XML 75 R63.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements and Fair Value of Financial Instruments (Details) - Schedule of Fair Value on a recurring basis - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Available-for-sale:    
Securities available-for-sale $ 418,426 $ 404,701
Equity securities 13,407 11,185
LIABILITIES    
Derivatives 3,277 273
Fair Value, Inputs, Level 1 [Member]    
Available-for-sale:    
Securities available-for-sale 184 140
Fair Value, Inputs, Level 2 [Member]    
Available-for-sale:    
Securities available-for-sale 409,262 395,447
Fair Value, Inputs, Level 3 [Member]    
Available-for-sale:    
Securities available-for-sale 8,980 9,114
Federal agency obligations [Member]    
Available-for-sale:    
Securities available-for-sale 46,669 28,237
Residential mortgage pass-through securities [Member]    
Available-for-sale:    
Securities available-for-sale 210,570 200,496
Commercial mortgage pass-through securities [Member]    
Available-for-sale:    
Securities available-for-sale 2,231 4,997
Obligations of U.S. states and political subdivisions [Member]    
Available-for-sale:    
Securities available-for-sale 128,721 136,519
Corporate bonds and notes [Member]    
Available-for-sale:    
Securities available-for-sale 24,835 28,382
Asset-backed securities [Member]    
Available-for-sale:    
Securities available-for-sale 5,066 5,780
Certificates of deposit [Member]    
Available-for-sale:    
Securities available-for-sale 150 150
Other securities [Member]    
Available-for-sale:    
Securities available-for-sale 184 140
Recurring [Member]    
Available-for-sale:    
Securities available-for-sale 418,426 404,701
Equity securities 13,407 11,185
Total assets 431,833 415,886
LIABILITIES    
Derivatives (3,277) (273)
Total liabilities (3,277) (273)
Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Available-for-sale:    
Securities available-for-sale 184 140
Equity securities 11,447 11,185
Total assets 11,631 11,325
LIABILITIES    
Derivatives
Total liabilities
Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Available-for-sale:    
Securities available-for-sale 409,262 395,447
Equity securities 1,960
Total assets 411,222 395,447
LIABILITIES    
Derivatives (3,277) (273)
Total liabilities (3,277) (273)
Recurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Available-for-sale:    
Securities available-for-sale 8,980 9,114
Equity securities
Total assets 8,980 9,114
LIABILITIES    
Derivatives
Total liabilities
Recurring [Member] | Federal agency obligations [Member]    
Available-for-sale:    
Securities available-for-sale 46,669 28,237
Recurring [Member] | Federal agency obligations [Member] | Fair Value, Inputs, Level 1 [Member]    
Available-for-sale:    
Securities available-for-sale
Recurring [Member] | Federal agency obligations [Member] | Fair Value, Inputs, Level 2 [Member]    
Available-for-sale:    
Securities available-for-sale 46,669 28,237
Recurring [Member] | Federal agency obligations [Member] | Fair Value, Inputs, Level 3 [Member]    
Available-for-sale:    
Securities available-for-sale
Recurring [Member] | Residential mortgage pass-through securities [Member]    
Available-for-sale:    
Securities available-for-sale 210,570 200,496
Recurring [Member] | Residential mortgage pass-through securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Available-for-sale:    
Securities available-for-sale
Recurring [Member] | Residential mortgage pass-through securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Available-for-sale:    
Securities available-for-sale 210,570 200,496
Recurring [Member] | Residential mortgage pass-through securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Available-for-sale:    
Securities available-for-sale
Recurring [Member] | Commercial mortgage pass-through securities [Member]    
Available-for-sale:    
Securities available-for-sale 2,231 4,997
Recurring [Member] | Commercial mortgage pass-through securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Available-for-sale:    
Securities available-for-sale
Recurring [Member] | Commercial mortgage pass-through securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Available-for-sale:    
Securities available-for-sale 2,231 4,997
Recurring [Member] | Commercial mortgage pass-through securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Available-for-sale:    
Securities available-for-sale
Recurring [Member] | Obligations of U.S. states and political subdivisions [Member]    
Available-for-sale:    
Securities available-for-sale 128,721 136,519
Recurring [Member] | Obligations of U.S. states and political subdivisions [Member] | Fair Value, Inputs, Level 1 [Member]    
Available-for-sale:    
Securities available-for-sale
Recurring [Member] | Obligations of U.S. states and political subdivisions [Member] | Fair Value, Inputs, Level 2 [Member]    
Available-for-sale:    
Securities available-for-sale 119,741 127,405
Recurring [Member] | Obligations of U.S. states and political subdivisions [Member] | Fair Value, Inputs, Level 3 [Member]    
Available-for-sale:    
Securities available-for-sale 8,980 9,114
Recurring [Member] | Corporate bonds and notes [Member]    
Available-for-sale:    
Securities available-for-sale 24,835 28,382
Recurring [Member] | Corporate bonds and notes [Member] | Fair Value, Inputs, Level 1 [Member]    
Available-for-sale:    
Securities available-for-sale
Recurring [Member] | Corporate bonds and notes [Member] | Fair Value, Inputs, Level 2 [Member]    
Available-for-sale:    
Securities available-for-sale 24,835 28,382
Recurring [Member] | Corporate bonds and notes [Member] | Fair Value, Inputs, Level 3 [Member]    
Available-for-sale:    
Securities available-for-sale
Recurring [Member] | Asset-backed securities [Member]    
Available-for-sale:    
Securities available-for-sale 5,066 5,780
Recurring [Member] | Asset-backed securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Available-for-sale:    
Securities available-for-sale
Recurring [Member] | Asset-backed securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Available-for-sale:    
Securities available-for-sale 5,066 5,780
Recurring [Member] | Asset-backed securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Available-for-sale:    
Securities available-for-sale
Recurring [Member] | Certificates of deposit [Member]    
Available-for-sale:    
Securities available-for-sale 150 150
Recurring [Member] | Other securities [Member]    
Available-for-sale:    
Securities available-for-sale 184 140
Recurring [Member] | Other securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Available-for-sale:    
Securities available-for-sale 184 140
Recurring [Member] | Other securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Available-for-sale:    
Securities available-for-sale
Recurring [Member] | Other securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Available-for-sale:    
Securities available-for-sale
Recurring [Member] | Certificate Of Deposit [Member] | Fair Value, Inputs, Level 1 [Member]    
Available-for-sale:    
Securities available-for-sale
Recurring [Member] | Certificate Of Deposit [Member] | Fair Value, Inputs, Level 2 [Member]    
Available-for-sale:    
Securities available-for-sale 150 150
Recurring [Member] | Certificate Of Deposit [Member] | Fair Value, Inputs, Level 3 [Member]    
Available-for-sale:    
Securities available-for-sale