XML 80 R69.htm IDEA: XBRL DOCUMENT v3.4.0.3
Fair Value - Assets and Liabilities at Fair Value (Details) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Mar. 31, 2015
Dec. 31, 2014
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Cash and cash equivalents $ 14,533 $ 14,299 $ 13,855 $ 13,057
Interest bearing deposits in other banks 6,372 4,013 336  
Securities available for sale 216,725 223,039 156,317  
Securities to be held to maturity 236,611 240,023 262,455  
Securities to be held to maturity 243,337 243,123 267,247  
Restricted equity securities 13,875 14,257 13,912  
Loans held for sale 224 349 0  
Loans 994,723 978,722 928,973  
Mortgage servicing rights 924 1,093 1,003  
Mortgage servicing rights 1,543 1,915 1,746  
Accrued interest receivable 6,271 4,912 5,724  
Demand deposits 116,756 130,566 100,939  
NOW deposits 240,112 242,638 199,099  
Money market deposits 74,643 92,994 101,292  
Savings deposits 205,218 206,009 167,338  
Local certificates of deposit 207,664 201,420 199,553  
National certificates of deposit 265,048 169,562 198,604  
Total deposits 1,109,441 1,043,189 966,825  
Repurchase agreements 91,399 87,103 85,657  
Federal Home Loan Bank advances 185,132 250,354 226,919  
Total borrowed funds 276,531 337,457 312,576  
Accrued interest payable 495 435 564  
Commercial real estate        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Loans 275,510 265,616 238,218  
Commercial construction        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Loans 19,729 24,166 33,698  
Commercial other        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Loans 131,644 126,551 113,363  
Municipal        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Loans 19,022 19,730 26,257  
Residential term        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Loans 403,749 401,315 382,517  
Residential construction        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Loans 11,715 8,421 13,008  
Home equity line of credit        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Loans 109,177 109,101 102,826  
Consumer        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Loans 24,177 23,822 19,086  
Level 1        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Cash and cash equivalents 14,533 14,299 13,855  
Interest bearing deposits in other banks 6,372 4,013 336  
Securities available for sale 0 0 0  
Securities to be held to maturity 0 0 0  
Restricted equity securities 0 0 0  
Loans held for sale 0 0    
Loans 0 0 0  
Mortgage servicing rights 0 0 0  
Accrued interest receivable 0 0 0  
Demand deposits 0 0 0  
NOW deposits 0 0 0  
Money market deposits 0 0 0  
Savings deposits 0 0 0  
Local certificates of deposit 0 0 0  
National certificates of deposit 0 0 0  
Total deposits 0 0 0  
Repurchase agreements 0 0 0  
Federal Home Loan Bank advances 0 0 0  
Total borrowed funds 0 0 0  
Accrued interest payable 0 0 0  
Level 1 | Commercial real estate        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Loans 0 0 0  
Level 1 | Commercial construction        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Loans 0 0 0  
Level 1 | Commercial other        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Loans 0 0 0  
Level 1 | Municipal        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Loans 0 0 0  
Level 1 | Residential term        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Loans 0 0 0  
Level 1 | Residential construction        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Loans 0 0 0  
Level 1 | Home equity line of credit        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Loans 0 0 0  
Level 1 | Consumer        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Loans 0 0 0  
Level 2        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Cash and cash equivalents 0 0 0  
Interest bearing deposits in other banks 0 0 0  
Securities available for sale 216,725 223,039 156,317  
Securities to be held to maturity 243,337 243,123 267,247  
Restricted equity securities 13,875 14,257 13,912  
Loans held for sale 224 349    
Loans 879 699 1,439  
Mortgage servicing rights 1,543 1,915 1,746  
Accrued interest receivable 6,271 4,912 5,724  
Demand deposits 116,614 125,651 99,935  
NOW deposits 230,934 224,627 189,139  
Money market deposits 68,221 82,050 87,816  
Savings deposits 187,346 181,010 151,345  
Local certificates of deposit 209,455 201,013 200,506  
National certificates of deposit 265,335 169,617 198,846  
Total deposits 1,077,905 983,968 927,587  
Repurchase agreements 88,442 82,168 81,693  
Federal Home Loan Bank advances 186,398 250,027 230,230  
