XML 67 R56.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Values - Recurring and Nonrecurring (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Sep. 30, 2020
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Equity Securities $ 1,886 $ 1,636 $ 1,511
Available-for-Sale at Fair Value 486,900 365,287 374,928
Fair Value, Measurements, Recurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Equity Securities 1,886 1,636 1,511
Total Securities Measured on a Recurring Basis 488,786 366,923 376,439
Derivatives, included in other assets 2,287 5,080 6,366
Total Measured on a Recurring Basis 491,073 372,003 382,805
Derivatives, included in other liabilities 2,287 5,080 6,366
Total Measured on a Recurring Basis 2,287 5,080 6,366
Available-for-Sale at Fair Value 486,900 365,287 374,928
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]      
Equity Securities 0 0 0
Total Securities Measured on a Recurring Basis 0 0 0
Derivatives, included in other assets 0 0 0
Total Measured on a Recurring Basis 0 0 0
Derivatives, included in other liabilities 0 0 0
Total Measured on a Recurring Basis 0 0 0
Available-for-Sale at Fair Value 0 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]      
Equity Securities 1,886 1,636 1,511
Total Securities Measured on a Recurring Basis 488,786 366,923 376,439
Derivatives, included in other assets 2,287 5,080 6,366
Total Measured on a Recurring Basis 491,073 372,003 382,805
Derivatives, included in other liabilities 2,287 5,080 6,366
Total Measured on a Recurring Basis 2,287 5,080 6,366
Available-for-Sale at Fair Value 486,900 365,287 374,928
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3)      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Equity Securities 0 0 0
Total Securities Measured on a Recurring Basis 0 0 0
Derivatives, included in other assets 0 0 0
Total Measured on a Recurring Basis 0 0 0
Derivatives, included in other liabilities 0 0 0
Total Measured on a Recurring Basis 0 0 0
Available-for-Sale at Fair Value 0 0 0
Fair Value, Measurements, Nonrecurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Collateral Dependent Evaluated Loans 2,456 594 594
Collateral Dependent Impaired Loans, Losses Recognized in Earnings
Other Real Estate Owned and Repossessed Assets, Net 351 155 126
Other Real Estate owned and Repossessed Assets, Net, Losses Recognized in Earnings 13 0 0
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 Evaluated 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 Evaluated 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 Evaluated Loans 2,456 594 594
Other Real Estate Owned and Repossessed Assets, Net 351 155 126
U.S. Government & Agency Obligations      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Available-for-Sale at Fair Value 109,305 65,112 35,167
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 109,305 65,112 35,167
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 109,305 65,112 35,167
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 400 528 593
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 400 528 593
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 400 528 593
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 376,395 298,847 338,368
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 376,395 298,847 338,368
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