XML 81 R71.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value (Schedule of assets carried at fair value and measured at fair value on a nonrecurring basis) (Details) - Nonrecurring basis - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets held at fair value $ 1,737 $ 1,656
Impaired loans, with specific reserves    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets held at fair value 559  
Impaired loans    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets held at fair value   239
Other real estate owned    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets held at fair value 1,178 1,417
Quoted Prices in Active Markets for Identical Assets (Level 1)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets held at fair value 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Impaired loans, with specific reserves    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets held at fair value 0  
Quoted Prices in Active Markets for Identical Assets (Level 1) | Impaired loans    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets held at fair value   0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Other real estate owned    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets held at fair value 0 0
Significant Observable Inputs (Level 2)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets held at fair value 0 0
Significant Observable Inputs (Level 2) | Impaired loans, with specific reserves    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets held at fair value 0  
Significant Observable Inputs (Level 2) | Impaired loans    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets held at fair value   0
Significant Observable Inputs (Level 2) | Other real estate owned    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets held at fair value 0 0
Significant Unobservable Inputs (Level 3)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets held at fair value 1,737 1,656
Significant Unobservable Inputs (Level 3) | Impaired loans, with specific reserves    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets held at fair value 559  
Significant Unobservable Inputs (Level 3) | Impaired loans    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets held at fair value 559 239
Significant Unobservable Inputs (Level 3) | Other real estate owned    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets held at fair value $ 1,178 $ 1,417