XML 27 R51.htm IDEA: XBRL DOCUMENT v3.20.1
FAIR VALUE (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Dec. 31, 2019
Fair Value Measurements    
Blended interest rate for determining fair value of nonaccrual loans (as a percent) 0.00%  
Fair value of commitments $ 0  
Financial assets:    
Interest-bearing deposits 8,825 $ 10,295
Securities available for sale 114,734 107,972
Marketable Securities 114,734 107,972
Carrying Amount    
Financial assets:    
Total financial assets 1,268,487 1,230,236
Financial liabilities:    
Total financial liabilities 1,163,096 1,140,797
Estimated Fair Value    
Financial assets:    
Total financial assets 1,272,206 1,232,753
Financial liabilities:    
Total financial liabilities 1,161,366 1,109,239
Level 1 | Carrying Amount    
Financial assets:    
Cash and cash equivalents 97,072 49,826
Level 1 | Estimated Fair Value    
Financial assets:    
Cash and cash equivalents 97,072 49,826
Level 2 | Carrying Amount    
Financial assets:    
Interest-bearing deposits 8,825 10,295
Federal Home Loan Bank stock 4,924 4,924
Financial liabilities:    
Deposits 1,095,381 1,075,677
Borrowings 67,120 64,551
Level 2 | Estimated Fair Value    
Financial assets:    
Interest-bearing deposits 8,825 10,295
Federal Home Loan Bank stock 4,924 4,924
Financial liabilities:    
Deposits 1,095,819 1,044,267
Borrowings 64,952 64,403
Level 3 | Carrying Amount    
Financial assets:    
Net loans 1,038,885 1,053,468
Accrued interest receivable 4,047 3,751
Financial liabilities:    
Accrued interest payable 595 569
Level 3 | Estimated Fair Value    
Financial assets:    
Net loans 1,042,604 1,055,985
Accrued interest receivable 4,047 3,751
Financial liabilities:    
Accrued interest payable 595 569
Available-for-sale Securities    
Financial assets:    
Marketable Securities 114,734 107,972
Available-for-sale Securities | Level 2 | Carrying Amount    
Financial assets:    
Marketable Securities 113,331 106,569
Available-for-sale Securities | Level 2 | Estimated Fair Value    
Financial assets:    
Marketable Securities 113,331 106,569
Available-for-sale Securities | Level 3 | Carrying Amount    
Financial assets:    
Marketable Securities 1,403 1,403
Available-for-sale Securities | Level 3 | Estimated Fair Value    
Financial assets:    
Marketable Securities 1,403 1,403
Corporate    
Financial assets:    
Marketable Securities 20,024 20,938
US Agencies    
Financial assets:    
Marketable Securities 9,611 14,496
US Agencies - MBS    
Financial assets:    
Marketable Securities 36,715 34,526
Obligations of states and political subdivisions    
Financial assets:    
Marketable Securities $ 48,384 $ 38,012