XML 92 R81.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value Disclosures- Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Jun. 30, 2020
Assets      
Investments in equity securities $ 2,872 $ 3,279  
Total assets 118   $ 255
Fair Value Measure on Recurring Basis [Member]      
Assets      
Total available-for-sale securities 274,862 218,640  
Investments in equity securities 2,872 3,279  
Total assets 306,836 262,039  
Liabilities      
Total liabilities 1,019 1,883  
Contingent Consideration Liability [Member] | Fair Value Measure on Recurring Basis [Member]      
Liabilities      
Derivative liabilities   55  
Interest Rate Swap [Member] | Fair Value Measure on Recurring Basis [Member]      
Liabilities      
Derivative liabilities 383 541  
Credit Risk Contract [Member] | Fair Value Measure on Recurring Basis [Member]      
Liabilities      
Derivative liabilities 369 535  
Forward Loan Sale Commitments [Member] | Fair Value Measure on Recurring Basis [Member]      
Liabilities      
Derivative liabilities 267 752  
State and Political Subdivisions [Member] | Fair Value Measure on Recurring Basis [Member]      
Assets      
Total available-for-sale securities 3,312 13,537  
Residential Mortgage-Backed Securities [Member] | Fair Value Measure on Recurring Basis [Member]      
Assets      
Total available-for-sale securities 176,159 114,163  
Collateralized Mortgage Obligations [Member] | Fair Value Measure on Recurring Basis [Member]      
Assets      
Total available-for-sale securities 4,130 5,321  
Corporate Bonds [Member] | Fair Value Measure on Recurring Basis [Member]      
Assets      
Total available-for-sale securities 91,261 85,619  
Equity Securities [Member] | Fair Value Measure on Recurring Basis [Member]      
Assets      
Investments in equity securities 956 818  
Money Market Mutual Funds [Member] | Fair Value Measure on Recurring Basis [Member]      
Assets      
Investments in equity securities 1,916 2,461  
Loans | Fair Value Measure on Recurring Basis [Member]      
Assets      
Loans 118 187  
Loans Held for Sale [Member] | Fair Value Measure on Recurring Basis [Member]      
Assets      
Loans Held-for-sale 27,322 37,039  
Interest Rate Locks With Customers [Member] | Fair Value Measure on Recurring Basis [Member]      
Assets      
Derivative asset 1,662 2,894  
Level 1 [Member] | Fair Value Measure on Recurring Basis [Member]      
Assets      
Total available-for-sale securities 0 0  
Investments in equity securities 2,872 3,279  
Total assets 2,872 3,279  
Liabilities      
Total liabilities 0 0  
Level 1 [Member] | Contingent Consideration Liability [Member] | Fair Value Measure on Recurring Basis [Member]      
Liabilities      
Derivative liabilities   0  
Level 1 [Member] | Interest Rate Swap [Member] | Fair Value Measure on Recurring Basis [Member]      
Liabilities      
Derivative liabilities 0 0  
Level 1 [Member] | Credit Risk Contract [Member] | Fair Value Measure on Recurring Basis [Member]      
Liabilities      
Derivative liabilities 0 0  
Level 1 [Member] | Forward Loan Sale Commitments [Member] | Fair Value Measure on Recurring Basis [Member]      
Liabilities      
Derivative liabilities 0 0  
Level 1 [Member] | State and Political Subdivisions [Member] | Fair Value Measure on Recurring Basis [Member]      
Assets      
Total available-for-sale securities 0 0  
Level 1 [Member] | Residential Mortgage-Backed Securities [Member] | Fair Value Measure on Recurring Basis [Member]      
Assets      
Total available-for-sale securities 0 0  
Level 1 [Member] | Collateralized Mortgage Obligations [Member] | Fair Value Measure on Recurring Basis [Member]      
Assets      
Total available-for-sale securities 0 0  
Level 1 [Member] | Corporate Bonds [Member] | Fair Value Measure on Recurring Basis [Member]      
Assets      
Total available-for-sale securities 0 0  
Level 1 [Member] | Equity Securities [Member] | Fair Value Measure on Recurring Basis [Member]      
Assets      
Investments in equity securities 956 818  
Level 1 [Member] | Money Market Mutual Funds [Member] | Fair Value Measure on Recurring Basis [Member]      
Assets      
Investments in equity securities 1,916 2,461  
Level 1 [Member] | Loans | Fair Value Measure on Recurring Basis [Member]      
Assets      
Loans 0 0  
Level 1 [Member] | Loans Held for Sale [Member] | Fair Value Measure on Recurring Basis [Member]      
Assets      
Loans Held-for-sale 0 0  
Level 1 [Member] | Interest Rate Locks With Customers [Member] | Fair Value Measure on Recurring Basis [Member]      
Assets      
Derivative asset 0 0  
