XML 77 R60.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value of Assets and Liabilities - Assets Measured at Fair Value on Recurring Basis (Details) - USD ($)
Sep. 30, 2020
Dec. 31, 2019
Available-for-sale securities:    
Total available-for-sale securities $ 737,227,000 $ 685,636,000
Equity securities, at fair value 185,000 412,000
U.S. Treasury Securities and Obligations of U.S. Government Corporations & Agencies    
Available-for-sale securities:    
Total available-for-sale securities 94,866,000 107,320,000
Obligations of States and Political Subdivisions    
Available-for-sale securities:    
Total available-for-sale securities 232,935,000 178,433,000
Mortgage-backed Securities    
Available-for-sale securities:    
Total available-for-sale securities 399,300,000 396,126,000
Other Securities    
Available-for-sale securities:    
Total available-for-sale securities 10,126,000 3,757,000
Fair Value, Recurring    
Available-for-sale securities:    
Total available-for-sale securities 737,227,000 685,636,000
Equity securities, at fair value 185,000 412,000
Derivative assets, Interest rate swaps 1,825,000  
Total assets 739,237,000 686,048,000
Derivative liabilities, Interest rate swaps 3,574,000 325,000
Fair Value, Recurring | U.S. Treasury Securities and Obligations of U.S. Government Corporations & Agencies    
Available-for-sale securities:    
Total available-for-sale securities 94,866,000 107,320,000
Fair Value, Recurring | Obligations of States and Political Subdivisions    
Available-for-sale securities:    
Total available-for-sale securities 232,935,000 178,433,000
Fair Value, Recurring | Mortgage-backed Securities    
Available-for-sale securities:    
Total available-for-sale securities 399,300,000 396,126,000
Fair Value, Recurring | Other Securities    
Available-for-sale securities:    
Total available-for-sale securities 10,126,000 3,757,000
Quoted Prices in Active Markets for Identical Assets (Level 1)    
Available-for-sale securities:    
Total available-for-sale securities 0 0
Equity securities, at fair value 185,000 219,000
Quoted Prices in Active Markets for Identical Assets (Level 1) | Fair Value, Recurring    
Available-for-sale securities:    
Total available-for-sale securities 0 0
Equity securities, at fair value 185,000 219,000
Derivative assets, Interest rate swaps 0  
Total assets 185,000 219,000
Derivative liabilities, Interest rate swaps 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Fair Value, Recurring | U.S. Treasury Securities and Obligations of U.S. Government Corporations & Agencies    
Available-for-sale securities:    
Total available-for-sale securities 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Fair Value, Recurring | Obligations of States and Political Subdivisions    
Available-for-sale securities:    
Total available-for-sale securities 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Fair Value, Recurring | Mortgage-backed Securities    
Available-for-sale securities:    
Total available-for-sale securities 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Fair Value, Recurring | Other Securities    
Available-for-sale securities:    
Total available-for-sale securities 0 0
Significant Other Observable Inputs (Level 2)    
Available-for-sale securities:    
Total available-for-sale securities 736,434,000 684,856,000
Equity securities, at fair value 0 0
Significant Other Observable Inputs (Level 2) | Fair Value, Recurring    
Available-for-sale securities:    
Total available-for-sale securities 736,434,000 684,663,000
Equity securities, at fair value 0 193,000
Derivative assets, Interest rate swaps 1,825,000  
Total assets 738,259,000 684,856,000
Derivative liabilities, Interest rate swaps 3,574,000 325,000
Significant Other Observable Inputs (Level 2) | Fair Value, Recurring | U.S. Treasury Securities and Obligations of U.S. Government Corporations & Agencies    
Available-for-sale securities:    
Total available-for-sale securities 94,866,000 107,320,000
Significant Other Observable Inputs (Level 2) | Fair Value, Recurring | Obligations of States and Political Subdivisions    
Available-for-sale securities:    
Total available-for-sale securities 232,142,000 177,460,000
Significant Other Observable Inputs (Level 2) | Fair Value, Recurring | Mortgage-backed Securities    
Available-for-sale securities:    
Total available-for-sale securities 399,300,000 396,126,000
Significant Other Observable Inputs (Level 2) | Fair Value, Recurring | Other Securities    
Available-for-sale securities:    
Total available-for-sale securities 10,126,000 3,757,000
Significant Unobservable Inputs (Level 3)    
Available-for-sale securities:    
Total available-for-sale securities 793,000 780,000
Equity securities, at fair value 0 193,000
Significant Unobservable Inputs (Level 3) | Fair Value, Recurring    
Available-for-sale securities:    
Total available-for-sale securities 793,000 973,000
Equity securities, at fair value 0 0
Derivative assets, Interest rate swaps 0  
Total assets 793,000 973,000
Derivative liabilities, Interest rate swaps 0 0
Significant Unobservable Inputs (Level 3) | Fair Value, Recurring | U.S. Treasury Securities and Obligations of U.S. Government Corporations & Agencies    
Available-for-sale securities:    
Total available-for-sale securities 0 0
Significant Unobservable Inputs (Level 3) | Fair Value, Recurring | Obligations of States and Political Subdivisions    
Available-for-sale securities:    
Total available-for-sale securities 793,000 973,000
Significant Unobservable Inputs (Level 3) | Fair Value, Recurring | Mortgage-backed Securities    
Available-for-sale securities:    
Total available-for-sale securities 0 0
Significant Unobservable Inputs (Level 3) | Fair Value, Recurring | Other Securities    
Available-for-sale securities:    
Total available-for-sale securities $ 0 $ 0