XML 45 R51.htm IDEA: XBRL DOCUMENT v3.20.1
Fair Values - Recurring and Nonrecurring (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Mar. 31, 2019
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Available-for-Sale at Fair Value $ 378,186 $ 357,334 $ 298,812
Equity Securities 1,689 2,063 1,850
Fair Value, Measurements, Recurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Available-for-Sale at Fair Value 378,186 357,334 298,812
Equity Securities 1,689 2,063 1,850
Total Securities Measured on a Recurring Basis 379,875 359,397 300,662
Derivatives, included in other assets 5,191 69  
Total Measured on a Recurring Basis 385,066 359,466  
Derivatives, included in other liabilities 5,191 69  
Total Measured on a Recurring Basis 5,191 69  
Fair Value, Measurements, Recurring | Quoted Prices In Active Markets for Indentical Assets (Level 1)      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Available-for-Sale at Fair Value 0    
Equity Securities 0 0 0
Total Securities Measured on a Recurring Basis 0 0 0
Derivatives, included in other assets 0 0  
Total Measured on a Recurring Basis 0 0  
Derivatives, included in other liabilities 0 0  
Total Measured on a Recurring Basis 0 0  
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2)      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Available-for-Sale at Fair Value 378,186 357,334 298,812
Equity Securities 1,689 2,063 1,850
Total Securities Measured on a Recurring Basis 379,875 359,397 300,662
Derivatives, included in other assets 5,191 69  
Total Measured on a Recurring Basis 385,066 359,466  
Derivatives, included in other liabilities 5,191 69  
Total Measured on a Recurring Basis 5,191 69  
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3)      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Available-for-Sale at Fair Value 0    
Equity Securities 0 0 0
Total Securities Measured on a Recurring Basis 0 0 0
Derivatives, included in other assets 0 0  
Total Measured on a Recurring Basis 0 0  
Derivatives, included in other liabilities 0 0  
Total Measured on a Recurring Basis 0 0  
Fair Value, Measurements, Nonrecurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Collateral Dependent Impaired Loans 582 285 684
Collateral Dependent Impaired Loans, Life-to-Date Gains (Losses)
Other Real Estate Owned and Repossessed Assets, Net 942 1,261 1,445
Other Real Estate owned and Repossessed Assets, Net, Life-to-Date Gains (Losses) 0 (186) (101)
Fair Value, Measurements, Nonrecurring | Quoted Prices In Active Markets for Indentical Assets (Level 1)      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Collateral Dependent Impaired Loans 0 0 0
Other Real Estate Owned and Repossessed Assets, Net 0 0 0
Fair Value, Measurements, Nonrecurring | Significant Other Observable Inputs (Level 2)      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Collateral Dependent Impaired Loans 0 0 0
Other Real Estate Owned and Repossessed Assets, Net 0 0 0
Fair Value, Measurements, Nonrecurring | Significant Unobservable Inputs (Level 3)      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Collateral Dependent Impaired Loans 582 285 684
Other Real Estate Owned and Repossessed Assets, Net 942 1,261 1,445
U.S. Government & Agency Obligations      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Available-for-Sale at Fair Value 5,181 5,054 35,383
U.S. Government & Agency Obligations | Fair Value, Measurements, Recurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Available-for-Sale at Fair Value 5,181 5,054 35,383
U.S. Government & Agency Obligations | Fair Value, Measurements, Recurring | Quoted Prices In Active Markets for Indentical Assets (Level 1)      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Available-for-Sale at Fair Value 0 0 0
U.S. Government & Agency Obligations | Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2)      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Available-for-Sale at Fair Value 5,181 5,054 35,383
U.S. Government & Agency Obligations | Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3)      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Available-for-Sale at Fair Value 0 0 0
State and Municipal Obligations      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Available-for-Sale at Fair Value 723 764 1,116
State and Municipal Obligations | Fair Value, Measurements, Recurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Available-for-Sale at Fair Value 723 764 1,116
State and Municipal Obligations | Fair Value, Measurements, Recurring | Quoted Prices In Active Markets for Indentical Assets (Level 1)      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Available-for-Sale at Fair Value 0 0 0
State and Municipal Obligations | Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2)      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Available-for-Sale at Fair Value 723 764 1,116
State and Municipal Obligations | Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3)      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Available-for-Sale at Fair Value 0 0 0
Mortgage-Backed Securities - Residential | Fair Value, Measurements, Recurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Available-for-Sale at Fair Value 371,482 350,716 261,513
Mortgage-Backed Securities - Residential | Fair Value, Measurements, Recurring | Quoted Prices In Active Markets for Indentical Assets (Level 1)      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Available-for-Sale at Fair Value 0 0 0
Mortgage-Backed Securities - Residential | Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2)      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Available-for-Sale at Fair Value 371,482 350,716 261,513
Mortgage-Backed Securities - Residential | Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3)      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Available-for-Sale at Fair Value 0 0 0
Corporate and Other Debt Securities      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Available-for-Sale at Fair Value 800 800 800
Corporate and Other Debt Securities | Fair Value, Measurements, Recurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Available-for-Sale at Fair Value 800 800 800
Corporate and Other Debt Securities | Fair Value, Measurements, Recurring | Quoted Prices In Active Markets for Indentical Assets (Level 1)      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Available-for-Sale at Fair Value 0 0 0
Corporate and Other Debt Securities | Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2)      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Available-for-Sale at Fair Value 800 800 800
Corporate and Other Debt Securities | Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3)      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Available-for-Sale at Fair Value $ 0 $ 0 $ 0