XML 81 R71.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value Measurements - Summary of Estimated Fair Value of Financial Instruments that are not Required to be Measured or Reported at Fair Value (Detail) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Jun. 30, 2020
Dec. 31, 2019
Financial assets:        
Cash and cash equivalents (Level 1) $ 31,449 $ 9,002 $ 35,220 $ 11,210
Loans (Level 3) 409,427 323,214    
Financial liabilities:        
Time Deposits (Level 3) 133,672 143,041    
Short-term borrowings (Level 1) 0 41,667    
Long-term borrowings (Level 3) 43,060 57,285    
Subordinated Notes (Level 3) 19,973 19,970    
Carrying Amount [Member] | Fair Value, Inputs, Level 1 [Member]        
Financial assets:        
Cash and cash equivalents (Level 1) 31,449 9,002    
Accrued interest receivable (Level 1) 2,509 1,842    
Federal Home Loan Bank stock (Level 1) 1,015 2,615    
Financial liabilities:        
Non-maturity deposits (Level 1) 238,381 140,013    
Short-term borrowings (Level 1) 0 41,667    
Accrued interest payable (Level 1) 81 414    
Carrying Amount [Member] | Fair Value, Inputs, Level 3 [Member]        
Financial assets:        
Loans (Level 3) 409,427 323,214    
Financial liabilities:        
Time Deposits (Level 3) 133,672 143,041    
Long-term borrowings (Level 3) 23,087 37,315    
Subordinated Notes (Level 3) 20,000 20,000    
Off-balance-sheet financial instruments (Level 3) 0 0    
Fair Value [Member] | Fair Value, Inputs, Level 1 [Member]        
Financial assets:        
Cash and cash equivalents (Level 1) 31,449 9,002    
Accrued interest receivable (Level 1) 2,509 1,842    
Federal Home Loan Bank stock (Level 1) 1,015 2,615    
Financial liabilities:        
Non-maturity deposits (Level 1) 238,381 140,013    
Short-term borrowings (Level 1) 0 41,667    
Accrued interest payable (Level 1) 81 414    
Fair Value [Member] | Fair Value, Inputs, Level 3 [Member]        
Financial assets:        
Loans (Level 3) 405,474 324,160    
Financial liabilities:        
Time Deposits (Level 3) 128,804 142,787    
Long-term borrowings (Level 3) 23,087 37,738    
Subordinated Notes (Level 3) 20,479 20,256    
Off-balance-sheet financial instruments (Level 3) $ 0 $ 0