Level 2 [Member] | Fair Value Measure on Recurring Basis [Member]      
Assets      
Total available-for-sale securities 265,162 209,040  
Investments in equity securities 0 0  
Total assets 294,146 248,973  
Liabilities      
Total liabilities 650 1,293  
Level 2 [Member] | Contingent Consideration Liability [Member] | Fair Value Measure on Recurring Basis [Member]      
Liabilities      
Derivative liabilities   0  
Level 2 [Member] | Interest Rate Swap [Member] | Fair Value Measure on Recurring Basis [Member]      
Liabilities      
Derivative liabilities 383 541  
Level 2 [Member] | Credit Risk Contract [Member] | Fair Value Measure on Recurring Basis [Member]      
Liabilities      
Derivative liabilities 0 0  
Level 2 [Member] | Forward Loan Sale Commitments [Member] | Fair Value Measure on Recurring Basis [Member]      
Liabilities      
Derivative liabilities 267 752  
Level 2 [Member] | State and Political Subdivisions [Member] | Fair Value Measure on Recurring Basis [Member]      
Assets      
Total available-for-sale securities 3,312 13,537  
Level 2 [Member] | Residential Mortgage-Backed Securities [Member] | Fair Value Measure on Recurring Basis [Member]      
Assets      
Total available-for-sale securities 176,159 114,163  
Level 2 [Member] | Collateralized Mortgage Obligations [Member] | Fair Value Measure on Recurring Basis [Member]      
Assets      
Total available-for-sale securities 4,130 5,321  
Level 2 [Member] | Corporate Bonds [Member] | Fair Value Measure on Recurring Basis [Member]      
Assets      
Total available-for-sale securities 81,561 76,019  
Level 2 [Member] | Equity Securities [Member] | Fair Value Measure on Recurring Basis [Member]      
Assets      
Investments in equity securities 0 0  
Level 2 [Member] | Money Market Mutual Funds [Member] | Fair Value Measure on Recurring Basis [Member]      
Assets      
Investments in equity securities 0 0  
Level 2 [Member] | Loans | Fair Value Measure on Recurring Basis [Member]      
Assets      
Loans 0 0  
Level 2 [Member] | Loans Held for Sale [Member] | Fair Value Measure on Recurring Basis [Member]      
Assets      
Loans Held-for-sale 27,322 37,039  
Level 2 [Member] | Interest Rate Locks With Customers [Member] | Fair Value Measure on Recurring Basis [Member]      
Assets      
Derivative asset 1,662 2,894  
Level 3 [Member] | Fair Value Measure on Recurring Basis [Member]      
Assets      
Total available-for-sale securities 9,700 9,600  
Investments in equity securities 0 0  
Total assets 9,818 9,787  
Liabilities      
Total liabilities 369 590  
Level 3 [Member] | Contingent Consideration Liability [Member] | Fair Value Measure on Recurring Basis [Member]      
Liabilities      
Derivative liabilities   55  
Level 3 [Member] | Interest Rate Swap [Member] | Fair Value Measure on Recurring Basis [Member]      
Liabilities      
Derivative liabilities 0 0  
Level 3 [Member] | Credit Risk Contract [Member] | Fair Value Measure on Recurring Basis [Member]      
Liabilities      
Derivative liabilities 369 535  
Level 3 [Member] | Forward Loan Sale Commitments [Member] | Fair Value Measure on Recurring Basis [Member]      
Liabilities      
Derivative liabilities 0 0  
Level 3 [Member] | State and Political Subdivisions [Member] | Fair Value Measure on Recurring Basis [Member]      
Assets      
Total available-for-sale securities 0 0  
Level 3 [Member] | Residential Mortgage-Backed Securities [Member] | Fair Value Measure on Recurring Basis [Member]      
Assets      
Total available-for-sale securities 0 0  
Level 3 [Member] | Collateralized Mortgage Obligations [Member] | Fair Value Measure on Recurring Basis [Member]      
Assets      
Total available-for-sale securities 0 0  
Level 3 [Member] | Corporate Bonds [Member] | Fair Value Measure on Recurring Basis [Member]      
Assets      
Total available-for-sale securities 9,700 9,600  
Level 3 [Member] | Equity Securities [Member] | Fair Value Measure on Recurring Basis [Member]      
Assets      
Investments in equity securities 0 0  
Level 3 [Member] | Money Market Mutual Funds [Member] | Fair Value Measure on Recurring Basis [Member]      
Assets      
Investments in equity securities 0 0  
Level 3 [Member] | Loans | Fair Value Measure on Recurring Basis [Member]      
Assets      
Loans 118 187  
Level 3 [Member] | Loans Held for Sale [Member] | Fair Value Measure on Recurring Basis [Member]      
Assets      
Loans Held-for-sale 0 0  
Level 3 [Member] | Interest Rate Locks With Customers [Member] | Fair Value Measure on Recurring Basis [Member]      
Assets      
Derivative asset $ 0 $ 0