XML 43 R77.htm IDEA: XBRL DOCUMENT v3.20.1
Fair Value Measurements (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Recurring fair value measurement [Abstract]    
Equity securities with a readily determinable fair value, at fair value $ 2,036 $ 2,312
Debt securities, available-for-sale, at fair value 141,439 178,000
Recurring [Member]    
Recurring fair value measurement [Abstract]    
Debt securities, available-for-sale, at fair value 143,475 180,312
Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]    
Recurring fair value measurement [Abstract]    
Debt securities, available-for-sale, at fair value 4,445 4,621
Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Recurring fair value measurement [Abstract]    
Debt securities, available-for-sale, at fair value 139,030 175,691
Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member]    
Recurring fair value measurement [Abstract]    
Debt securities, available-for-sale, at fair value 0 0
Nonrecurring [Member]    
Recurring fair value measurement [Abstract]    
Fair Value 1,352 3,037
Nonrecurring fair value measurements:    
Impaired loans 1,352 2,840
Other real estate owned and repossessed assets 0 197
Nonrecurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]    
Recurring fair value measurement [Abstract]    
Fair Value 0 0
Nonrecurring fair value measurements:    
Impaired loans 0 0
Other real estate owned and repossessed assets 0 0
Nonrecurring [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Recurring fair value measurement [Abstract]    
Fair Value 0 0
Nonrecurring fair value measurements:    
Impaired loans 0 0
Other real estate owned and repossessed assets 0 0
Nonrecurring [Member] | Significant Unobservable Inputs (Level 3) [Member]    
Recurring fair value measurement [Abstract]    
Fair Value 1,352 3,037
Nonrecurring fair value measurements:    
Impaired loans 1,352 2,840
Other real estate owned and repossessed assets 0 197
U.S. Treasury notes [Member]    
Recurring fair value measurement [Abstract]    
Debt securities, available-for-sale, at fair value 2,409 2,309
U.S. Treasury notes [Member] | Recurring [Member]    
Recurring fair value measurement [Abstract]    
Debt securities, available-for-sale, at fair value 2,409 2,309
U.S. Treasury notes [Member] | Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]    
Recurring fair value measurement [Abstract]    
Debt securities, available-for-sale, at fair value 2,409 2,309
U.S. Treasury notes [Member] | Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Recurring fair value measurement [Abstract]    
Debt securities, available-for-sale, at fair value 0 0
U.S. Treasury notes [Member] | Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member]    
Recurring fair value measurement [Abstract]    
Debt securities, available-for-sale, at fair value 0 0
U.S. Agency notes [Member]    
Recurring fair value measurement [Abstract]    
Debt securities, available-for-sale, at fair value 22,703 48,984
U.S. Agency notes [Member] | Recurring [Member]    
Recurring fair value measurement [Abstract]    
Debt securities, available-for-sale, at fair value 22,703 48,984
U.S. Agency notes [Member] | Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]    
Recurring fair value measurement [Abstract]    
Debt securities, available-for-sale, at fair value 0 0
U.S. Agency notes [Member] | Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Recurring fair value measurement [Abstract]    
Debt securities, available-for-sale, at fair value 22,703 48,984
U.S. Agency notes [Member] | Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member]    
Recurring fair value measurement [Abstract]    
Debt securities, available-for-sale, at fair value 0 0
U.S. Agency mortgage-backed securities [Member]    
Recurring fair value measurement [Abstract]    
Debt securities, available-for-sale, at fair value 82,685 84,406
U.S. Agency mortgage-backed securities [Member] | Recurring [Member]    
Recurring fair value measurement [Abstract]    
Debt securities, available-for-sale, at fair value 82,685 84,406
U.S. Agency mortgage-backed securities [Member] | Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]    
Recurring fair value measurement [Abstract]    
Debt securities, available-for-sale, at fair value 0 0
U.S. Agency mortgage-backed securities [Member] | Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Recurring fair value measurement [Abstract]    
Debt securities, available-for-sale, at fair value 82,685 84,406
U.S. Agency mortgage-backed securities [Member] | Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member]    
Recurring fair value measurement [Abstract]    
Debt securities, available-for-sale, at fair value 0 0
Non-taxable Municipal securities [Member]    
Recurring fair value measurement [Abstract]    
