XML 65 R55.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair value estimates - Carrying and Fair Values of Financial Instruments (Details) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Investment securities:    
Available-for-sale $ 275,050 $ 272,502
Common equity securities 278 46
Held-to-maturity 8,758 9,547
Loans held for sale   106
Mortgage servicing rights 724 728
Other assets 72,276 64,469
Carrying Value    
Financial assets:    
Cash and cash equivalents 35,379 37,488
Investment securities:    
Available-for-sale 275,050 272,548
Common equity securities 278  
Held-to-maturity 8,780 9,274
Loans held for sale   106
Net loans 1,733,816 1,674,105
Accrued interest receivable 6,802 6,936
Mortgage servicing rights 724 728
Restricted equity securities 11,356 8,562
Interest rate swaps 574 655
Total assets 2,072,759 2,010,402
Financial liabilities:    
Deposits 1,718,861 1,719,018
Short-term borrowings 187,450 123,675
Long-term debt 48,911 49,734
Accrued interest payable 538 497
Interest rate swap 568 733
Total liabilities 1,956,328 1,893,657
Fair Value    
Financial assets:    
Cash and cash equivalents 35,379 37,488
Investment securities:    
Available-for-sale 275,050 272,548
Common equity securities 278  
Held-to-maturity 8,758 9,547
Loans held for sale   106
Net loans 1,688,615 1,645,292
Accrued interest receivable 6,802 6,936
Mortgage servicing rights 1,629 1,638
Restricted equity securities 11,356 8,562
Interest rate swaps 574 655
Total assets 2,028,441 1,982,772
Financial liabilities:    
Deposits 1,714,013 1,666,284
Short-term borrowings 187,450 123,675
Long-term debt 49,032 50,147
Accrued interest payable 538 497
Interest rate swap 568 733
Total liabilities 1,951,601 1,841,336
Level 1    
Financial assets:    
Cash and cash equivalents 35,379 37,488
Investment securities:    
Available-for-sale 25,347 19,860
Common equity securities 278  
Level 2    
Investment securities:    
Available-for-sale 249,703 252,688
Held-to-maturity 8,758 9,547
Loans held for sale   106
Accrued interest receivable 6,802 6,936
Mortgage servicing rights 1,629 1,638
Restricted equity securities 11,356 8,562
Interest rate swaps 574 655
Financial liabilities:    
Deposits 1,714,013 1,666,284
Short-term borrowings 187,450 123,675
Long-term debt 49,032 50,147
Accrued interest payable 538 497
Interest rate swap 568 733
Level 3    
Investment securities:    
Net loans $ 1,688,615 $ 1,645,292