XML 62 R52.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements, Measured On A Recurring And Nonrecurring Basis (Details) - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2020
Dec. 31, 2019
Fair value assets and liabilities measured on non-recurring basis [Abstract]    
Impaired loans, estimated selling cost $ 449,000 $ 424,000
Recurring [Member]    
Assets [Abstract]    
Equity securities 1,696,000 701,000
Available for sale securities [Abstract]    
U.S. Agency Securities 80,698,000 84,863,000
U.S. Treasury securities 28,167,000 27,661,000
Obligations of state and political subdivisions 91,848,000 61,455,000
Corporate obligations 6,507,000 3,328,000
Mortgage-backed securities in government sponsored entities 80,618,000 63,399,000
Liabilities [Abstract]    
Interest rate swaps 448,000  
Recurring [Member] | Level I [Member]    
Assets [Abstract]    
Equity securities 1,696,000 701,000
Available for sale securities [Abstract]    
U.S. Agency Securities 0 0
U.S. Treasury securities 28,167,000 27,661,000
Obligations of state and political subdivisions 0 0
Corporate obligations 0 0
Mortgage-backed securities in government sponsored entities 0 0
Liabilities [Abstract]    
Interest rate swaps 0  
Recurring [Member] | Level II [Member]    
Assets [Abstract]    
Equity securities 0 0
Available for sale securities [Abstract]    
U.S. Agency Securities 80,698,000 84,863,000
U.S. Treasury securities 0 0
Obligations of state and political subdivisions 91,848,000 61,455,000
Corporate obligations 6,507,000 3,328,000
Mortgage-backed securities in government sponsored entities 80,618,000 63,399,000
Liabilities [Abstract]    
Interest rate swaps 448,000  
Recurring [Member] | Level III [Member]    
Assets [Abstract]    
Equity securities 0 0
Available for sale securities [Abstract]    
U.S. Agency Securities 0 0
U.S. Treasury securities 0 0
Obligations of state and political subdivisions 0 0
Corporate obligations 0 0
Mortgage-backed securities in government sponsored entities 0 0
Liabilities [Abstract]    
Interest rate swaps 0  
Nonrecurring [Member]    
Fair value assets and liabilities measured on non-recurring basis [Abstract]    
Impaired Loans 4,072,000 3,860,000
Other real estate owned 2,692,000 3,299,000
Nonrecurring [Member] | Level I [Member]    
Fair value assets and liabilities measured on non-recurring basis [Abstract]    
Impaired Loans 0 0
Other real estate owned 0 0
Nonrecurring [Member] | Level II [Member]    
Fair value assets and liabilities measured on non-recurring basis [Abstract]    
Impaired Loans 0 0
Other real estate owned 0 0
Nonrecurring [Member] | Level III [Member]    
Fair value assets and liabilities measured on non-recurring basis [Abstract]    
Impaired Loans 4,072,000 3,860,000
Other real estate owned $ 2,692,000 $ 3,299,000