Debt securities, available-for-sale, at fair value 13,368 22,321
Non-taxable Municipal securities [Member] | Recurring [Member]    
Recurring fair value measurement [Abstract]    
Debt securities, available-for-sale, at fair value 13,368 22,321
Non-taxable Municipal securities [Member] | Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]    
Recurring fair value measurement [Abstract]    
Debt securities, available-for-sale, at fair value 0 0
Non-taxable Municipal securities [Member] | Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Recurring fair value measurement [Abstract]    
Debt securities, available-for-sale, at fair value 13,368 22,321
Non-taxable Municipal securities [Member] | Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member]    
Recurring fair value measurement [Abstract]    
Debt securities, available-for-sale, at fair value 0 0
Taxable Municipal securities [Member]    
Recurring fair value measurement [Abstract]    
Debt securities, available-for-sale, at fair value 20,274 19,980
Taxable Municipal securities [Member] | Recurring [Member]    
Recurring fair value measurement [Abstract]    
Debt securities, available-for-sale, at fair value 20,274 19,980
Taxable Municipal securities [Member] | Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]    
Recurring fair value measurement [Abstract]    
Debt securities, available-for-sale, at fair value 0 0
Taxable Municipal securities [Member] | Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Recurring fair value measurement [Abstract]    
Debt securities, available-for-sale, at fair value 20,274 19,980
Taxable Municipal securities [Member] | Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member]    
Recurring fair value measurement [Abstract]    
Debt securities, available-for-sale, at fair value 0 0
Mutual funds [Member] | Recurring [Member]    
Recurring fair value measurement [Abstract]    
Equity securities with a readily determinable fair value, at fair value 34  
Equity securities with a readily determinable fair value:   45
Mutual funds [Member] | Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]    
Recurring fair value measurement [Abstract]    
Equity securities with a readily determinable fair value, at fair value 34  
Equity securities with a readily determinable fair value:   45
Mutual funds [Member] | Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Recurring fair value measurement [Abstract]    
Equity securities with a readily determinable fair value, at fair value 0  
Equity securities with a readily determinable fair value:   0
Mutual funds [Member] | Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member]    
Recurring fair value measurement [Abstract]    
Equity securities with a readily determinable fair value, at fair value 0  
Equity securities with a readily determinable fair value:   0
Mutual Funds Measured At Net Asset Value [Member] | Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]    
Recurring fair value measurement [Abstract]    
Equity securities with a readily determinable fair value, at fair value 1,327  
Equity securities with a readily determinable fair value:   1,300
Mutual Funds Measured At Net Asset Value [Member] | Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Recurring fair value measurement [Abstract]    
Equity securities with a readily determinable fair value, at fair value 0  
Equity securities with a readily determinable fair value:   0
Mutual Funds Measured At Net Asset Value [Member] | Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member]    
Recurring fair value measurement [Abstract]    
Equity securities with a readily determinable fair value, at fair value 0  
Equity securities with a readily determinable fair value:   0
Equity securities [Member] | Recurring [Member]    
Recurring fair value measurement [Abstract]    
Equity securities with a readily determinable fair value, at fair value 675  
Equity securities with a readily determinable fair value:   967
Equity securities [Member] | Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]    
Recurring fair value measurement [Abstract]    
Equity securities with a readily determinable fair value, at fair value 675  
Equity securities with a readily determinable fair value:   967
Equity securities [Member] | Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Recurring fair value measurement [Abstract]    
Equity securities with a readily determinable fair value, at fair value 0  
Equity securities with a readily determinable fair value:   0
Equity securities [Member] | Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member]    
Recurring fair value measurement [Abstract]    
Equity securities with a readily determinable fair value, at fair value $ 0  
Equity securities with a readily determinable fair value:   $ 0