XML 20 R47.htm IDEA: XBRL DOCUMENT v3.3.0.814
Fair value estimates - Carrying and Fair Values of Financial Instruments (Details 5) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Investment securities:    
Available-for-sale $ 299,832 $ 339,586
Held-to-maturity 13,582 15,215
Mortgage servicing rights 514 676
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]    
Financial assets:    
Cash and cash equivalents 40,985 31,426
Investment securities:    
Available-for-sale 16,067 48,550
Significant Other Observable Inputs (Level 2) [Member]    
Investment securities:    
Available-for-sale 283,765 291,036
Held-to-maturity 13,582 15,215
Loans held for sale 3,445 3,492
Accrued interest receivable 5,327 5,580
Mortgage servicing rights 1,114 1,466
Restricted equity securities 3,344 3,687
Financial liabilities:    
Deposits 1,446,393 1,427,081
Short-term borrowings 30,250 19,557
Long-term debt 32,614 34,772
Accrued interest payable 496 574
Significant Unobservable Inputs (Level 3) [Member]    
Investment securities:    
Net loans 1,271,728 1,210,369
Carrying Value [Member]    
Financial assets:    
Cash and cash equivalents 40,985 31,426
Investment securities:    
Available-for-sale 299,832 339,586
Held-to-maturity 13,107 14,665
Loans held for sale 3,439 3,486
Net loans 1,258,502 1,199,556
Accrued interest receivable 5,327 5,580
Mortgage servicing rights 514 676
Restricted equity securities 3,344 3,687
Assets, Fair Value Disclosure 1,625,050 1,598,662
Financial liabilities:    
Deposits 1,444,650 1,425,558
Short-term borrowings 30,250 19,557
Long-term debt 31,000 33,140
Accrued interest payable 496 574
Liabilities, total 1,506,396 1,478,829
Fair Value [Member]    
Financial assets:    
Cash and cash equivalents 40,985 31,426
Investment securities:    
Available-for-sale 299,832 339,586
Held-to-maturity 13,582 15,215
Loans held for sale 3,445 3,492
Net loans 1,271,728 1,210,369
Accrued interest receivable 5,327 5,580
Mortgage servicing rights 1,114 1,466
Restricted equity securities 3,344 3,687
Assets, Fair Value Disclosure 1,639,357 1,610,821
Financial liabilities:    
Deposits 1,446,393 1,427,081
Short-term borrowings 30,250 19,557
Long-term debt 32,614 34,772
Accrued interest payable 496 574
Liabilities, total $ 1,509,753 $ 1,481,984