XML 72 R62.htm IDEA: XBRL DOCUMENT v3.20.2
Commitments and Contingent Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Off-balance sheet risks, liability $ 236,248 $ 276,425
Commitments outstanding for capital expenditures 963  
Commercial loans [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Off-balance sheet risks, liability 27,406 50,235
Other loans [Member] | Fixed rate [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Off-balance sheet risks, liability 16,862 4,431
Other loans [Member] | Adjustable rate [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Off-balance sheet risks, liability 2,060 1,199
Unused lines of credit [Member] | Fixed rate [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Off-balance sheet risks, liability 25,642 28,796
Unused lines of credit [Member] | Adjustable rate [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Off-balance sheet risks, liability 147,569 174,577
Unused overdraft protection amounts on demand and NOW accounts [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Off-balance sheet risks, liability 16,466 16,304
Standby letters of credit [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Off-balance sheet risks, liability $ 243 $ 883