XML 41 R30.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements - Fair Value by Balance Sheet Grouping (Details) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Financial assets:    
Available-for-sale investment securities $ 515,077 $ 547,749
Level 1    
Financial assets:    
Cash and due from banks 26,195 28,185
Interest-earning deposits in other banks 9,494 10,368
Federal funds sold 0 15
Available-for-sale investment securities 7,486 7,416
Loans, net 0 0
Accrued interest receivable 19 26
Financial liabilities:    
Deposits 1,097,742 1,099,200
Short-term borrowings   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 investment securities 507,591 540,333
Loans, net 0 0
Accrued interest receivable 3,138 4,517
Financial liabilities:    
Deposits 119,843 156,711
Short-term borrowings   400
Junior subordinated deferrable interest debentures 0 0
Accrued interest payable 64 111
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 investment securities 0 0
Loans, net 781,683 761,023
Accrued interest receivable 3,188 3,342
Financial liabilities:    
Deposits 0 0
Short-term borrowings   0
Junior subordinated deferrable interest debentures 3,400 3,235
Accrued interest payable 39 33
Carrying Amount    
Financial assets:    
Cash and due from banks 26,195 28,185
Interest-earning deposits in other banks 9,494 10,368
Federal funds sold 0 15
Available-for-sale investment securities 515,077 547,749
Loans, net 769,810 747,302
Federal Home Loan Bank stock 5,594 5,594
Accrued interest receivable 6,345 7,885
Financial liabilities:    
Deposits 1,218,385 1,255,979
Short-term borrowings   400
Junior subordinated deferrable interest debentures 5,155 5,155
Accrued interest payable 103 144
Fair Value    
Financial assets:    
Cash and due from banks 26,195 28,185
Interest-earning deposits in other banks 9,494 10,368
Federal funds sold 0 15
Available-for-sale investment securities 515,077 547,749
Loans, net 781,683 761,023
Accrued interest receivable 6,345 7,885
Financial liabilities:    
Deposits 1,217,585 1,255,911
Short-term borrowings   400
Junior subordinated deferrable interest debentures 3,400 3,235
Accrued interest payable $ 103 $ 144