XML 155 R139.htm IDEA: XBRL DOCUMENT v3.20.4
Recent Accounting Pronouncements (Narrative) (Details)
3 Months Ended
Dec. 31, 2019
USD ($)
security
Dec. 31, 2020
USD ($)
Mar. 01, 2019
USD ($)
Jan. 01, 2019
USD ($)
Location
Lease
Dec. 31, 2017
USD ($)
New Accounting Pronouncements Or Change In Accounting Principle [Line Items]          
Operating lease right of use asset $ 11,442,000 $ 10,157,000      
Operating lease liability 12,544,000 11,200,000      
Retained earnings 50,891,000 70,175,000      
Finance lease right of use asset 3,447,000 3,267,000      
Finance lease liability $ 3,551,000 $ 3,467,000      
ASU 2019-04 [Member]          
New Accounting Pronouncements Or Change In Accounting Principle [Line Items]          
Number of held-to-maturity debt securities | security 113        
Debt securities, held-to-maturity with an aggregate amortized cost $ 67,096,000        
Number of held-to-maturity debt securities sold | security 113        
Gain (Loss) on sale of debt securities $ 1,779,000        
ASU 2016-02 [Member]          
New Accounting Pronouncements Or Change In Accounting Principle [Line Items]          
Operating lease right of use asset       $ 11,661,000  
Operating lease liability       $ 12,866,000  
Number of retail branch locations which deferred sale/lease back gain recorded | Location       2  
Number of leased properties | Lease       24  
Finance lease right of use asset     $ 3,597,000    
Finance lease liability     $ 3,597,000    
Finance Lease, Liability, Statement of Financial Position [Extensible List]     us-gaap:LongTermDebtMember    
ASU 2016-02 [Member] | Adjustment [Member]          
New Accounting Pronouncements Or Change In Accounting Principle [Line Items]          
Retained earnings       $ 316,000  
Accounting Standards Update 2016-01 [Member] | Deferred Tax Assets [Member] | Cumulative Effect Period of Adoption Adjustment [Member]          
New Accounting Pronouncements Or Change In Accounting Principle [Line Items]          
One-time cumulative-effect adjustment based upon adoption         $ (9,000)
Accounting Standards Update 2016-01 [Member] | Retained Earnings [Member] | Cumulative Effect Period of Adoption Adjustment [Member]          
New Accounting Pronouncements Or Change In Accounting Principle [Line Items]          
One-time cumulative-effect adjustment based upon adoption         (44,000)
Accounting Standards Update 2016-01 [Member] | Accumulated Other Comprehensive Loss [Member] | Cumulative Effect Period of Adoption Adjustment [Member]          
New Accounting Pronouncements Or Change In Accounting Principle [Line Items]          
One-time cumulative-effect adjustment based upon adoption         $ 35,000