XML 85 R74.htm IDEA: XBRL DOCUMENT v3.19.2
Fair Value - Assets and Liabilities at Fair Value (Details) - USD ($)
Jun. 30, 2019
Dec. 31, 2018
Jun. 30, 2018
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Securities to be held to maturity, carrying value $ 302,527,000 $ 255,663,000 $ 260,077,000
Securities to be held to maturity 308,075,000 250,900,000 256,316,000
Mortgage servicing rights 2,087,000 2,586,000 2,581,000
Total certificates of deposits 1,592,956,000 1,527,085,000 1,416,646,000
Carrying value      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Securities to be held to maturity, carrying value 302,527,000 255,663,000 260,077,000
Loans 1,237,661,000 1,227,051,000 1,212,968,000
Mortgage servicing rights, carrying value 1,368,000 1,354,000 1,285,000
Local certificates of deposit 281,903,000 284,482,000 267,932,000
National certificates of deposit 435,095,000 306,927,000 389,459,000
Total certificates of deposits 716,998,000 591,409,000 657,391,000
Repurchase agreements 40,954,000 40,205,000 91,764,000
Federal Home Loan Bank advances 140,904,000 170,112,000 205,691,000
Total borrowed funds 181,858,000 210,317,000 297,455,000
Carrying value | Commercial | Real estate      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Loans 355,285,000 349,243,000 345,853,000
Carrying value | Commercial | Construction      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Loans 32,417,000 27,018,000 39,852,000
Carrying value | Commercial | Other      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Loans 202,004,000 192,420,000 180,750,000
Carrying value | Municipal      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Loans 36,083,000 51,101,000 48,693,000
Carrying value | Residential | Construction      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Loans 13,212,000 17,705,000 14,550,000
Carrying value | Residential | Term      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Loans 480,032,000 467,760,000 452,289,000
Carrying value | Home equity line of credit      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Loans 94,009,000 97,650,000 106,892,000
Carrying value | Consumer      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Loans 24,619,000 24,154,000 24,089,000
Total Fair Value      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Securities to be held to maturity 308,075,000 250,900,000 256,316,000
Loans 1,223,815,000 1,193,788,000 1,188,573,000
Mortgage servicing rights 2,087,000 2,586,000 2,581,000
Local certificates of deposit 283,746,000 281,282,000 263,342,000
National certificates of deposit 436,682,000 307,508,000 389,062,000
Total certificates of deposits 720,428,000 588,790,000 652,404,000
Repurchase agreements 40,912,000 40,161,000 88,560,000
Federal Home Loan Bank advances 139,880,000 169,240,000 204,476,000
Total borrowed funds 180,792,000 209,401,000 293,036,000
Total Fair Value | Commercial | Real estate      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Loans 350,390,000 340,526,000 338,784,000
Total Fair Value | Commercial | Construction      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Loans 31,970,000 26,344,000 39,037,000
Total Fair Value | Commercial | Other      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Loans 200,804,000 189,842,000 178,904,000
Total Fair Value | Municipal      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Loans 35,825,000 50,965,000 47,790,000
Total Fair Value | Residential | Construction      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Loans 13,089,000 17,083,000 14,443,000
Total Fair Value | Residential | Term      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Loans 475,560,000 451,323,000 441,029,000
Total Fair Value | Home equity line of credit      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Loans 93,260,000 95,175,000 105,264,000
Total Fair Value | Consumer      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Loans 22,917,000 22,530,000 23,322,000
Total Fair Value | Level 1      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Securities to be held to maturity 0 0 0
Loans 0 0 0
Mortgage servicing rights 0 0 0
Local certificates of deposit 0 0 0
National certificates of deposit 0 0 0
Total certificates of deposits 0 0 0
Repurchase agreements 0 0 0
Federal Home Loan Bank advances 0 0 0
Total borrowed funds 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]      
Securities to be held to maturity 308,075,000 250,900,000 256,316,000
Loans 6,693,000 7,415,000 6,387,000
Mortgage servicing rights 2,087,000 2,586,000 2,581,000
Local certificates of deposit 283,746,000 281,282,000 263,342,000
National certificates of deposit 436,682,000 307,508,000 389,062,000
Total certificates of deposits 720,428,000 588,790,000 652,404,000
Repurchase agreements 40,912,000 40,161,000 88,560,000
Federal Home Loan Bank advances 139,880,000 169,240,000 204,476,000
Total borrowed funds 180,792,000 209,401,000 293,036,000
Total Fair Value | Level 2 | Commercial | Real estate      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Loans 622,000 423,000 423,000
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 5,315,000 6,096,000 5,527,000
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 745,000 793,000 339,000
Total Fair Value | Level 2 | Home equity line of credit      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Loans 11,000 103,000 98,000
Total Fair Value | Level 2 | Consumer      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Loans 0 0 0
Total Fair Value | Level 3      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Securities to be held to maturity 0 0 0
Loans 1,217,122,000 1,186,373,000 1,182,186,000
Mortgage servicing rights 0 0 0
Local certificates of deposit 0 0 0
National certificates of deposit 0 0 0
Total certificates of deposits 0 0 0
Repurchase agreements 0 0 0
Federal Home Loan Bank advances 0 0 0
Total borrowed funds 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 349,768,000 340,103,000 338,361,000
Total Fair Value | Level 3 | Commercial | Construction      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Loans 31,970,000 26,344,000 39,037,000
Total Fair Value | Level 3 | Commercial | Other      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Loans 195,489,000 183,746,000 173,377,000
Total Fair Value | Level 3 | Municipal      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Loans 35,825,000 50,965,000 47,790,000
Total Fair Value | Level 3 | Residential | Construction      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Loans 13,089,000 17,083,000 14,443,000
Total Fair Value | Level 3 | Residential | Term      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Loans 474,815,000 450,530,000 440,690,000
Total Fair Value | Level 3 | Home equity line of credit      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Loans 93,249,000 95,072,000 105,166,000
Total Fair Value | Level 3 | Consumer      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Loans $ 22,917,000 $ 22,530,000 $ 23,322,000