XML 66 R31.htm IDEA: XBRL DOCUMENT v3.21.1
Fair Value Measurements - Assets Measured at Fair Value on Nonrecurring Basis by Significant Unobservable Inputs (Details) - Fair Value, Measurements, Nonrecurring
Mar. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Liabilities measured at fair value on a nonrecurring basis $ 0 $ 0
Level 3    
ASSETS    
Total Assets 89,137,000 74,917,000
Collateral method | Level 3    
ASSETS    
Loans individually evaluated 78,186,000 67,402,000
Other real estate owned 1,563,000 1,953,000
Discounted cash flow method | Level 3    
ASSETS    
Mortgage servicing rights 6,590,000 4,976,000
Contractual agreement | Level 3    
ASSETS    
Loans held for sale $ 2,798,000 $ 586,000
Minimum | Appraisal adjustment | Collateral method | Level 3    
ASSETS    
Loans held for investment, measurement input 0 0
Minimum | Costs to sell | Collateral method | Level 3    
ASSETS    
Other real estate owned, measurement input 0.04 0.04
Minimum | Discount rate | Discounted cash flow method | Level 3    
ASSETS    
Mortgage servicing rights, measurement input 0.0902 0.0924
Minimum | Constant prepayment rates | Discounted cash flow method | Level 3    
ASSETS    
Mortgage servicing rights, measurement input 0.0924 0.0882
Maximum | Appraisal adjustment | Collateral method | Level 3    
ASSETS    
Loans held for investment, measurement input 0.47 0.47
Maximum | Costs to sell | Collateral method | Level 3    
ASSETS    
Other real estate owned, measurement input 0.0700 0.0700
Maximum | Discount rate | Discounted cash flow method | Level 3    
ASSETS    
Mortgage servicing rights, measurement input 0.1377 0.1255
Maximum | Constant prepayment rates | Discounted cash flow method | Level 3    
ASSETS    
Mortgage servicing rights, measurement input 0.1254 0.1458
Weighted Average | Appraisal adjustment | Collateral method | Level 3    
ASSETS    
Loans held for investment, measurement input 0.1691 0.1690
Weighted Average | Costs to sell | Collateral method | Level 3    
ASSETS    
Other real estate owned, measurement input 0.0506 0.0492
Weighted Average | Discount rate | Discounted cash flow method | Level 3    
ASSETS    
Mortgage servicing rights, measurement input 0.0940 0.0942
Weighted Average | Constant prepayment rates | Discounted cash flow method | Level 3    
ASSETS    
Mortgage servicing rights, measurement input 0.1108 0.1337