XML 83 R70.htm IDEA: XBRL DOCUMENT v3.21.1
Fair Value Measurements, Recurring and Nonrecurring Basis (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Fair Value, Assets Measured on Recurring and Nonrecurring Basis, Alternative [Abstract]    
Debt securities, available-for-sale $ 186,409 $ 145,715
Loans, net of allowances for loan losses 826,759 738,205
Loans held for sale 14,413 590
U.S. Treasury Securities [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis, Alternative [Abstract]    
Debt securities, available-for-sale 7,043 7,003
Obligations of U.S. Government Agencies [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis, Alternative [Abstract]    
Debt securities, available-for-sale 36,696 33,604
Obligations of State and Political Subdivisions [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis, Alternative [Abstract]    
Debt securities, available-for-sale 45,995 24,742
Mortgage-Backed Securities [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis, Alternative [Abstract]    
Debt securities, available-for-sale 73,501 71,908
Money Market Investments [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis, Alternative [Abstract]    
Debt securities, available-for-sale 4,743 3,825
Recurring [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis, Alternative [Abstract]    
Debt securities, available-for-sale 186,409 145,715
Recurring [Member] | U.S. Treasury Securities [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis, Alternative [Abstract]    
Debt securities, available-for-sale 7,043 7,003
Recurring [Member] | Obligations of U.S. Government Agencies [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis, Alternative [Abstract]    
Debt securities, available-for-sale 36,696 33,604
Recurring [Member] | Obligations of State and Political Subdivisions [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis, Alternative [Abstract]    
Debt securities, available-for-sale 45,995 24,742
Recurring [Member] | Mortgage-Backed Securities [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis, Alternative [Abstract]    
Debt securities, available-for-sale 73,501 71,908
Recurring [Member] | Money Market Investments [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis, Alternative [Abstract]    
Debt securities, available-for-sale 4,743 3,825
Recurring [Member] | Corporate Bonds and Other Securities [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis, Alternative [Abstract]    
Debt securities, available-for-sale 18,431 4,633
Nonrecurring [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis, Alternative [Abstract]    
Loans, net of allowances for loan losses   1,442
Loans held for sale 14,413 590
Nonrecurring [Member] | Mortgage Loans on Real Estate [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis, Alternative [Abstract]    
Loans, net of allowances for loan losses   1,442
Nonrecurring [Member] | Mortgage Loans on Real Estate [Member] | Residential 1-4 Family [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis, Alternative [Abstract]    
Loans, net of allowances for loan losses   74
Nonrecurring [Member] | Mortgage Loans on Real Estate [Member] | Commercial [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis, Alternative [Abstract]    
Loans, net of allowances for loan losses   1,294
Nonrecurring [Member] | Mortgage Loans on Real Estate [Member] | Construction [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis, Alternative [Abstract]    
Loans, net of allowances for loan losses   74
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis, Alternative [Abstract]    
Loans, net of allowances for loan losses 0 0
Loans held for sale 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Recurring [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis, Alternative [Abstract]    
Debt securities, available-for-sale 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Recurring [Member] | U.S. Treasury Securities [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis, Alternative [Abstract]    
Debt securities, available-for-sale 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Recurring [Member] | Obligations of U.S. Government Agencies [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis, Alternative [Abstract]    
Debt securities, available-for-sale 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Recurring [Member] | Obligations of State and Political Subdivisions [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis, Alternative [Abstract]    
Debt securities, available-for-sale 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Recurring [Member] | Mortgage-Backed Securities [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis, Alternative [Abstract]    
Debt securities, available-for-sale 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Recurring [Member] | Money Market Investments [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis, Alternative [Abstract]    
Debt securities, available-for-sale 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Recurring [Member] | Corporate Bonds and Other Securities [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis, Alternative [Abstract]    
Debt securities, available-for-sale 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Nonrecurring [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis, Alternative [Abstract]    
Loans, net of allowances for loan losses   0
Loans held for sale 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Nonrecurring [Member] | Mortgage Loans on Real Estate [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis, Alternative [Abstract]    
Loans, net of allowances for loan losses   0
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Nonrecurring [Member] | Mortgage Loans on Real Estate [Member] | Residential 1-4 Family [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis, Alternative [Abstract]    
Loans, net of allowances for loan losses   0
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Nonrecurring [Member] | Mortgage Loans on Real Estate [Member] | Commercial [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis, Alternative [Abstract]    
Loans, net of allowances for loan losses   0
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Nonrecurring [Member] | Mortgage Loans on Real Estate [Member] | Construction [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis, Alternative [Abstract]    
