XML 41 R30.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Measurements - Fair Value by Balance Sheet Grouping (Details) - USD ($)
Mar. 31, 2017
Dec. 31, 2016
Mar. 31, 2016
Financial assets:      
Available-for-sale securities $ 529,240,000 $ 547,749,000  
Financial liabilities:      
Assets fair value nonrecurring 262,000    
Liabilities fair value nonrecurring 0    
Level 1      
Financial assets:      
Cash and due from banks 24,345,000 28,185,000  
Interest-earning deposits in other banks 45,161,000 10,368,000  
Federal funds sold 22,000 15,000  
Available-for-sale securities 7,416,000 7,416,000  
Loans receivable 0 0  
Accrued interest receivable 19,000 26,000  
Financial liabilities:      
Deposits 1,122,414,000 1,099,200,000  
Short-term borrowings   0 $ 0
Junior subordinated deferrable interest debentures 0 0  
Accrued interest payable 0 0  
Level 2      
Financial assets:      
Cash and due from banks 0 0  
Interest-earning deposits in other banks 0 0  
Federal funds sold 0 0  
Available-for-sale securities 521,824,000 540,333,000  
Loans receivable 0 0  
Accrued interest receivable 3,639,000 4,517,000  
Financial liabilities:      
Deposits 144,814,000 156,711,000  
Short-term borrowings   400,000 0
Junior subordinated deferrable interest debentures 0 0  
Accrued interest payable 104,000 111,000  
Level 3      
Financial assets:      
Cash and due from banks 0 0  
Interest-earning deposits in other banks 0 0  
Federal funds sold 0 0  
Available-for-sale securities 0 0  
Loans receivable 757,064,000 761,023,000  
Accrued interest receivable 2,561,000 3,342,000  
Financial liabilities:      
Deposits 0 0  
Short-term borrowings   0 0
Junior subordinated deferrable interest debentures 3,290,000 3,235,000  
Accrued interest payable 33,000 33,000  
Carrying Value      
Financial assets:      
Cash and due from banks 24,345,000 28,185,000  
Interest-earning deposits in other banks 45,161,000 10,368,000  
Federal funds sold 22,000 15,000  
Available-for-sale securities 529,240,000 547,749,000  
Loans receivable 755,176,000 747,302,000  
Federal Home Loan Bank stock 5,594,000 5,594,000  
Accrued interest receivable 6,219,000 7,885,000  
Financial liabilities:      
Deposits 1,267,316,000 1,255,979,000  
Short-term borrowings   400,000 0
Junior subordinated deferrable interest debentures 5,155,000 5,155,000  
Accrued interest payable 137,000 144,000  
Fair Value      
Financial assets:      
Cash and due from banks 24,345,000 28,185,000  
Interest-earning deposits in other banks 45,161,000 10,368,000  
Federal funds sold 22,000 15,000  
Available-for-sale securities 529,240,000 547,749,000  
Loans receivable 757,064,000 761,023,000  
Accrued interest receivable 6,219,000 7,885,000  
Financial liabilities:      
Deposits 1,267,228,000 1,255,911,000  
Short-term borrowings   400,000 $ 0
Junior subordinated deferrable interest debentures 3,290,000 3,235,000  
Accrued interest payable $ 137,000 $ 144,000