XML 38 R25.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Securities (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2017
Investments Debt And Equity Securities [Abstract] |
Available for Sale Securities | The amortized cost and fair market value of available for sale securities and the related gross unrealized gains and losses recognized in accumulated other comprehensive loss were as follows:
September 30, 2017 |  | Amortized Cost |  |  | Gross Unrealized Gains |  |  | Gross Unrealized Losses |  |  | Fair Value |
U.S. Treasury securities and obligations of U.S. government agencies |  | $ | 30,972 |  |  | $ | 178 |  |  | $ | (87 | ) |  | $ | 31,063 |
Obligations of states and political subdivisions |  |  | 109,443 |  |  |  | 4,397 |  |  |  | (225 | ) |  |  | 113,615 |
Mortgage-backed securities in government sponsored entities |  |  | 83,486 |  |  |  | 793 |  |  |  | (356 | ) |  |  | 83,923 |
Total debt securities |  |  | 223,901 |  |  |  | 5,368 |  |  |  | (668 | ) |  |  | 228,601 |
Equity securities in financial institutions |  |  | 481 |  |  |  | 337 |  |  |  | — |  |  |  | 818 |
Total |  | $ | 224,382 |  |  | $ | 5,705 |  |  | $ | (668 | ) |  | $ | 229,419 |
December 31, 2016 |  | Amortized Cost |  |  | Gross Unrealized Gains |  |  | Gross Unrealized Losses |  |  | Fair Value |
U.S. Treasury securities and obligations of U.S. government agencies |  | $ | 37,406 |  |  | $ | 117 |  |  | $ | (77 | ) |  | $ | 37,446 |
Obligations of states and political subdivisions |  |  | 92,177 |  |  |  | 3,395 |  |  |  | (574 | ) |  |  | 94,998 |
Mortgage-backed securities in government sponsored entities |  |  | 62,756 |  |  |  | 483 |  |  |  | (597 | ) |  |  | 62,642 |
Total debt securities |  |  | 192,339 |  |  |  | 3,995 |  |  |  | (1,248 | ) |  |  | 195,086 |
Equity securities in financial institutions |  |  | 481 |  |  |  | 297 |  |  |  | — |  |  |  | 778 |
Total |  | $ | 192,820 |  |  | $ | 4,292 |  |  | $ | (1,248 | ) |  | $ | 195,864 |
Fair Value of Securities by Contractual Maturity | The amortized cost and fair value of securities at September 30, 2017, by contractual maturity, is shown below. Actual maturities may differ from contractual maturities because issuers may have the right to call or prepay obligations. Securities not due at a single maturity date, primarily mortgage-backed securities and equity securities are shown separately.
Available for sale |  | Amortized Cost |  |  | Fair Value |
Due in one year or less |  | $ | 5,099 |  |  | $ | 5,108 |
Due after one year through five years |  |  | 30,106 |  |  |  | 30,180 |
Due after five years through ten years |  |  | 33,441 |  |  |  | 35,104 |
Due after ten years |  |  | 71,769 |  |  |  | 74,286 |
Mortgage-backed securities |  |  | 83,486 |  |  |  | 83,923 |
Equity securities |  |  | 481 |  |  |  | 818 |
Total securities available for sale |  | $ | 224,382 |  |  | $ | 229,419 |
Proceeds from Sales of Securities, Gross Realized Gains and Losses | Proceeds from sales of securities, gross realized gains and gross realized losses were as follows:
|  | Three months ended |  |  | Nine Months Ended |
|  | September 30, |  |  | September 30, |
|  | 2017 |  |  | 2016 |  |  | 2017 |  |  | 2016 |
Sale proceeds |  | $ | 953 |  |  | $ | 2,385 |  |  | $ | 953 |  |  | $ | 4,379 |
Gross realized gains |  |  | — |  |  |  | 18 |  |  |  | — |  |  |  | 18 |
Gross realized losses |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Gains (losses) from securities called or settled by the issuer |  |  | (9 | ) |  |  | — |  |  |  | (9 | ) |  |  | 2 |
Securities with Unrealized Losses Not Recognized in Income | Securities with unrealized losses at September 30, 2017 and December 31, 2016 not recognized in income are as follows:
September 30, 2017 |  | 12 Months or less |  |  | More than 12 months |  |  | Total |
Description of Securities |  | Fair Value |  |  | Unrealized Loss |  |  | Fair Value |  |  | Unrealized Loss |  |  | Fair Value |  |  | Unrealized Loss |
U.S. Treasury securities and obligations of U.S. government agencies |  | $ | 13,574 |  |  | $ | (48 | ) |  | $ | 3,761 |  |  | $ | (39 | ) |  | $ | 17,335 |  |  | $ | (87 | )
Obligations of states and political subdivisions |  |  | 4,960 |  |  |  | (51 | ) |  |  | 5,462 |  |  |  | (174 | ) |  |  | 10,422 |  |  |  | (225 | )
Mortgage-backed securities in gov’t sponsored entities |  |  | 21,758 |  |  |  | (108 | ) |  |  | 15,062 |  |  |  | (248 | ) |  |  | 36,820 |  |  |  | (356 | )
Total temporarily impaired |  | $ | 40,292 |  |  | $ | (207 | ) |  | $ | 24,285 |  |  | $ | (461 | ) |  | $ | 64,577 |  |  | $ | (668 | )
December 31, 2016 |  | 12 Months or less |  |  | More than 12 months |  |  | Total |
Description of Securities |  | Fair Value |  |  | Unrealized Loss |  |  | Fair Value |  |  | Unrealized Loss |  |  | Fair Value |  |  | Unrealized Loss |
U.S. Treasury securities and obligations of U.S. government agencies |  | $ | 13,271 |  |  | $ | (61 | ) |  | $ | 893 |  |  | $ | (16 | ) |  | $ | 14,164 |  |  | $ | (77 | )
Obligations of states and political subdivisions |  |  | 17,167 |  |  |  | (558 | ) |  |  | 519 |  |  |  | (16 | ) |  |  | 17,686 |  |  |  | (574 | )
Mortgage-backed securities in gov’t sponsored entities |  |  | 35,453 |  |  |  | (566 | ) |  |  | 2,849 |  |  |  | (31 | ) |  |  | 38,302 |  |  |  | (597 | )
Total temporarily impaired |  | $ | 65,891 |  |  | $ | (1,185 | ) |  | $ | 4,261 |  |  | $ | (63 | ) |  | $ | 70,152 |  |  | $ | (1,248 | )

X
- Definition Tabular disclosure of maturities of an entity's investments as well as any other information pertinent to the investments. + References No definition available. + Details
Name: | us-gaap_InvestmentsClassifiedByContractualMaturityDateTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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

X
- Definition Tabular disclosure of the reconciliation of available-for-sale securities from cost basis to fair value. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAvailableForSaleSecuritiesReconciliationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the proceeds from sales of available-for-sale securities and the gross realized gains and gross realized losses that have been included in earnings as a result of those sales. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 9 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27357-111563 + Details
Name: | us-gaap_ScheduleOfRealizedGainLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition For all investments in an unrealized loss position, including those for which other-than-temporary impairments have not been recognized in earnings (including investments for which a portion of an other-than-temporary impairment has been recognized in other comprehensive income), a tabular disclosure of the aggregate related fair value of investments with unrealized losses and the aggregate amount of unrealized losses (that is, the amount by which amortized cost basis exceeds fair value). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27290-111563 + Details
Name: | us-gaap_ScheduleOfUnrealizedLossOnInvestmentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration