XML 91 R111.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Fair Values of Financial Instruments - Unobservable Inputs Used in Recurring and Nonrecurring Level 3 Fair Value Measurements Other Than Goodwill (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Discounted cash flow | State and municipal securities    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 2,858 $ 3,293
Discounted cash flow | State and municipal securities | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Maturity Call Date 1 month 1 month
US Muni BQ curve A- A-
Discounted cash flow | State and municipal securities | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Maturity Call Date 15 years 20 years
US Muni BQ curve BBB- BBB-
Discounted cash flow | State and municipal securities | Maturity Call Date US Muni BQ curve Discount rate | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Discount rate 0.02 0.0069
Discounted cash flow | State and municipal securities | Maturity Call Date US Muni BQ curve Discount rate | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Discount rate 0.05 0.05
Discounted cash flow | Corporate obligations and U.S. Government-sponsored mortgage backed securities    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 35 $ 35
Discounted cash flow | Corporate obligations and U.S. Government-sponsored mortgage backed securities | Risk free rate plus Premium for illiquidity | Three-Month LIBOR    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Discount rate 0.0200 0.0200
Collateral based measurements | Impaired loans (collateral dependent)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 5,653 $ 11,866
Collateral based measurements | Impaired loans (collateral dependent) | Discount to reflect current market conditions and ultimate collectability | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Discount to reflect current market conditions and ultimate collectability 0.00 0.00
Collateral based measurements | Impaired loans (collateral dependent) | Discount to reflect current market conditions and ultimate collectability | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Discount to reflect current market conditions and ultimate collectability 0.10 0.10
Collateral based measurements | Impaired loans (collateral dependent) | Discount to reflect current market conditions and ultimate collectability | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Discount to reflect current market conditions and ultimate collectability 0.01 0.06
Appraisals | Other real estate owned    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 194 $ 657
Appraisals | Other real estate owned | Discount to reflect current market conditions | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Discount to reflect current market conditions (percent) 0.00 0.00
Appraisals | Other real estate owned | Discount to reflect current market conditions | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Discount to reflect current market conditions (percent) 0.10 0.10
Appraisals | Other real estate owned | Discount to reflect current market conditions | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Discount to reflect current market conditions (percent) 0.37 0.04