XML 61 R51.htm IDEA: XBRL DOCUMENT v3.21.1
Fair Value Measurements and Disclosures - Schedule of Carrying Amounts and Estimated Fair Values of Company's Financial Instruments (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Financial assets:    
Investment securities available-for-sale $ 24,021 $ 24,005
Carrying Amount    
Financial assets:    
Cash and cash equivalents 101,398 178,253
Investment securities available-for-sale 24,021 24,005
Other investments 2,101 1,596
Loans, net 619,224 592,254
Bank owned life insurance 15,100 15,311
Financial liabilities:    
Deposits 635,115 640,165
FHLB advances 39,084 19,117
PPPLF borrowings   100,813
Other borrowings   5,000
Estimated Fair Value    
Financial assets:    
Cash and cash equivalents 101,398 178,253
Investment securities available-for-sale 24,021 24,005
Other investments 2,101 1,596
Loans, net 628,818 611,625
Bank owned life insurance 15,100 15,311
Financial liabilities:    
Deposits 623,408 639,269
FHLB advances $ 37,710 16,769
PPPLF borrowings   100,813
Other borrowings   $ 5,000