XML 69 R59.htm IDEA: XBRL DOCUMENT v3.21.2
Disclosures About Fair Value of Financial Instruments (Details) - USD ($)
Sep. 30, 2021
Dec. 31, 2020
Sep. 30, 2020
Dec. 31, 2019
IRLC, carrying amount $ 333,000 $ 816,000    
IRLC, fair value 333,000 816,000    
Forward sales commitments, carrying amount 145,000 60,000    
Forward sales commitments, fair value 145,000 60,000    
Cash and cash equivalents 180,577,000 78,408,000 $ 89,150,000 $ 75,804,000
Cash and cash equivalents, fair value 180,577,000 78,408,000    
Securities, carrying amount 271,570,000 107,024,000    
Securities, fair value 271,570,000 107,024,000    
Loans held for sale, carrying amount 3,610,000 58,679,000    
Loans held for sale, fair value 3,610,000 58,679,000    
Loans held for investment, net, carrying amount 647,400,000 650,854,000    
Loans held for investment, net, fair value 638,419,000 639,472,000    
Interest receivable, carrying amount 2,579,000 2,727,000    
Interest receivable, fair value 2,579,000 2,727,000    
Bank owned life insurance, carrying amount 22,714,000 22,647,000    
Bank owned life insurance, fair value 22,714,000 22,647,000    
Total assets, carrying amount 1,128,928,000 921,155,000    
Total assets, fair value 1,119,947,000 909,773,000    
Deposits, carrying amount 1,030,292,000 818,582,000    
Deposits, fair value 1,048,928,000 834,857,000    
Long-term debt, carrying amount 21,764,000 33,202,000    
Long-term debt, fair value 22,328,000 33,834,000    
Interest payable, carrying amount 298,000 261,000    
Interest payable, fair value 298,000 261,000    
Total liabilities, carrying amount 1,052,354,000 852,105,000    
Total liabilities, fair value 1,071,614,000 869,012,000    
Fair Value Inputs Level 2        
IRLC, carrying amount 333,000 816,000    
Forward sales commitments, carrying amount 145,000 60,000    
Cash and cash equivalents, fair value 0 0    
Securities, fair value 271,570,000 107,024,000    
Loans held for sale, fair value 3,610,000 58,679,000    
Loans held for investment, net, fair value 0 0    
Interest receivable, fair value 2,579,000 2,727,000    
Bank owned life insurance, fair value 22,714,000 22,647,000    
Total assets, fair value 300,951,000 191,893,000    
Deposits, fair value 918,546,000 702,940,000    
Long-term debt, fair value 0 0    
Interest payable, fair value 298,000 261,000    
Total liabilities, fair value 918,844,000 703,261,000    
Fair Value Inputs Level 1        
Cash and cash equivalents, fair value 180,577,000 78,408,000    
Securities, fair value 0 0    
Loans held for sale, fair value 0 0    
Loans held for investment, net, fair value 0 0    
Interest receivable, fair value 0 0    
Bank owned life insurance, fair value 0 0    
Total assets, fair value 180,577,000 78,408,000    
Deposits, fair value 0 0    
Long-term debt, fair value 0 0    
Interest payable, fair value 0 0    
Total liabilities, fair value 0 0    
Fair Value Inputs Level 3        
Cash and cash equivalents, fair value 0 0    
Securities, fair value 0 0    
Loans held for sale, fair value 0 0    
Loans held for investment, net, fair value 638,419,000 639,472,000    
Interest receivable, fair value 0 0    
Bank owned life insurance, fair value 0 0    
Total assets, fair value 638,419,000 639,472,000    
Deposits, fair value 130,382,000 131,917,000    
Long-term debt, fair value 0 33,834,000    
Interest payable, fair value 0 0    
Total liabilities, fair value $ 152,770,000 $ 165,751,000