XML 83 R73.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value of Financial Instruments (Fair Value by Balance Sheet Grouping) (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2017
Dec. 31, 2016
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and due from banks $ 71,405 $ 60,707
Interest bearing deposits in banks 1,557 2,603
Investment securities - AFS 129,198 140,000
Investment securities - HTM 100,365 97,981
Restricted bank stock 5,204 5,209
Loans, net 891,251 886,712
Financial derivatives 537 700
Accrued interest receivable 3,495 3,862
Deposits - non-maturity 803,745 773,119
Deposits - time deposits 239,043 245,762
Short-term borrowed funds 25,224 36,000
Long-term borrowed funds 122,046 133,397
Accrued interest payable 428 380
Off balance sheet financial instruments 0 0
Reported Value Measurement [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and due from banks 71,405 60,707
Interest bearing deposits in banks 1,557 2,603
Investment securities - AFS 129,198 140,000
Investment securities - HTM 98,354 97,169
Restricted bank stock 5,204 5,209
Loans, net 886,033 882,008
Financial derivatives 537 700
Accrued interest receivable 3,495 3,862
Deposits - non-maturity 803,745 773,119
Deposits - time deposits 233,967 241,110
Short-term borrowed funds 25,224 36,000
Long-term borrowed funds 120,929 131,737
Accrued interest payable 428 380
Off balance sheet financial instruments 0 0
Fair Value, Inputs, Level 1 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and due from banks 71,405 60,707
Interest bearing deposits in banks 1,557 2,603
Off balance sheet financial instruments 0 0
Fair Value, Inputs, Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities - AFS 114,851 119,746
Investment securities - HTM 90,563 89,031
Restricted bank stock 5,204 5,209
Financial derivatives 537 700
Accrued interest receivable 3,495 3,862
Deposits - non-maturity 803,745 773,119
Deposits - time deposits 239,043 245,762
Short-term borrowed funds 25,224 36,000
Long-term borrowed funds 122,046 133,397
Accrued interest payable 428 380
Fair Value, Inputs, Level 3 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities - AFS 14,347 20,254
Investment securities - HTM 9,802 8,950
Loans, net $ 891,251 $ 886,712