XML 67 R57.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Measurements (Fair Value, by Balance Sheet Grouping) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Dec. 31, 2016
Mar. 31, 2016
Dec. 31, 2015
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Financial assets: Cash and cash equivalents, Fair Value Disclosure $ 19,842 $ 17,174    
Financial assets: Securities, Fair Value Disclosure 295,801 302,564    
Financial assets: Loans receivable, net, Fair Value Disclosure 717,527 716,661    
Financial assets: Mortgage servicing rights, Fair Value Disclosure 250 250    
Financial assets: Regulatory stock, Fair Value Disclosure 1,939 2,119    
Financial assets: Bank owned life insurance, Fair Value Disclosure 36,352 36,133    
Financial assets: Accrued interest receivable, Fair Value Disclosure 3,532 3,643    
Financial liabilities: Deposits, Fair Value Disclosure 931,055 925,561    
Financial liabilities: Short-term borrowings, Fair Value Disclosure 28,383 32,811    
Financial liabilities: Other borrowings, fair value 28,680      
Financial liabilities: Other borrowings, Fair Value Disclosure   31,863    
Financial liabilities: Accrued interest payable, Fair Value Disclosure 909 1,069    
Off-balance sheet financial instruments: Commitments to extend credit and outstanding letters of credit, Fair Value Disclosure 0 0    
Financial assets: Cash and cash equivalents 19,842 17,174 $ 8,963 $ 10,010
Financial assets: Securities 295,801 302,564    
Financial assets: Loans receivable, net 712,542 707,426    
Financial assets: Mortgage servicing rights 224 232    
Financial assets: Regulatory stock 1,939 2,119    
Financial assets: Bank owned life insurance 36,352 36,133    
Financial assets: Accrued interest receivable 3,532 3,643    
Financial liabilities: Deposits 931,413 925,385    
Financial liabilities: Short-term borrowings 28,383 32,811    
Financial liabilities: Other borrowings 28,877      
Financial liabilities: Other borrowings 28,877 32,001    
Financial liabilities: Accrued interest payable 909 1,069    
Off-balance sheet financial instruments: Commitments to extend credit and outstanding letters of credit 0 0    
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Financial assets: Cash and cash equivalents, Fair Value Disclosure 19,842 17,174    
Financial assets: Securities, Fair Value Disclosure 422 424    
Financial assets: Loans receivable, net, Fair Value Disclosure 0 0    
Financial assets: Mortgage servicing rights, Fair Value Disclosure 0 0    
Financial assets: Regulatory stock, Fair Value Disclosure 1,939 2,119    
Financial assets: Bank owned life insurance, Fair Value Disclosure 36,332 36,133    
Financial assets: Accrued interest receivable, Fair Value Disclosure 3,532 3,643    
Financial liabilities: Deposits, Fair Value Disclosure 638,424 629,829    
Financial liabilities: Short-term borrowings, Fair Value Disclosure 28,383 32,811    
Financial liabilities: Other borrowings, fair value 0      
Financial liabilities: Other borrowings, Fair Value Disclosure   0    
Financial liabilities: Accrued interest payable, Fair Value Disclosure 909 1,069    
Off-balance sheet financial instruments: Commitments to extend credit and outstanding letters of credit, Fair Value Disclosure 0 0    
Significant Other Observable Inputs (Level 2) [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Financial assets: Cash and cash equivalents, Fair Value Disclosure 0 0    
Financial assets: Securities, Fair Value Disclosure 295,379 302,140    
Financial assets: Loans receivable, net, Fair Value Disclosure 0 0    
Financial assets: Mortgage servicing rights, Fair Value Disclosure 0 0    
Financial assets: Regulatory stock, Fair Value Disclosure 0 0    
Financial assets: Bank owned life insurance, Fair Value Disclosure 0 0    
Financial assets: Accrued interest receivable, Fair Value Disclosure 0 0    
Financial liabilities: Deposits, Fair Value Disclosure 0 0    
Financial liabilities: Short-term borrowings, Fair Value Disclosure 0 0    
Financial liabilities: Other borrowings, fair value 0      
Financial liabilities: Other borrowings, Fair Value Disclosure   0    
Financial liabilities: Accrued interest payable, Fair Value Disclosure 0 0    
Off-balance sheet financial instruments: Commitments to extend credit and outstanding letters of credit, Fair Value Disclosure 0 0    
Significant Unobservable Inputs (Level 3) [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Financial assets: Cash and cash equivalents, Fair Value Disclosure 0 0    
Financial assets: Securities, Fair Value Disclosure 0 0    
Financial assets: Loans receivable, net, Fair Value Disclosure 717,527 716,661    
Financial assets: Mortgage servicing rights, Fair Value Disclosure 250 250    
Financial assets: Regulatory stock, Fair Value Disclosure 0 0    
Financial assets: Bank owned life insurance, Fair Value Disclosure 0 0    
Financial assets: Accrued interest receivable, Fair Value Disclosure 0 0    
Financial liabilities: Deposits, Fair Value Disclosure 292,631 295,732    
Financial liabilities: Short-term borrowings, Fair Value Disclosure 0 0    
Financial liabilities: Other borrowings, fair value 28,680      
Financial liabilities: Other borrowings, Fair Value Disclosure   31,863    
Financial liabilities: Accrued interest payable, Fair Value Disclosure 0 0    
Off-balance sheet financial instruments: Commitments to extend credit and outstanding letters of credit, Fair Value Disclosure $ 0 $ 0