XML 38 R27.htm IDEA: XBRL DOCUMENT v3.20.2
FAIR VALUE OF FINANCIAL INSTRUMENTS, Quantitative Information about Level 3 Inputs (Details)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2020
USD ($)
Sep. 30, 2019
USD ($)
Sep. 30, 2020
USD ($)
Sep. 30, 2019
USD ($)
Dec. 31, 2019
USD ($)
Impaired loans measurement [Abstract]          
Impaired financing receivable, with related allowance, recorded investment $ 242   $ 242   $ 7,010
Impaired financing receivable, related allowance 43   43   807
Financing receivable, provision expense 43 $ 0 43 $ 0 807
Financing receivable, charge-offs   0 0   0
Other real estate 0   0   0
Other real estate, write-down $ 0 $ 0 $ 0 $ 0  
Commercial Real Estate [Member] | Owner Occupied [Member]          
Impaired loans measurement [Abstract]          
Impaired financing receivable, with related allowance, recorded investment         2,030
Impaired financing receivable, related allowance         385
Commercial and Industrial [Member]          
Impaired loans measurement [Abstract]          
Impaired financing receivable, with related allowance, recorded investment         4,861
Impaired financing receivable, related allowance         303
Significant Unobservable Inputs (Level 3) [Member] | Commercial Real Estate [Member] | Owner Occupied [Member] | Nonrecurring [Member]          
Significant Unobservable Inputs Related to Assets and Liabilities Measured at Fair Value [Abstract]          
Impaired loans, fair value         $ 1,644
Significant Unobservable Inputs (Level 3) [Member] | Commercial Real Estate [Member] | Owner Occupied [Member] | Adjustment to Comparable [Member] | Sales Approach [Member] | Nonrecurring [Member] | Minimum [Member]          
Significant Unobservable Inputs Related to Assets and Liabilities Measured at Fair Value [Abstract]          
Impaired loans, measurement inputs         0
Significant Unobservable Inputs (Level 3) [Member] | Commercial Real Estate [Member] | Owner Occupied [Member] | Adjustment to Comparable [Member] | Sales Approach [Member] | Nonrecurring [Member] | Maximum [Member]          
Significant Unobservable Inputs Related to Assets and Liabilities Measured at Fair Value [Abstract]          
Impaired loans, measurement inputs         0.20
Significant Unobservable Inputs (Level 3) [Member] | Commercial Real Estate [Member] | Owner Occupied [Member] | Adjustment to Comparable [Member] | Sales Approach [Member] | Nonrecurring [Member] | Weighted Average [Member]          
Significant Unobservable Inputs Related to Assets and Liabilities Measured at Fair Value [Abstract]          
Impaired loans, measurement inputs         0.097
Significant Unobservable Inputs (Level 3) [Member] | Commercial and Industrial [Member] | Nonrecurring [Member]          
Significant Unobservable Inputs Related to Assets and Liabilities Measured at Fair Value [Abstract]          
Impaired loans, fair value         $ 4,559
Significant Unobservable Inputs (Level 3) [Member] | Commercial and Industrial [Member] | Adjustment to Comparable [Member] | Sales Approach [Member] | Nonrecurring [Member] | Minimum [Member]          
Significant Unobservable Inputs Related to Assets and Liabilities Measured at Fair Value [Abstract]          
Impaired loans, measurement inputs         0
Significant Unobservable Inputs (Level 3) [Member] | Commercial and Industrial [Member] | Adjustment to Comparable [Member] | Sales Approach [Member] | Nonrecurring [Member] | Maximum [Member]          
Significant Unobservable Inputs Related to Assets and Liabilities Measured at Fair Value [Abstract]          
Impaired loans, measurement inputs         0.61
Significant Unobservable Inputs (Level 3) [Member] | Commercial and Industrial [Member] | Adjustment to Comparable [Member] | Sales Approach [Member] | Nonrecurring [Member] | Weighted Average [Member]          
Significant Unobservable Inputs Related to Assets and Liabilities Measured at Fair Value [Abstract]          
Impaired loans, measurement inputs         0.103