XML 81 R71.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value of Assets and Liabilities (Schedule Of Carrying Amounts And Estimated Fair Values Of Financial Instruments) (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Securities available-for-sale $ 159,715 $ 159,675
Carrying Amount [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 215,361 131,591
Securities available-for-sale 159,715 159,675
Restricted investment in bank stocks   4,551
Loans held for sale 17,534 11,803
Loans, net 1,580,091 1,484,069
Interest receivable 6,534 5,016
Deposits 1,807,642 1,590,564
Short-term borrowings 9,477 7,925
Long-term debt [1] 45,310 80,310
Interest payable 617 842
Off-balance sheet instruments 0 0
Estimated Fair Value [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 215,361 131,591
Securities available-for-sale 159,715 159,675
Restricted investment in bank stocks   4,551
Loans held for sale 18,274 12,460
Loans, net 1,587,083 1,472,772
Interest receivable 6,534 5,016
Deposits 1,814,706 1,582,179
Short-term borrowings 9,477 7,925
Long-term debt [1] 44,427 79,579
Interest payable 617 842
Off-balance sheet instruments 0 0
(Level 1) Quoted Prices In Active Markets For Identical Assets [Member] | Estimated Fair Value [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 215,361 131,591
Securities available-for-sale 5,053 9,953
Restricted investment in bank stocks   0
Loans held for sale 0 0
Loans, net 0 0
Interest receivable 0 0
Deposits 0 0
Short-term borrowings 0 0
Long-term debt [1] 0 0
Interest payable 0 0
Off-balance sheet instruments 0 0
(Level 2) Significant Other Observable Inputs [Member] | Estimated Fair Value [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 0 0
Securities available-for-sale 154,662 149,722
Restricted investment in bank stocks   4,551
Loans held for sale 18,274 12,460
Loans, net 0 0
Interest receivable 6,534 5,016
Deposits 1,814,706 1,582,179
Short-term borrowings 9,477 7,925
Long-term debt [1] 35,899 70,486
Interest payable 617 842
Off-balance sheet instruments 0 0
(Level 3) Significant Other Unobservable Inputs [Member] | Estimated Fair Value [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 0 0
Securities available-for-sale 0 0
Restricted investment in bank stocks   0
Loans held for sale 0 0
Loans, net 1,587,083 1,472,772
Interest receivable 0 0
Deposits 0 0
Short-term borrowings 0 0
Long-term debt [1] 8,528 9,093
Interest payable 0 0
Off-balance sheet instruments $ 0 $ 0
[1] Exclude leases included in Long-term debt