XML 66 R49.htm IDEA: XBRL DOCUMENT
v3.3.1.900

Fair Value Measurements (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2015
Fair Value Disclosures [Abstract] |
Schedule of assets measured at fair value on a recurring basis | Assets Measured at Fair Value on a Recurring Basis
|  |  | Quoted Prices |  |  |  |  |  |  |  |  |  |  |  |  |
|  |  | In Active |  |  |  | Significant |  |  |  |  |  |  |  |  |
|  |  | Markets for |  |  |  | Other |  |  |  | Significant |  |  |  |  |
|  |  | Identical |  |  |  | Observable |  |  |  | Unobservable |  |  |  |  |
|  |  | Assets |  |  |  | Inputs |  |  |  | Inputs |  |  |  | Balance at |
(Dollars in thousands) |  |  | (Level 1) |  |  |  | (Level 2) |  |  |  | (Level 3) |  |  |  | Date Indicated |
Investment Securities, Available for Sale - December 31, 2015 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U. S. Government and federal agency |  | $ | — |  |  | $ | 57,207 |  |  | $ | — |  |  | $ | 57,207 |
U. S. Treasury notes and bonds |  |  | — |  |  |  | 6,100 |  |  |  | — |  |  |  | 6,100 |
State and municipal |  |  | — |  |  |  | 67,852 |  |  |  | 9,902 |  |  |  | 77,754 |
Mortgage-backed |  |  | — |  |  |  | 6,970 |  |  |  | — |  |  |  | 6,970 |
Corporate |  |  | — |  |  |  | 7,990 |  |  |  | 397 |  |  |  | 8,387 |
Foreign debt |  |  | — |  |  |  | 995 |  |  |  | — |  |  |  | 995 |
Equity securities |  |  | 953 |  |  |  | — |  |  |  | 1,500 |  |  |  | 2,453 |
Asset backed securities |  |  | — |  |  |  | 270 |  |  |  | — |  |  |  | 270 |
Total |  | $ | 953 |  |  | $ | 147,384 |  |  | $ | 11,799 |  |  | $ | 160,136 |
Investment Securities, Available for Sale - December 31, 2014 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U. S. Government and federal agency |  | $ | — |  |  | $ | 44,503 |  |  | $ | — |  |  | $ | 44,503 |
U. S. Treasury notes and bonds |  |  | — |  |  |  | 8,058 |  |  |  | — |  |  |  | 8,058 |
State and municipal |  |  | — |  |  |  | 60,091 |  |  |  | 9,744 |  |  |  | 69,835 |
Mortgage-backed |  |  | — |  |  |  | 8,942 |  |  |  | — |  |  |  | 8,942 |
Corporate |  |  | — |  |  |  | 7,140 |  |  |  | 398 |  |  |  | 7,538 |
Foreign debt |  |  | — |  |  |  | 994 |  |  |  | — |  |  |  | 994 |
Equity securities |  |  | 775 |  |  |  | — |  |  |  | 1,500 |  |  |  | 2,275 |
Asset backed securities |  |  | — |  |  |  | 376 |  |  |  | — |  |  |  | 376 |
Total |  | $ | 775 |  |  | $ | 130,104 |  |  | $ | 11,642 |  |  | $ | 142,521 |
Schedule of changes in Level 3 assets and liabilities measured at fair value on a recurring basis | Changes in Level 3 Assets Measured at Fair Value on a Recurring Basis
(Dollars in thousands) |  | 2015 |  |  | 2014 |
Investment Securities, Available for Sale |  |  |  |  |  |  |  |
Balance, January 1 |  | $ | 11,642 |  |  | $ | 11,328 |
Total realized and unrealized gains included in income |  |  | — |  |  |  | (11 | )
Total unrealized gains/(losses) included in other comprehensive income |  |  | 806 |  |  |  | 1,199 |
Net purchases, sales, calls, and maturities |  |  | (649 | ) |  |  | (948 | )
Net transfers into Level 3 |  |  | — |  |  |  | 74 |
Balance, December 31 |  | $ | 11,799 |  |  | $ | 11,642 |
Schedule of assets measured at fair value on a nonrecurring basis | Assets Measured at Fair Value on a Non-recurring Basis
(Dollars in thousands) |  | Balances at Dates Indicated |  | Quoted Prices In Active Markets for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3) |
Impaired Loans |  |  |  |  |  |  |  |  |  |  |  |  |
December 31, 2015 |  | $ | 5,585 |  | $ | — |  | $ | — |  | $ | 5,585 |
December 31, 2014 |  | $ | 6,885 |  | $ | — |  | $ | — |  | $ | 6,885 |
Other Real Estate |  |  |  |  |  |  |  |  |  |  |  |  |
December 31, 2015 |  | $ | 31 |  | $ | — |  | $ | — |  | $ | 31 |
December 31, 2014 |  | $ | 150 |  | $ | — |  | $ | — |  | $ | 150 |

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 2 -Subparagraph (bbb) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 Reference 2: 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=66048111&loc=d3e19190-110258 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 + 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, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class 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 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 Reference 2: 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=66048111&loc=d3e19190-110258 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 + Details
Name: | us-gaap_FairValueAssetsMeasuredOnRecurringBasisTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the fair value measurement of assets using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income (loss), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19279-110258 + Details
Name: | us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration