable 866   683      
Advance payments by borrowers for taxes and insurance 1,488   2,615      
Derivative liabilities (included in other liabilities) $ 72   1,827      
Estimate of Fair Value Measurement [Member] | Small Business Administration Loans [Member]            
Financial assets:            
Loans, net     22,119      
Estimate of Fair Value Measurement [Member] | Residential mortgage loans held for sale [Member]            
Financial assets:            
Loans, net     263,406      
SBA loan servicing rights     $ 21,703