XML 88 R77.htm IDEA: XBRL DOCUMENT v3.21.2
FAIR VALUE MEASUREMENT AND DISCLOSURE (Schedule of Carrying Amounts and Estimated Fair Value for Financial Instrument Assets and Liabilities) (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Financial assets:    
Held-to-maturity securities, at amortized cost $ 1,294 $ 1,297
Held-to-maturity securities, fair value 1,397 1,411
Mortgage servicing rights 3,030 1,437
Financial liabilities:    
Time deposits 385,620 460,278
Short-term Debt, Fair Value 170,394 162,420
Long-term Debt, Fair Value   25,442
Subordinated debentures 32,583 46,475
Commercial Real Estate(1)    
Financial assets:    
Loans receivable, net of allowance 1,360,353 1,307,132
Commercial    
Financial assets:    
Loans receivable, net of allowance 358,273 372,194
SBA PPP Portfolio Segment    
Financial assets:    
Loans receivable, net of allowance 131,418 137,209
Residential Real Estate    
Financial assets:    
Loans receivable, net of allowance 1,123,720 1,066,991
Home Equity    
Financial assets:    
Loans receivable, net of allowance 224,569 253,276
Consumer    
Financial assets:    
Loans receivable, net of allowance 17,137 18,102
Readily Available Market Prices (Level 1)    
Financial assets:    
Held-to-maturity securities, fair value 0 0
Mortgage servicing rights 0 0
Financial liabilities:    
Time deposits 0 0
Short-term Debt, Fair Value 0 0
Long-term Debt, Fair Value   0
Subordinated debentures 0 0
Readily Available Market Prices (Level 1) | Commercial Real Estate(1)    
Financial assets:    
Loans receivable, net of allowance 0 0
Readily Available Market Prices (Level 1) | Commercial    
Financial assets:    
Loans receivable, net of allowance 0 0
Readily Available Market Prices (Level 1) | SBA PPP Portfolio Segment    
Financial assets:    
Loans receivable, net of allowance 0
Readily Available Market Prices (Level 1) | Residential Real Estate    
Financial assets:    
Loans receivable, net of allowance 0 0
Readily Available Market Prices (Level 1) | Home Equity    
Financial assets:    
Loans receivable, net of allowance 0 0
Readily Available Market Prices (Level 1) | Consumer    
Financial assets:    
Loans receivable, net of allowance 0 0
Observable Market Data (Level 2)    
Financial assets:    
Held-to-maturity securities, fair value 1,397 1,411
Mortgage servicing rights 0 0
Financial liabilities:    
Time deposits 385,620 460,278
Short-term Debt, Fair Value 170,394 162,420
Long-term Debt, Fair Value   25,442
Subordinated debentures 32,583 46,475
Observable Market Data (Level 2) | Commercial Real Estate(1)    
Financial assets:    
Loans receivable, net of allowance 0 0
Observable Market Data (Level 2) | Commercial    
Financial assets:    
Loans receivable, net of allowance 0 0
Observable Market Data (Level 2) | SBA PPP Portfolio Segment    
Financial assets:    
Loans receivable, net of allowance 0
Observable Market Data (Level 2) | Residential Real Estate    
Financial assets:    
Loans receivable, net of allowance 0 0
Observable Market Data (Level 2) | Home Equity    
Financial assets:    
Loans receivable, net of allowance 0 0
Observable Market Data (Level 2) | Consumer    
Financial assets:    
Loans receivable, net of allowance 0 0
Company Determined Fair Value (Level 3)    
Financial assets:    
Held-to-maturity securities, fair value 0 0
Mortgage servicing rights 3,030 1,437
Financial liabilities:    
Time deposits 0 0
Short-term Debt, Fair Value 0 0
Long-term Debt, Fair Value   0
Subordinated debentures 0 0
Company Determined Fair Value (Level 3) | Commercial Real Estate(1)    
Financial assets:    
Loans receivable, net of allowance 1,360,353 1,307,132
Company Determined Fair Value (Level 3) | Commercial    
Financial assets:    
Loans receivable, net of allowance 358,273 372,194
Company Determined Fair Value (Level 3) | SBA PPP Portfolio Segment    
Financial assets:    
Loans receivable, net of allowance 131,418 137,209
Company Determined Fair Value (Level 3) | Residential Real Estate    
Financial assets:    
Loans receivable, net of allowance 1,123,720 1,066,991
Company Determined Fair Value (Level 3) | Home Equity    
Financial assets:    
Loans receivable, net of allowance 224,569 253,276
Company Determined Fair Value (Level 3) | Consumer    
Financial assets:    
Loans receivable, net of allowance 17,137 18,102
Carrying Amount    
Financial assets:    
Held-to-maturity securities, at amortized cost 1,294 1,297
Mortgage servicing rights 2,498 2,196
Financial liabilities:    
Time deposits 384,357 457,694
Short-term Debt, Fair Value 170,413 162,439
Long-term Debt, Fair Value   25,000
Subordinated debentures 44,331 59,331
Carrying Amount | Commercial Real Estate(1)    
Financial assets:    
Loans receivable, net of allowance 1,401,804 1,344,860
Carrying Amount | Commercial    
Financial assets:    
Loans receivable, net of allowance 362,751 374,791
Carrying Amount | SBA PPP Portfolio Segment    
Financial assets:    
Loans receivable, net of allowance 125,998 135,026
Carrying Amount | Residential Real Estate    
Financial assets:    
Loans receivable, net of allowance 1,117,712 1,051,324
Carrying Amount | Home Equity    
Financial assets:    
Loans receivable, net of allowance 226,625 255,957
Carrying Amount | Consumer    
Financial assets:    
Loans receivable, net of allowance $ 18,966 $ 19,999