XML 96 R81.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Market Value of Financial Assets and Liabilities (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Available-for-sale securities $ 585,761 $ 605,394  
Impaired loan (collateral dependent) [Abstract]      
Impaired loans, fair value adjustments 1,000 600  
Other real estate owned [Abstract]      
Other real estate owned, fair value adjustment 2,500 1,200  
Reconciliation of beginning and ending balances of recurring fair value measurements recognized in balance sheet using significant unobservable (Level 3) inputs [Roll Forward]      
Total losses $ (361) (324) $ (289)
Minimum [Member]      
Other real estate owned [Abstract]      
Typical frequency of periodic reviews 12 months    
Maximum [Member]      
Other real estate owned [Abstract]      
Typical frequency of periodic reviews 18 months    
Frequency of periodic reviews in general 24 months    
Fair Value [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Available-for-sale securities $ 88,956 69,292  
Fair Value [Member] | Significant Other Observable Inputs (Level 2) [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Available-for-sale securities 496,805 536,102  
Fair Value [Member] | Significant Unobservable Inputs (Level 3) [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Available-for-sale securities 0 0  
Recurring [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Mortgage servicing rights 3,484 3,433  
Recurring [Member] | U.S. Treasury and Government Agencies [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Available-for-sale securities 210,572 222,464  
Recurring [Member] | State and Political Subdivisions [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Available-for-sale securities 145,015 133,516  
Recurring [Member] | U.S. Government Sponsored Agency Mortgage-backed Securities [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Available-for-sale securities 205,309 225,056  
Recurring [Member] | Other Debt Securities [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Available-for-sale securities 507 0  
Recurring [Member] | CRA Investment Funds [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Available-for-sale securities 24,358 24,358  
Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Mortgage servicing rights 0 0  
Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | U.S. Treasury and Government Agencies [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Available-for-sale securities 64,598 44,934  
Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | State and Political Subdivisions [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Available-for-sale securities 0 0  
Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | U.S. Government Sponsored Agency Mortgage-backed Securities [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Available-for-sale securities 0 0  
Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Other Debt Securities [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Available-for-sale securities 0 0  
Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | CRA Investment Funds [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Available-for-sale securities 24,358 24,358  
Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Mortgage servicing rights 0 0  
Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | U.S. Treasury and Government Agencies [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Available-for-sale securities 145,974 177,530  
Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | State and Political Subdivisions [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Available-for-sale securities 145,015 133,516  
Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | U.S. Government Sponsored Agency Mortgage-backed Securities [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Available-for-sale securities 205,309 225,056  
Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Other Debt Securities [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Available-for-sale securities 507 0  
Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | CRA Investment Funds [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Available-for-sale securities 0 0  
Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Mortgage servicing rights 3,484 3,433  
Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | U.S. Treasury and Government Agencies [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Available-for-sale securities 0 0  
Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | State and Political Subdivisions [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Available-for-sale securities 0 0  
Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | U.S. Government Sponsored Agency Mortgage-backed Securities [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Available-for-sale securities 0 0  
Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Other Debt Securities [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Available-for-sale securities 0 0  
Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | CRA Investment Funds [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Available-for-sale securities 0 0  
Recurring [Member] | Mortgage Servicing Rights [Member]      
Reconciliation of beginning and ending balances of recurring fair value measurements recognized in balance sheet using significant unobservable (Level 3) inputs [Roll Forward]      
Beginning balance 3,433 3,236  
Total recognized gains (losses) Included in net income 91 164  
Issues 412 521  
Settlements (452) (488)  
Ending balance 3,484 3,433 $ 3,236
Total gains (losses) for the period included in net income attributable to the change in unrealized gains or losses related to assets still held at the reporting date 91 164  
Nonrecurring [Member]      
Assets measured-nonrecurring basis [Abstract]      
Impaired loans (collateral dependent) 2,709 5,506  
Other real estate owned 18,951 4,388  
Nonrecurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]      
Assets measured-nonrecurring basis [Abstract]      
Impaired loans (collateral dependent) 0 0  
Other real estate owned 0 0  
Nonrecurring [Member] | Significant Other Observable Inputs (Level 2) [Member]      
Assets measured-nonrecurring basis [Abstract]      
Impaired loans (collateral dependent) 0 0  
Other real estate owned 0 0  
Nonrecurring [Member] | Significant Unobservable Inputs (Level 3) [Member]      
Assets measured-nonrecurring basis [Abstract]      
Impaired loans (collateral dependent) 2,709 5,506  
Other real estate owned $ 18,951 $ 4,388