XML 88 R77.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value - Assets and Liabilities at Fair Value (Details) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Sep. 30, 2015
Dec. 31, 2014
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Cash and cash equivalents $ 23,456 $ 14,299 $ 19,169 $ 13,057
Interest bearing deposits in other banks 15,098 4,013 301  
Securities available for sale 282,293 223,039 215,933  
Securities to be held to maturity 188,770 240,023 245,322  
Securities to be held to maturity 195,797 243,123 248,344  
Restricted equity securities 14,048 14,257 13,912  
Loans held for sale 1,228 349 200  
Mortgage servicing rights 1,683 1,915 2,014  
Demand deposits 158,476 130,566 128,555  
NOW deposits 295,708 242,638 246,155  
Money market deposits 76,685 92,994 95,217  
Savings deposits 218,425 206,009 199,131  
Total deposits 1,173,749 1,043,189 1,058,365  
Carrying value        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Cash and cash equivalents 23,456 14,299 19,169  
Interest bearing deposits in other banks 15,098 4,013 301  
Securities available for sale 282,293 223,039 215,933  
Securities to be held to maturity 188,770 240,023 245,322  
Restricted equity securities 14,048 14,257 13,912  
Loans held for sale 1,228 349 200  
Loans 1,018,694 978,722 953,474  
Mortgage servicing rights 1,071 1,093 1,095  
Interest rate swap agreements 90      
Accrued interest receivable 5,079 4,912 5,189  
Demand deposits 158,476 130,566 128,555  
NOW deposits 295,708 242,638 246,155  
Money market deposits 76,685 92,994 95,217  
Savings deposits 218,425 206,009 199,131  
Local certificates of deposit 211,402 201,420 195,607  
National certificates of deposit 213,053 169,562 193,700  
Total deposits 1,173,749 1,043,189 1,058,365  
Repurchase agreements 87,970 87,103 100,498  
Federal Home Loan Bank advances 180,128 250,354 196,871  
Total borrowed funds 268,098 337,457 297,369  
Accrued interest payable 508 435 499  
Carrying value | Commercial | Real estate        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Loans 293,167 265,616 264,807  
Carrying value | Commercial | Construction        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Loans 18,452 24,166 22,927  
Carrying value | Commercial | Other        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Loans 129,258 126,551 117,379  
Carrying value | Municipal        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Loans 26,132 19,730 21,357  
Carrying value | Residential | Construction        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Loans 14,226 8,421 12,002  
Carrying value | Residential | Term        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Loans 401,597 401,315 383,691  
Carrying value | Home equity line of credit        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Loans 110,989 109,101 108,265  
Carrying value | Consumer        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Loans 24,873 23,822 23,046  
Total Fair Value        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Cash and cash equivalents 23,456 14,299 19,169  
Interest bearing deposits in other banks 15,098 4,013 301  
Securities available for sale 282,293 223,039 215,933  
Securities to be held to maturity 195,797 243,123 248,344  
Restricted equity securities 14,048 14,257 13,912  
Loans held for sale 1,228 349 200  
Loans 1,022,649 978,707 957,290  
Mortgage servicing rights 1,683 1,915 2,014  
Interest rate swap agreements 90      
Accrued interest receivable 5,079 4,912 5,189  
Demand deposits 163,498 125,651 124,979  
NOW deposits 296,393 224,627 230,680  
Money market deposits 71,714 82,050 84,535  
Savings deposits 206,331 181,010 176,791  
Local certificates of deposit 213,622 201,013 196,663  
National certificates of deposit 213,332 169,617 193,774  
Total deposits 1,164,890 983,968 1,007,422  
Repurchase agreements 87,246 82,168 95,078  
Federal Home Loan Bank advances 181,918 250,027 197,795  
Total borrowed funds 269,164 332,195 292,873  
Accrued interest payable 508 435 499  
Total Fair Value | Commercial | Real estate        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Loans 289,015 262,763 262,197  
Total Fair Value | Commercial | Construction        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Loans 18,191 23,906 22,701  
Total Fair Value | Commercial | Other        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Loans 129,143 126,141 117,427  
Total Fair Value | Municipal        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Loans 27,270 20,331 21,907  
Total Fair Value | Residential | Construction        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Loans 14,170 8,379 11,960  
Total Fair Value | Residential | Term        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Loans 409,916 405,315 390,392  
