XML 61 R51.htm IDEA: XBRL DOCUMENT v3.21.1
Fair Value Measurements, Measured On A Recurring And Nonrecurring Basis (Details) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2021
Dec. 31, 2020
Fair value assets and liabilities measured on non-recurring basis [Abstract]    
Impaired loans, estimated selling cost $ 351,000 $ 356,000
Recurring [Member]    
Assets [Abstract]    
Equity securities 2,118,000 1,931,000
Available for sale securities [Abstract]    
U.S. Agency Securities 79,709,000 81,416,000
U.S. Treasury securities 40,362,000 28,043,000
Obligations of state and political subdivisions 102,345,000 102,972,000
Corporate obligations 6,983,000 6,509,000
Mortgage-backed securities in government sponsored entities 92,568,000 76,249,000
Other Assets [Abstract]    
Derivative instruments 4,651,000 1,111,000
Liabilities [Abstract]    
Derivative instruments (2,615,000) (1,122,000)
Recurring [Member] | Level I [Member]    
Assets [Abstract]    
Equity securities 2,118,000 1,931,000
Available for sale securities [Abstract]    
U.S. Agency Securities 0 0
U.S. Treasury securities 40,362,000 28,043,000
Obligations of state and political subdivisions 0 0
Corporate obligations 0 0
Mortgage-backed securities in government sponsored entities 0 0
Other Assets [Abstract]    
Derivative instruments 0 0
Liabilities [Abstract]    
Derivative instruments 0 0
Recurring [Member] | Level II [Member]    
Assets [Abstract]    
Equity securities 0 0
Available for sale securities [Abstract]    
U.S. Agency Securities 79,709,000 81,416,000
U.S. Treasury securities 0 0
Obligations of state and political subdivisions 102,345,000 102,972,000
Corporate obligations 6,983,000 6,509,000
Mortgage-backed securities in government sponsored entities 92,568,000 76,249,000
Other Assets [Abstract]    
Derivative instruments 4,651,000 1,111,000
Liabilities [Abstract]    
Derivative instruments (2,615,000) (1,122,000)
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
Other Assets [Abstract]    
Derivative instruments 0 0
Liabilities [Abstract]    
Derivative instruments 0 0
Nonrecurring [Member]    
Fair value assets and liabilities measured on non-recurring basis [Abstract]    
Impaired Loans 3,264,000 3,243,000
Other real estate owned 1,527,000 1,700,000
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 3,264,000 3,243,000
Other real estate owned $ 1,527,000 $ 1,700,000