XML 131 R115.htm IDEA: XBRL DOCUMENT v3.6.0.2
Note 24 - Fair Value Measurements - Assets and Liabilities Measured at Fair Value On a Recurring Basis (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Assets measured at fair value on a recurring basis $ 589,851 $ 535,385
Liabilities measured at fair value on a recurring basis 747 1,447
Derivative Financial Instruments, Liabilities [Member] | Mortgage Banking Derivative [Member]    
Liabilities measured at fair value on a recurring basis 55 30
Derivative Financial Instruments, Liabilities [Member] | Interest Rate Swap [Member]    
Liabilities measured at fair value on a recurring basis 692 1,417
Fair Value, Inputs, Level 1 [Member]    
Assets measured at fair value on a recurring basis 115
Liabilities measured at fair value on a recurring basis
Fair Value, Inputs, Level 1 [Member] | Derivative Financial Instruments, Liabilities [Member] | Mortgage Banking Derivative [Member]    
Liabilities measured at fair value on a recurring basis
Fair Value, Inputs, Level 1 [Member] | Derivative Financial Instruments, Liabilities [Member] | Interest Rate Swap [Member]    
Liabilities measured at fair value on a recurring basis
Fair Value, Inputs, Level 2 [Member]    
Assets measured at fair value on a recurring basis 588,019 535,027
Liabilities measured at fair value on a recurring basis 692 1,417
Fair Value, Inputs, Level 2 [Member] | Derivative Financial Instruments, Liabilities [Member] | Mortgage Banking Derivative [Member]    
Liabilities measured at fair value on a recurring basis
Fair Value, Inputs, Level 2 [Member] | Derivative Financial Instruments, Liabilities [Member] | Interest Rate Swap [Member]    
Liabilities measured at fair value on a recurring basis 692 1,417
Fair Value, Inputs, Level 3 [Member]    
Assets measured at fair value on a recurring basis 1,832 243
Liabilities measured at fair value on a recurring basis 55 30
Fair Value, Inputs, Level 3 [Member] | Derivative Financial Instruments, Liabilities [Member] | Mortgage Banking Derivative [Member]    
Liabilities measured at fair value on a recurring basis 55 30
Fair Value, Inputs, Level 3 [Member] | Derivative Financial Instruments, Liabilities [Member] | Interest Rate Swap [Member]    
Liabilities measured at fair value on a recurring basis
US Government Agencies Debt Securities [Member]    
Assets measured at fair value on a recurring basis 106,142 56,975
US Government Agencies Debt Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Assets measured at fair value on a recurring basis
US Government Agencies Debt Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Assets measured at fair value on a recurring basis 106,142 56,975
US Government Agencies Debt Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Assets measured at fair value on a recurring basis
Residential Mortgage Backed Securities [Member]    
Assets measured at fair value on a recurring basis 326,239 297,241
Residential Mortgage Backed Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Assets measured at fair value on a recurring basis
Residential Mortgage Backed Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Assets measured at fair value on a recurring basis 326,239 297,241
Residential Mortgage Backed Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Assets measured at fair value on a recurring basis
US States and Political Subdivisions Debt Securities [Member]    
Assets measured at fair value on a recurring basis 95,930 118,381
US States and Political Subdivisions Debt Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Assets measured at fair value on a recurring basis
US States and Political Subdivisions Debt Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Assets measured at fair value on a recurring basis 95,930 118,381
US States and Political Subdivisions Debt Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Assets measured at fair value on a recurring basis
Corporate Debt Securities [Member]    
Assets measured at fair value on a recurring basis 9,579 14,938
Corporate Debt Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Assets measured at fair value on a recurring basis
Corporate Debt Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Assets measured at fair value on a recurring basis 8,079 14,938
Corporate Debt Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Assets measured at fair value on a recurring basis 1,500
Equity Securities [Member]    
Assets measured at fair value on a recurring basis 218 334
Equity Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Assets measured at fair value on a recurring basis 115
Equity Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Assets measured at fair value on a recurring basis
Equity Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Assets measured at fair value on a recurring basis 218 219
Residential Mortgage Loan Long Term [Member]    
Assets measured at fair value on a recurring basis 51,629 47,492
Residential Mortgage Loan Long Term [Member] | Fair Value, Inputs, Level 1 [Member]    
Assets measured at fair value on a recurring basis
Residential Mortgage Loan Long Term [Member] | Fair Value, Inputs, Level 2 [Member]    
Assets measured at fair value on a recurring basis 51,629 47,492
Residential Mortgage Loan Long Term [Member] | Fair Value, Inputs, Level 3 [Member]    
Assets measured at fair value on a recurring basis
Mortgage Banking Derivative [Member]    
Assets measured at fair value on a recurring basis 114 24
Mortgage Banking Derivative [Member] | Fair Value, Inputs, Level 1 [Member]    
Assets measured at fair value on a recurring basis
Mortgage Banking Derivative [Member] | Fair Value, Inputs, Level 2 [Member]    
Assets measured at fair value on a recurring basis
Mortgage Banking Derivative [Member] | Fair Value, Inputs, Level 3 [Member]    
Assets measured at fair value on a recurring basis $ 114 $ 24