XML 47 R36.htm IDEA: XBRL DOCUMENT v3.5.0.2

Fair Value Measurements (Tables)

6 Months Ended

Jun. 30, 2016

Fair Value Measurements [Abstract]

Financial Assets And Financial Liabilities Measured At Fair Value On A Recurring Basis

	Level 1		Level 2	Level 3		Total Fair
June 30, 2016	Inputs		Inputs	Inputs		Value
Securities available for sale:
Mortgage-backed securities:
US Government-sponsored enterprises	$ ---	$	332,980	$ ---	$	332,980
US Government agencies	$ ---	$	82,368	$ ---	$	82,368
Private label	$ ---	$	1,327	$ ---	$	1,327
Obligations of states and political subdivisions thereof	$ ---	$	115,915	$ ---	$	115,915
Derivative assets	$ ---	$	842	$ ---	$	842

	Level 1		Level 2	Level 3		Total Fair
December 31, 2015	Inputs		Inputs	Inputs		Value
Securities available for sale:
Mortgage-backed securities:
US Government-sponsored enterprises	$ ---	$	306,993	$ ---	$	306,993
US Government agencies	$ ---	$	79,130	$ ---	$	79,130
Private label	$ ---	$	3,464	$ ---	$	3,464
Obligations of states and political subdivisions thereof	$ ---	$	115,382	$ ---	$	115,382
Derivative assets	$ ---	$	2,069	$ ---	$	2,069

Financial Assets And Financial Liabilities Measured At Fair Value On A Non-Recurring Basis

	Level 1	Level 2		Level 3
As of June 30, 2016	Inputs	Inputs		Inputs		Fair Value		Loss
Other real estate owned	$ ---	$ ---	$	209	$	209	$	47
Collateral dependent impaired loans	$ ---	$ ---	$	2,769	$	2,769	$	---

	Level 1	Level 2		Level 3
As of December 31, 2015	Inputs	Inputs		Inputs		Fair Value		Loss
Other real estate owned	$ ---	$ ---	$	256	$	256	$	27
Collateral dependent impaired loans	$ ---	$ ---	$	1,999	$	1,999	$	---

X

- References

No definition available.

+ Details

Name:	us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of assets and liabilities by class, including financial instruments measured at fair value that are classified in shareholders' equity, if any, that are measured at fair value on a nonrecurring basis in periods after initial recognition (for example, impaired assets). Disclosures may include, but are not limited to: (a) the fair value measurements recorded and the reasons for the measurements and (b) the level within the fair value hierarchy in which the fair value measurements are categorized in their entirety (levels 1, 2, 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 5
-URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19296-110258

+ Details

Name:	us-gaap_FairValueAssetsMeasuredOnNonrecurringBasisTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19190-110258

+ Details

Name:	us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration