XML 96 R84.htm IDEA: XBRL DOCUMENT v3.6.0.2
Fair value of financial instruments - Schedule of Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets measured at fair value $ 259,410 $ 284,935
U.S. Treasury securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets measured at fair value 7,438 9,999
U.S. Government-sponsored enterprises state and municipals    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets measured at fair value 80,913 69,060
State and Municipals, Taxable    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets measured at fair value 15,225 16,545
State and Municipals, Tax-exempt    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets measured at fair value 112,600 124,924
Mortgage-backed Securities, U.S. Government agencies    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets measured at fair value 21,042 31,568
Mortgage-backed Securities, U.S. Government-sponsored enterprises    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets measured at fair value 22,192 32,839
Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets measured at fair value 7,438 9,999
Level 1 | U.S. Treasury securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets measured at fair value 7,438 9,999
Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets measured at fair value 251,972 274,936
Level 2 | U.S. Government-sponsored enterprises state and municipals    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets measured at fair value 80,913 69,060
Level 2 | State and Municipals, Taxable    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets measured at fair value 15,225 16,545
Level 2 | State and Municipals, Tax-exempt    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets measured at fair value 112,600 124,924
Level 2 | Mortgage-backed Securities, U.S. Government agencies    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets measured at fair value 21,042 31,568
Level 2 | Mortgage-backed Securities, U.S. Government-sponsored enterprises    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets measured at fair value $ 22,192 $ 32,839