XML 83 R73.htm IDEA: XBRL DOCUMENT v3.21.1
DISCLOSURES ABOUT FAIR VALUE OF FINANCIAL INSTRUMENTS - Fair Value, Assets Measured on Recurring Basis (Details) - USD ($)
Mar. 31, 2021
Dec. 31, 2020
Agency mortgage-backed securities    
Recurring Assets, Fair Value Disclosure $ 169,768,000 $ 169,940,000
Agency collateralized mortgage obligations    
Recurring Assets, Fair Value Disclosure 227,082,000 176,621,000
States and political subdivisions securities    
Recurring Assets, Fair Value Disclosure 41,230,000 47,325,000
Small Business Administration securities    
Recurring Assets, Fair Value Disclosure 19,588,000 21,047,000
Interest rate derivative asset    
Recurring Assets, Fair Value Disclosure 4,873,000 5,062,000
Interest rate derivative liability    
Recurring Assets, Fair Value Disclosure (4,790,000) (5,454,000)
Fair Value, Inputs, Level 2 | Agency mortgage-backed securities    
Recurring Assets, Fair Value Disclosure 169,768,000 169,940,000
Fair Value, Inputs, Level 2 | Agency collateralized mortgage obligations    
Recurring Assets, Fair Value Disclosure 227,082,000 176,621,000
Fair Value, Inputs, Level 2 | States and political subdivisions securities    
Recurring Assets, Fair Value Disclosure 41,230,000 47,325,000
Fair Value, Inputs, Level 2 | Small Business Administration securities    
Recurring Assets, Fair Value Disclosure 19,588,000 21,047,000
Fair Value, Inputs, Level 2 | Interest rate derivative asset    
Recurring Assets, Fair Value Disclosure 4,873,000 5,062,000
Fair Value, Inputs, Level 2 | Interest rate derivative liability    
Recurring Assets, Fair Value Disclosure (4,790,000) (5,454,000)
Fair Value, Inputs, Level 3    
Securities at fair value $ 0 $ 0