XML 55 R45.htm IDEA: XBRL DOCUMENT v3.21.1
FAIR VALUE, Assets and Liabilities Measured at Fair Value on Nonrecurring Basis (Details) - USD ($)
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Dec. 31, 2020
Assets [Abstract]      
Total impaired loans $ 3,444,000   $ 1,504,000
Total OREO 12,188,000   12,273,000
Impaired Loans, Additional Disclosure [Abstract]      
Recorded investment in impaired loans carried at fair value 4,665,000   2,503,000
Valuation allowance for impaired loans 1,221,000   999,000
Impaired collateral dependent loans, provision for loan losses 31,000 $ 182,000  
Other Real Estate Owned, Additional Disclosure [Abstract]      
Recorded investment in other real estate owned carried at fair value - gross 14,229,000   14,320,000
Valuation allowance for other real estate owned 2,041,000   2,047,000
Write downs   $ 25,000  
Multifamily Real Estate [Member]      
Assets [Abstract]      
Total OREO 10,843,000   10,838,000
Commercial Real Estate [Member] | Owner Occupied [Member]      
Assets [Abstract]      
Total impaired loans 201,000   250,000
Total OREO 817,000   829,000
Impaired Loans, Additional Disclosure [Abstract]      
Valuation allowance for impaired loans 291,000   240,000
Commercial Real Estate [Member] | Non-Owner Occupied [Member]      
Assets [Abstract]      
Total impaired loans 3,120,000   1,080,000
Impaired Loans, Additional Disclosure [Abstract]      
Valuation allowance for impaired loans 653,000   385,000
Residential Real Estate [Member]      
Assets [Abstract]      
Total OREO 128,000   206,000
Commercial and Industrial [Member]      
Assets [Abstract]      
Total impaired loans 123,000   174,000
Impaired Loans, Additional Disclosure [Abstract]      
Valuation allowance for impaired loans 277,000   374,000
Construction & Land [Member]      
Assets [Abstract]      
Total OREO 400,000   400,000
Nonrecurring [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] | Significant Other Observable Inputs (Level 2) [Member]      
Assets [Abstract]      
Total impaired loans 0   0
Total OREO 0   0
Nonrecurring [Member] | Significant Unobservable Inputs (Level 3) [Member]      
Assets [Abstract]      
Total impaired loans 3,444,000   1,504,000
Total OREO 12,188,000   12,273,000
Nonrecurring [Member] | Carrying Amount [Member]      
Assets [Abstract]      
Total impaired loans 3,444,000   1,504,000
Total OREO 12,188,000   12,273,000
Nonrecurring [Member] | Multifamily Real Estate [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]      
Assets [Abstract]      
Total OREO 0   0
Nonrecurring [Member] | Multifamily Real Estate [Member] | Significant Other Observable Inputs (Level 2) [Member]      
Assets [Abstract]      
Total OREO 0   0
Nonrecurring [Member] | Multifamily Real Estate [Member] | Significant Unobservable Inputs (Level 3) [Member]      
Assets [Abstract]      
Total OREO 10,843,000   10,838,000
Nonrecurring [Member] | Multifamily Real Estate [Member] | Carrying Amount [Member]      
Assets [Abstract]      
Total OREO 10,843,000   10,838,000
Nonrecurring [Member] | Commercial Real Estate [Member] | Owner Occupied [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] | Commercial Real Estate [Member] | Owner Occupied [Member] | Significant Other Observable Inputs (Level 2) [Member]      
Assets [Abstract]      
Total impaired loans 0   0
Total OREO 0   0
Nonrecurring [Member] | Commercial Real Estate [Member] | Owner Occupied [Member] | Significant Unobservable Inputs (Level 3) [Member]      
Assets [Abstract]      
Total impaired loans 201,000   250,000
Total OREO 817,000   829,000
Nonrecurring [Member] | Commercial Real Estate [Member] | Owner Occupied [Member] | Carrying Amount [Member]      
Assets [Abstract]      
Total impaired loans 201,000   250,000
Total OREO 817,000   829,000
Nonrecurring [Member] | Commercial Real Estate [Member] | Non-Owner Occupied [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] | Significant Other Observable Inputs (Level 2) [Member]      
Assets [Abstract]      
Total impaired loans 0   0
Nonrecurring [Member] | Commercial Real Estate [Member] | Non-Owner Occupied [Member] | Significant Unobservable Inputs (Level 3) [Member]      
Assets [Abstract]      
Total impaired loans 3,120,000   1,080,000
Nonrecurring [Member] | Commercial Real Estate [Member] | Non-Owner Occupied [Member] | Carrying Amount [Member]      
Assets [Abstract]      
Total impaired loans 3,120,000   1,080,000
Nonrecurring [Member] | Residential Real Estate [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]      
Assets [Abstract]      
Total OREO 0   0
Nonrecurring [Member] | Residential Real Estate [Member] | Significant Other Observable Inputs (Level 2) [Member]      
Assets [Abstract]      
Total OREO 0   0
Nonrecurring [Member] | Residential Real Estate [Member] | Significant Unobservable Inputs (Level 3) [Member]      
Assets [Abstract]      
Total OREO 128,000   206,000
Nonrecurring [Member] | Residential Real Estate [Member] | Carrying Amount [Member]      
Assets [Abstract]      
Total OREO 128,000   206,000
Nonrecurring [Member] | Commercial and Industrial [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] | Significant Other Observable Inputs (Level 2) [Member]      
Assets [Abstract]      
Total impaired loans 0   0
Nonrecurring [Member] | Commercial and Industrial [Member] | Significant Unobservable Inputs (Level 3) [Member]      
Assets [Abstract]      
Total impaired loans 123,000   174,000
Nonrecurring [Member] | Commercial and Industrial [Member] | Carrying Amount [Member]      
Assets [Abstract]      
Total impaired loans 123,000   174,000
Nonrecurring [Member] | Construction & Land [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]      
Assets [Abstract]      
Total OREO 0   0
Nonrecurring [Member] | Construction & Land [Member] | Significant Other Observable Inputs (Level 2) [Member]      
Assets [Abstract]      
Total OREO 0   0
Nonrecurring [Member] | Construction & Land [Member] | Significant Unobservable Inputs (Level 3) [Member]      
Assets [Abstract]      
Total OREO 400,000   400,000
Nonrecurring [Member] | Construction & Land [Member] | Carrying Amount [Member]      
Assets [Abstract]      
Total OREO $ 400,000   $ 400,000