XML 34 R47.htm IDEA: XBRL DOCUMENT v3.20.1
FAIR VALUE, Assets and Liabilities Measured at Fair Value on Nonrecurring Basis (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2019
Assets [Abstract]      
Total impaired loans $ 5,387   $ 5,343
Total OREO 10,532   10,875
Impaired Loans, Additional Disclosure [Abstract]      
Recorded investment in impaired loans carried at fair value 8,105   8,445
Valuation allowance for impaired loans 2,718   3,102
Impaired collateral dependent loans, provision for loan losses 182 $ 189  
Other Real Estate Owned, Additional Disclosure [Abstract]      
Recorded investment in other real estate owned carried at fair value - gross 11,906   12,474
Valuation allowance for other real estate owned 1,374   1,599
Write downs 25 $ 0  
Multifamily Real Estate [Member]      
Assets [Abstract]      
Total impaired loans 1,853   1,900
Total OREO 9,533   9,588
Impaired Loans, Additional Disclosure [Abstract]      
Valuation allowance for impaired loans 1,855   1,737
Commercial Real Estate [Member] | Owner Occupied [Member]      
Assets [Abstract]      
Total impaired loans     509
Total OREO     288
Impaired Loans, Additional Disclosure [Abstract]      
Valuation allowance for impaired loans     653
Commercial Real Estate [Member] | Non-Owner Occupied [Member]      
Assets [Abstract]      
Total impaired loans 3,217   2,266
Impaired Loans, Additional Disclosure [Abstract]      
Valuation allowance for impaired loans 407   271
Residential Real Estate [Member]      
Assets [Abstract]      
Total OREO 249   249
Commercial and Industrial [Member]      
Assets [Abstract]      
Total impaired loans 317   288
Impaired Loans, Additional Disclosure [Abstract]      
Valuation allowance for impaired loans 456   390
Construction and Land [Member]      
Assets [Abstract]      
Total impaired loans     380
Total OREO 750   750
Impaired Loans, Additional Disclosure [Abstract]      
Valuation allowance for impaired loans     51
Nonrecurring [Member] | Carrying Amount [Member]      
Assets [Abstract]      
Total impaired loans 5,387   5,343
Total OREO 10,532   10,875
Nonrecurring [Member] | Fair Value [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]      
Assets [Abstract]      
Total impaired loans 0   0
Total OREO 0   0
Nonrecurring [Member] | Fair Value [Member] | Significant Other Observable Inputs (Level 2) [Member]      
Assets [Abstract]      
Total impaired loans 0   0
Total OREO 0   0
Nonrecurring [Member] | Fair Value [Member] | Significant Unobservable Inputs (Level 3) [Member]      
Assets [Abstract]      
Total impaired loans 5,387   5,343
Total OREO 10,532   10,875
Nonrecurring [Member] | Multifamily Real Estate [Member] | Carrying Amount [Member]      
Assets [Abstract]      
Total impaired loans 1,853   1,900
Total OREO 9,533   9,588
Nonrecurring [Member] | Multifamily Real Estate [Member] | Fair Value [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]      
Assets [Abstract]      
Total impaired loans 0   0
Total OREO 0   0
Nonrecurring [Member] | Multifamily Real Estate [Member] | Fair Value [Member] | Significant Other Observable Inputs (Level 2) [Member]      
Assets [Abstract]      
Total impaired loans 0   0
Total OREO 0   0
Nonrecurring [Member] | Multifamily Real Estate [Member] | Fair Value [Member] | Significant Unobservable Inputs (Level 3) [Member]      
Assets [Abstract]      
Total impaired loans 1,853   1,900
Total OREO 9,533   9,588
Nonrecurring [Member] | Commercial Real Estate [Member] | Owner Occupied [Member] | Carrying Amount [Member]      
Assets [Abstract]      
Total impaired loans     509
Total OREO     288
Nonrecurring [Member] | Commercial Real Estate [Member] | Owner Occupied [Member] | Fair Value [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]      
Assets [Abstract]      
Total impaired loans     0
Total OREO     0
Nonrecurring [Member] | Commercial Real Estate [Member] | Owner Occupied [Member] | Fair Value [Member] | Significant Other Observable Inputs (Level 2) [Member]      
Assets [Abstract]      
Total impaired loans     0
Total OREO     0
Nonrecurring [Member] | Commercial Real Estate [Member] | Owner Occupied [Member] | Fair Value [Member] | Significant Unobservable Inputs (Level 3) [Member]      
Assets [Abstract]      
Total impaired loans     509
Total OREO     288
Nonrecurring [Member] | Commercial Real Estate [Member] | Non-Owner Occupied [Member] | Carrying Amount [Member]      
Assets [Abstract]      
Total impaired loans 3,217   2,266
Nonrecurring [Member] | Commercial Real Estate [Member] | Non-Owner Occupied [Member] | Fair Value [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]      
Assets [Abstract]      
Total impaired loans 0   0
Nonrecurring [Member] | Commercial Real Estate [Member] | Non-Owner Occupied [Member] | Fair Value [Member] | Significant Other Observable Inputs (Level 2) [Member]      
Assets [Abstract]      
Total impaired loans 0   0
Nonrecurring [Member] | Commercial Real Estate [Member] | Non-Owner Occupied [Member] | Fair Value [Member] | Significant Unobservable Inputs (Level 3) [Member]      
Assets [Abstract]      
Total impaired loans 3,217   2,266
Nonrecurring [Member] | Residential Real Estate [Member] | Carrying Amount [Member]      
Assets [Abstract]      
Total OREO 249   249
Nonrecurring [Member] | Residential Real Estate [Member] | Fair Value [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]      
Assets [Abstract]      
Total OREO 0   0
Nonrecurring [Member] | Residential Real Estate [Member] | Fair Value [Member] | Significant Other Observable Inputs (Level 2) [Member]      
Assets [Abstract]      
Total OREO 0   0
Nonrecurring [Member] | Residential Real Estate [Member] | Fair Value [Member] | Significant Unobservable Inputs (Level 3) [Member]      
Assets [Abstract]      
Total OREO 249   249
Nonrecurring [Member] | Commercial and Industrial [Member] | Carrying Amount [Member]      
Assets [Abstract]      
Total impaired loans 317   288
Nonrecurring [Member] | Commercial and Industrial [Member] | Fair Value [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]      
Assets [Abstract]      
Total impaired loans 0   0
Nonrecurring [Member] | Commercial and Industrial [Member] | Fair Value [Member] | Significant Other Observable Inputs (Level 2) [Member]      
Assets [Abstract]      
Total impaired loans 0   0
Nonrecurring [Member] | Commercial and Industrial [Member] | Fair Value [Member] | Significant Unobservable Inputs (Level 3) [Member]      
Assets [Abstract]      
Total impaired loans 317   288
Nonrecurring [Member] | Construction and Land [Member] | Carrying Amount [Member]      
Assets [Abstract]      
Total impaired loans     380
Total OREO 750   750
Nonrecurring [Member] | Construction and Land [Member] | Fair Value [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]      
Assets [Abstract]      
Total impaired loans     0
Total OREO 0   0
Nonrecurring [Member] | Construction and Land [Member] | Fair Value [Member] | Significant Other Observable Inputs (Level 2) [Member]      
Assets [Abstract]      
Total impaired loans     0
Total OREO 0   0
Nonrecurring [Member] | Construction and Land [Member] | Fair Value [Member] | Significant Unobservable Inputs (Level 3) [Member]      
Assets [Abstract]      
Total impaired loans     380
Total OREO $ 750   $ 750