Total Fair Value | Home equity line of credit        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Loans 110,220 108,118 107,589  
Total Fair Value | Consumer        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Loans 24,724 23,754 23,117  
Total Fair Value | Level 1        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Cash and cash equivalents 23,456 14,299 19,169  
Interest bearing deposits in other banks 15,098 4,013 301  
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 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  
Total Fair Value | Level 1 | Commercial | Real estate        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Loans 0 0 0  
Total Fair Value | Level 1 | Commercial | Construction        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Loans 0 0 0  
Total Fair Value | Level 1 | Commercial | Other        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Loans 0 0 0  
Total Fair Value | Level 1 | Municipal        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Loans 0 0 0  
Total Fair Value | Level 1 | Residential | Construction        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Loans 0 0 0  
Total Fair Value | Level 1 | Residential | Term        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Loans 0 0 0  
Total Fair Value | Level 1 | Home equity line of credit        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Loans 0 0 0  
Total Fair Value | Level 1 | Consumer        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Loans 0 0 0  
Total Fair Value | 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 282,293 223,039 215,933  
Securities to be held to maturity 195,797 243,123 248,344  
Restricted equity securities 14,048 14,257 13,912  
Loans held for sale 1,228 349 200  
Loans 1,311 699 1,413  
Mortgage servicing rights 1,683 1,915 2,014  
Interest rate swap agreements 90      
Accrued interest receivable 5,079 4,912 5,189  
Demand deposits 163,498 125,651 124,979  
NOW deposits 296,393 224,627 230,680  
Money market deposits 71,714 82,050 84,535  
Savings deposits 206,331 181,010 176,791  
Local certificates of deposit 213,622 201,013 196,663  
National certificates of deposit 213,332 169,617 193,774  
Total deposits 1,164,890 983,968 1,007,422  
Repurchase agreements 87,246 82,168 95,078  
Federal Home Loan Bank advances 181,918 250,027 197,795  
Total borrowed funds 269,164 332,195 292,873  
Accrued interest payable 508 435 499  
Total Fair Value | Level 2 | Commercial | Real estate        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Loans 544 0 0  
Total Fair Value | Level 2 | Commercial | Construction        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Loans 0 0 0  
Total Fair Value | Level 2 | Commercial | Other        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Loans 0 0 0  
Total Fair Value | Level 2 | Municipal        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Loans 0 0 0  
Total Fair Value | Level 2 | Residential | Construction        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Loans 0 0 0  
Total Fair Value | Level 2 | Residential | Term        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Loans 703 0 1,413  
Total Fair Value | Level 2 | Home equity line of credit        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Loans 0 699 0  
Total Fair Value | Level 2 | Consumer        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Loans 64 0 0  
Total Fair Value | 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 0  
Loans 1,021,338 978,008 955,877  
Mortgage servicing rights 0 0 0  
Interest rate swap agreements 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  
Total Fair Value | Level 3 | Commercial | Real estate        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Loans 288,471 262,763 262,197  
Total Fair Value | Level 3 | Commercial | Construction        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Loans 18,191 23,906 22,701  
Total Fair Value | Level 3 | Commercial | Other        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Loans 129,143 126,141 117,427  
Total Fair Value | Level 3 | Municipal        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Loans 27,270 20,331 21,907  
Total Fair Value | Level 3 | Residential | Construction        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Loans 14,170 8,379 11,960  
Total Fair Value | Level 3 | Residential | Term        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Loans 409,213 405,315 388,979  
Total Fair Value | Level 3 | Home equity line of credit        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Loans 110,220 107,419 107,589  
Total Fair Value | Level 3 | Consumer        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Loans $ 24,660 $ 23,754 $ 23,117