XML 62 R52.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair value estimates - Schedule of Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - Recurring Basis - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets, Fair Value Estimate $ 275,108 $ 272,470
U.S. Treasuries    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets, Fair Value Estimate 25,230 19,814
U.S. Government-sponsored enterprises state and municipals    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets, Fair Value Estimate 91,772 93,648
State and Municipals, Taxable    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets, Fair Value Estimate 13,813 15,047
State and Municipals, Tax-exempt    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets, Fair Value Estimate 89,969 103,833
Mortgage-backed Securities, U.S. Government agencies    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets, Fair Value Estimate 13,585 14,434
Mortgage-backed Securities, U.S. Government-sponsored enterprises    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets, Fair Value Estimate 40,425 25,726
Common equity securities.    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets, Fair Value Estimate 291 46
Interest rate swap-other assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets, Fair Value Estimate 864 655
Interest rate swap-other liabilities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Liabilities measured at fair value (841) (733)
Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets, Fair Value Estimate 25,521 19,860
Level 1 | U.S. Treasuries    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets, Fair Value Estimate 25,230 19,814
Level 1 | Common equity securities.    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets, Fair Value Estimate 291 46
Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets, Fair Value Estimate 249,587 252,610
Level 2 | U.S. Government-sponsored enterprises state and municipals    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets, Fair Value Estimate 91,772 93,648
Level 2 | State and Municipals, Taxable    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets, Fair Value Estimate 13,813 15,047
Level 2 | State and Municipals, Tax-exempt    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets, Fair Value Estimate 89,969 103,833
Level 2 | Mortgage-backed Securities, U.S. Government agencies    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets, Fair Value Estimate 13,585 14,434
Level 2 | Mortgage-backed Securities, U.S. Government-sponsored enterprises    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets, Fair Value Estimate 40,425 25,726
Level 2 | Interest rate swap-other assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets, Fair Value Estimate 864 655
Level 2 | Interest rate swap-other liabilities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Liabilities measured at fair value $ (841) $ (733)