Total borrowed funds 274,840 332,195 311,923  
Accrued interest payable 495 435 564  
Level 2 | Commercial real estate        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Loans 0 0 184  
Level 2 | Commercial construction        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Loans 0 0 0  
Level 2 | Commercial other        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Loans 0 0 9  
Level 2 | Municipal        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Loans 0 0 0  
Level 2 | Residential term        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Loans 17 0 1,018  
Level 2 | Residential construction        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Loans 0 0 0  
Level 2 | Home equity line of credit        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Loans 862 699 228  
Level 2 | Consumer        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Loans 0 0 0  
Level 3        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Cash and cash equivalents 0 0 0  
Interest bearing deposits in other banks 0 0 0  
Securities available for sale 0 0 0  
Securities to be held to maturity 0 0 0  
Restricted equity securities 0 0 0  
Loans held for sale 0 0    
Loans 997,298 978,008 932,717  
Mortgage servicing rights 0 0 0  
Accrued interest receivable 0 0 0  
Demand deposits 0 0 0  
NOW deposits 0 0 0  
Money market deposits 0 0 0  
Savings deposits 0 0 0  
Local certificates of deposit 0 0 0  
National certificates of deposit 0 0 0  
Total deposits 0 0 0  
Repurchase agreements 0 0 0  
Federal Home Loan Bank advances 0 0 0  
Total borrowed funds 0 0 0  
Accrued interest payable 0 0 0  
Level 3 | Commercial real estate        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Loans 272,302 262,763 236,156  
Level 3 | Commercial construction        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Loans 19,499 23,906 33,432  
Level 3 | Commercial other        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Loans 131,637 126,141 113,400  
Level 3 | Municipal        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Loans 19,994 20,331 26,844  
Level 3 | Residential term        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Loans 410,653 405,315 388,564  
Level 3 | Residential construction        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Loans 11,648 8,379 12,988  
Level 3 | Home equity line of credit        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Loans 107,412 107,419 102,074  
Level 3 | Consumer        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Loans 24,153 23,754 19,259  
Total Fair Value        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Cash and cash equivalents 14,533 14,299 13,855  
Interest bearing deposits in other banks 6,372 4,013 336  
Securities available for sale 216,725 223,039 156,317  
Securities to be held to maturity 243,337 243,123 267,247  
Restricted equity securities 13,875 14,257 13,912  
Loans held for sale 224 349    
Loans 998,177 978,707 934,156  
Mortgage servicing rights 1,543 1,915 1,746  
Accrued interest receivable 6,271 4,912 5,724  
Demand deposits 116,614 125,651 99,935  
NOW deposits 230,934 224,627 189,139  
Money market deposits 68,221 82,050 87,816  
Savings deposits 187,346 181,010 151,345  
Local certificates of deposit 209,455 201,013 200,506  
National certificates of deposit 265,335 169,617 198,846  
Total deposits 1,077,905 983,968 927,587  
Repurchase agreements 88,442 82,168 81,693  
Federal Home Loan Bank advances 186,398 250,027 230,230  
Total borrowed funds 274,840 332,195 311,923  
Accrued interest payable 495 435 564  
Total Fair Value | Commercial real estate        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Loans 272,302 262,763 236,340  
Total Fair Value | Commercial construction        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Loans 19,499 23,906 33,432  
Total Fair Value | Commercial other        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Loans 131,637 126,141 113,409  
Total Fair Value | Municipal        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Loans 19,994 20,331 26,844  
Total Fair Value | Residential term        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Loans 410,670 405,315 389,582  
Total Fair Value | Residential construction        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Loans 11,648 8,379 12,988  
Total Fair Value | Home equity line of credit        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Loans 108,274 108,118 102,302  
Total Fair Value | Consumer        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Loans $ 24,153 $ 23,754 $ 19,259