Fair value - Recurring and non recurring basis (Details)
$ in Thousands,
in Thousands |
Mar. 31, 2021
USD ($)
|
Dec. 31, 2020
UZS (
)
|
Dec. 31, 2020
USD ($)
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Loans held for sale |
$ 17,000
|
|
$ 34,400
|
| Fair Value, Inputs, Level 2 [Member] |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Financial Liabilities-Recurring Forward sales commitment | |
|
3,105
|
|
| Fair Value, Inputs, Level 3 [Member] |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Other real estate owned |
|
|
336
|
| Reported Value Measurement [Member] |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Financial Liabilities-Recurring Forward sales commitment |
|
|
3,105
|
| Other real estate owned |
|
|
336
|
| Reported Value Measurement [Member] | Fair Value, Inputs, Level 2 [Member] |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Loans held for sale |
17,031
|
|
34,421
|
| IRLC |
357
|
|
1,552
|
| Financial Liabilities-Recurring Forward sales commitment |
1,309
|
|
3,105
|
| Reported Value Measurement [Member] | Fair Value, Inputs, Level 3 [Member] |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Other real estate owned |
336
|
|
336
|
| Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| US Government Agencies |
0
|
|
|
| Mortgage-backed securities |
0
|
|
|
| Municipals |
0
|
|
|
| Subordinated debt |
0
|
|
|
| Loans held for sale |
0
|
|
|
| IRLC |
0
|
|
|
| Financial Liabilities-Recurring Forward sales commitment |
0
|
|
|
| Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| US Government Agencies |
5,906
|
8,142
|
|
| Mortgage-backed securities |
26,985
|
24,006
|
|
| Municipals |
0
|
|
|
| Subordinated debt |
8,030
|
8,446
|
|
| Loans held for sale |
17,031
|
34,421
|
|
| IRLC |
(357)
|
1,552
|
|
| Financial Liabilities-Recurring Forward sales commitment |
(1,309)
|
|
|
| Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| US Government Agencies |
0
|
|
|
| Mortgage-backed securities |
0
|
|
|
| Municipals |
0
|
|
|
| Subordinated debt |
250
|
|
250
|
| Loans held for sale |
0
|
|
|
| IRLC |
0
|
|
|
| Financial Liabilities-Recurring Forward sales commitment |
0
|
|
|
| Fair Value, Measurements, Recurring [Member] | Reported Value Measurement [Member] |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| US Government Agencies |
5,906
|
|
8,142
|
| Mortgage-backed securities |
26,985
|
|
24,006
|
| Municipals |
1,200
|
|
|
| Subordinated debt |
8,280
|
|
8,696
|
| Loans held for sale |
17,031
|
|
34,421
|
| IRLC |
(357)
|
|
$ 1,552
|
| Financial Liabilities-Recurring Forward sales commitment |
(1,309)
|
|
|
| Fair Value, Measurements, Nonrecurring [Member] | Fair Value, Inputs, Level 1 [Member] |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Other real estate owned |
0
|
|
|
| Fair Value, Measurements, Nonrecurring [Member] | Fair Value, Inputs, Level 2 [Member] |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Other real estate owned |
0
|
|
|
| Fair Value, Measurements, Nonrecurring [Member] | Fair Value, Inputs, Level 3 [Member] |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Other real estate owned |
336
|
|
|
| Fair Value, Measurements, Nonrecurring [Member] | Reported Value Measurement [Member] |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Other real estate owned |
$ 336
|
|
|