XML 67 R57.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Measurements (Fair Value, by Balance Sheet Grouping) (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2017
Dec. 31, 2016
Jun. 30, 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 $ 16,403 $ 17,174    
Financial assets: Securities, Fair Value Disclosure 300,667 302,564    
Financial assets: Loans receivable, net, Fair Value Disclosure 731,573 716,661    
Financial assets: Mortgage servicing rights, Fair Value Disclosure 239 250    
Financial assets: Regulatory stock, Fair Value Disclosure 2,435 2,119    
Financial assets: Bank owned life insurance, Fair Value Disclosure 36,575 36,133    
Financial assets: Accrued interest receivable, Fair Value Disclosure 3,417 3,643    
Financial liabilities: Deposits, Fair Value Disclosure 932,127 925,561    
Financial liabilities: Short-term borrowings, Fair Value Disclosure 42,192 32,811    
Financial liabilities: Other borrowings, fair value 25,183      
Financial liabilities: Other borrowings, Fair Value Disclosure   31,863    
Financial liabilities: Accrued interest payable, Fair Value Disclosure 942 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 16,403 17,174 $ 12,615 $ 10,010
Financial assets: Securities 300,667 302,564    
Financial assets: Loans receivable, net 727,607 707,426    
Financial assets: Mortgage servicing rights 215 232    
Financial assets: Regulatory stock 2,435 2,119    
Financial assets: Bank owned life insurance 36,575 36,133    
Financial assets: Accrued interest receivable 3,417 3,643    
Financial liabilities: Deposits 932,471 925,385    
Financial liabilities: Short-term borrowings 42,192 32,811    
Financial liabilities: Other borrowings 25,330      
Financial liabilities: Other borrowings 25,330 32,001    
Financial liabilities: Accrued interest payable 942 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 16,403 17,174    
Financial assets: Securities, Fair Value Disclosure 426 424    
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 2,435 2,119    
Financial assets: Bank owned life insurance, Fair Value Disclosure 36,575 36,133    
Financial assets: Accrued interest receivable, Fair Value Disclosure 3,417 3,643    
Financial liabilities: Deposits, Fair Value Disclosure 649,897 629,829    
Financial liabilities: Short-term borrowings, Fair Value Disclosure 42,192 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 942 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 300,241 302,140    
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 731,573 716,661    
Financial assets: Mortgage servicing rights, Fair Value Disclosure 239 250    
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 282,230 295,732    
Financial liabilities: Short-term borrowings, Fair Value Disclosure 0 0    
Financial liabilities: Other borrowings, fair value 25,183      
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