XML 77 R66.htm IDEA: XBRL DOCUMENT v3.7.0.1
FAIR VALUE - Financial Instruments at Estimated Fair Values (Detail) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Financial Assets    
Interest-bearing deposits with banks $ 18,258 $ 14,201
Restricted investments in bank stocks 7,072 7,970
AFS securities 401,904 400,154
Carrying Amount    
Financial Assets    
Cash and due from banks 19,754 16,072
Interest-bearing deposits with banks 18,258 14,201
Restricted investments in bank stocks 7,072 7,970
AFS securities 401,904 400,154
Loans held for sale 5,182 2,768
Loans, net of allowance for loan losses 921,631 870,616
Accrued interest receivable 4,467 4,672
Financial Liabilities    
Deposits 1,195,936 1,152,452
Short-term borrowings 90,562 87,864
Long-term debt 23,991 24,163
Accrued interest payable 448 437
Off-balance sheet instruments 0 0
Fair Value    
Financial Assets    
Cash and due from banks 19,754 16,072
Interest-bearing deposits with banks 18,258 14,201
AFS securities 401,904 400,154
Loans held for sale 5,320 2,843
Loans, net of allowance for loan losses 922,642 870,470
Accrued interest receivable 4,467 4,672
Financial Liabilities    
Deposits 1,193,225 1,149,727
Short-term borrowings 90,562 87,864
Long-term debt 24,487 24,966
Accrued interest payable 448 437
Off-balance sheet instruments 0 0
Fair Value | Level 1    
Financial Assets    
Cash and due from banks 19,754 16,072
Interest-bearing deposits with banks 18,258 14,201
AFS securities 0 0
Loans held for sale 0 0
Loans, net of allowance for loan losses 0 0
Accrued interest receivable 0 0
Financial Liabilities    
Deposits 0 0
Short-term borrowings 0 0
Long-term debt 0 0
Accrued interest payable 0 0
Off-balance sheet instruments 0 0
Fair Value | Level 2    
Financial Assets    
Cash and due from banks 0 0
Interest-bearing deposits with banks 0 0
AFS securities 401,904 400,154
Loans held for sale 5,320 2,843
Loans, net of allowance for loan losses 0 0
Accrued interest receivable 2,501 2,643
Financial Liabilities    
Deposits 1,193,225 1,149,727
Short-term borrowings 90,562 87,864
Long-term debt 24,487 24,966
Accrued interest payable 448 437
Off-balance sheet instruments 0 0
Fair Value | Level 3    
Financial Assets    
Cash and due from banks 0 0
Interest-bearing deposits with banks 0 0
AFS securities 0 0
Loans held for sale 0 0
Loans, net of allowance for loan losses 922,642 870,470
Accrued interest receivable 1,966 2,029
Financial Liabilities    
Deposits 0 0
Short-term borrowings 0 0
Long-term debt 0 0
Accrued interest payable 0 0
Off-balance sheet instruments $ 0 $ 0