XML 83 R73.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value (Schedule of carrying value and fair values of the financial instruments) (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Quoted Prices in Active Markets for Identical Assets (Level 1) | Carrying Value    
Financial Assets:    
Cash and due from banks (Level 1) $ 74,574 $ 11,978
Quoted Prices in Active Markets for Identical Assets (Level 1) | Fair Value.    
Financial Assets:    
Cash and due from banks (Level 1) 74,574 11,978
Significant Observable Inputs (Level 2) | Carrying Value    
Financial Assets:    
Available for sale securities (Level 2) 105,138 114,832
FHLB stock (Level 2) 3,162 3,435
Accrued interest receivable (Level 2) 3,676 2,903
Financial Liabilities:    
Deposits (Level 2) 910,039 773,343
Mortgagors escrow accounts (Level 2) 11,366 8,106
FHLB advances (Level 2) 59,016 66,304
FRB borrowings (Level 2) 12,080  
Subordinated debt and other borrowings (Level 2) 5,155 5,155
Significant Observable Inputs (Level 2) | Fair Value.    
Financial Assets:    
Available for sale securities (Level 2) 105,138 114,832
FHLB stock (Level 2) 3,162 3,435
Accrued interest receivable (Level 2) 3,676 2,903
Financial Liabilities:    
Deposits (Level 2) 929,438 762,272
Mortgagors escrow accounts (Level 2) 11,376 8,107
FHLB advances (Level 2) 60,185 66,724
FRB borrowings (Level 2) 12,084  
Subordinated debt and other borrowings (Level 2) 5,155 5,155
Significant Unobservable Inputs (Level 3) | Carrying Value    
Financial Assets:    
Loans, net (Level 3) 887,320 793,471
Mortgage servicing rights (Level 3) 2,265 2,226
Significant Unobservable Inputs (Level 3) | Fair Value.    
Financial Assets:    
Loans, net (Level 3) 899,925 796,262
Mortgage servicing rights (Level 3) $ 3,486 $ 4,137