Loans, net of allowances for loan losses   0
Significant Other Observable Inputs (Level 2) [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis, Alternative [Abstract]    
Loans, net of allowances for loan losses 0 0
Loans held for sale 14,413 590
Significant Other Observable Inputs (Level 2) [Member] | Recurring [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis, Alternative [Abstract]    
Debt securities, available-for-sale 186,409 145,715
Significant Other Observable Inputs (Level 2) [Member] | Recurring [Member] | U.S. Treasury Securities [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis, Alternative [Abstract]    
Debt securities, available-for-sale 7,043 7,003
Significant Other Observable Inputs (Level 2) [Member] | Recurring [Member] | Obligations of U.S. Government Agencies [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis, Alternative [Abstract]    
Debt securities, available-for-sale 36,696 33,604
Significant Other Observable Inputs (Level 2) [Member] | Recurring [Member] | Obligations of State and Political Subdivisions [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis, Alternative [Abstract]    
Debt securities, available-for-sale 45,995 24,742
Significant Other Observable Inputs (Level 2) [Member] | Recurring [Member] | Mortgage-Backed Securities [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis, Alternative [Abstract]    
Debt securities, available-for-sale 73,501 71,908
Significant Other Observable Inputs (Level 2) [Member] | Recurring [Member] | Money Market Investments [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis, Alternative [Abstract]    
Debt securities, available-for-sale 4,743 3,825
Significant Other Observable Inputs (Level 2) [Member] | Recurring [Member] | Corporate Bonds and Other Securities [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis, Alternative [Abstract]    
Debt securities, available-for-sale 18,431 4,633
Significant Other Observable Inputs (Level 2) [Member] | Nonrecurring [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis, Alternative [Abstract]    
Loans, net of allowances for loan losses   0
Loans held for sale 14,413 590
Significant Other Observable Inputs (Level 2) [Member] | Nonrecurring [Member] | Mortgage Loans on Real Estate [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis, Alternative [Abstract]    
Loans, net of allowances for loan losses   0
Significant Other Observable Inputs (Level 2) [Member] | Nonrecurring [Member] | Mortgage Loans on Real Estate [Member] | Residential 1-4 Family [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis, Alternative [Abstract]    
Loans, net of allowances for loan losses   0
Significant Other Observable Inputs (Level 2) [Member] | Nonrecurring [Member] | Mortgage Loans on Real Estate [Member] | Commercial [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis, Alternative [Abstract]    
Loans, net of allowances for loan losses   0
Significant Other Observable Inputs (Level 2) [Member] | Nonrecurring [Member] | Mortgage Loans on Real Estate [Member] | Construction [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis, Alternative [Abstract]    
Loans, net of allowances for loan losses   0
Significant Unobservable Inputs (Level 3) [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis, Alternative [Abstract]    
Loans, net of allowances for loan losses 825,963 734,932
Loans held for sale 0 0
Significant Unobservable Inputs (Level 3) [Member] | Recurring [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis, Alternative [Abstract]    
Debt securities, available-for-sale 0 0
Significant Unobservable Inputs (Level 3) [Member] | Recurring [Member] | U.S. Treasury Securities [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis, Alternative [Abstract]    
Debt securities, available-for-sale 0 0
Significant Unobservable Inputs (Level 3) [Member] | Recurring [Member] | Obligations of U.S. Government Agencies [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis, Alternative [Abstract]    
Debt securities, available-for-sale 0 0
Significant Unobservable Inputs (Level 3) [Member] | Recurring [Member] | Obligations of State and Political Subdivisions [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis, Alternative [Abstract]    
Debt securities, available-for-sale 0 0
Significant Unobservable Inputs (Level 3) [Member] | Recurring [Member] | Mortgage-Backed Securities [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis, Alternative [Abstract]    
Debt securities, available-for-sale 0 0
Significant Unobservable Inputs (Level 3) [Member] | Recurring [Member] | Money Market Investments [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis, Alternative [Abstract]    
Debt securities, available-for-sale 0 0
Significant Unobservable Inputs (Level 3) [Member] | Recurring [Member] | Corporate Bonds and Other Securities [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis, Alternative [Abstract]    
Debt securities, available-for-sale 0 0
Significant Unobservable Inputs (Level 3) [Member] | Nonrecurring [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis, Alternative [Abstract]    
Loans, net of allowances for loan losses   1,442
Loans held for sale $ 0 0
Significant Unobservable Inputs (Level 3) [Member] | Nonrecurring [Member] | Mortgage Loans on Real Estate [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis, Alternative [Abstract]    
Loans, net of allowances for loan losses   1,442
Significant Unobservable Inputs (Level 3) [Member] | Nonrecurring [Member] | Mortgage Loans on Real Estate [Member] | Residential 1-4 Family [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis, Alternative [Abstract]    
Loans, net of allowances for loan losses   74
Significant Unobservable Inputs (Level 3) [Member] | Nonrecurring [Member] | Mortgage Loans on Real Estate [Member] | Commercial [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis, Alternative [Abstract]    
Loans, net of allowances for loan losses   1,294
Significant Unobservable Inputs (Level 3) [Member] | Nonrecurring [Member] | Mortgage Loans on Real Estate [Member] | Construction [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis, Alternative [Abstract]    
Loans, net of allowances for loan losses   $ 74