XML 74 R66.htm IDEA: XBRL DOCUMENT v3.3.0.814
Fair Value Measurements (Details) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Assets:    
Available for sale debt securities, fair value $ 244,250 $ 198,998
Mortgage servicing rights, fair value 2,774 2,762
Quoted Prices in Active Markets for Identical Assets (Level 1)    
Assets:    
Available for sale debt securities, fair value 0 0
Mortgage servicing rights, fair value 0 0
Other Observable Inputs (Level 2)    
Assets:    
Available for sale debt securities, fair value 244,250 198,998
Mortgage servicing rights, fair value 0 0
Significant Unobservable Inputs (Level 3)    
Assets:    
Available for sale debt securities, fair value 0 0
Mortgage servicing rights, fair value 2,774 2,762
Recurring    
Assets:    
Assets, Total 247,024 201,760
Recurring | Government sponsored enterprises    
Assets:    
Available for sale debt securities, fair value 88,050 57,099
Recurring | Asset-backed securities    
Assets:    
Available for sale debt securities, fair value 122,726 106,462
Recurring | Obligations of states and political subdivisions    
Assets:    
Available for sale debt securities, fair value 33,474 35,437
Recurring | Mortgage servicing rights    
Assets:    
Mortgage servicing rights, fair value 2,774 2,762
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Assets:    
Assets, Total 0 0
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Government sponsored enterprises    
Assets:    
Available for sale debt securities, fair value 0 0
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Asset-backed securities    
Assets:    
Available for sale debt securities, fair value 0 0
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Obligations of states and political subdivisions    
Assets:    
Available for sale debt securities, fair value 0 0
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Mortgage servicing rights    
Assets:    
Mortgage servicing rights, fair value 0 0
Recurring | Other Observable Inputs (Level 2)    
Assets:    
Assets, Total 244,250 198,998
Recurring | Other Observable Inputs (Level 2) | Government sponsored enterprises    
Assets:    
Available for sale debt securities, fair value 88,050 57,099
Recurring | Other Observable Inputs (Level 2) | Asset-backed securities    
Assets:    
Available for sale debt securities, fair value 122,726 106,462
Recurring | Other Observable Inputs (Level 2) | Obligations of states and political subdivisions    
Assets:    
Available for sale debt securities, fair value 33,474 35,437
Recurring | Other Observable Inputs (Level 2) | Mortgage servicing rights    
Assets:    
Mortgage servicing rights, fair value 0 0
Recurring | Significant Unobservable Inputs (Level 3)    
Assets:    
Assets, Total 0 2,762
Recurring | Significant Unobservable Inputs (Level 3) | Government sponsored enterprises    
Assets:    
Available for sale debt securities, fair value 0 0
Recurring | Significant Unobservable Inputs (Level 3) | Asset-backed securities    
Assets:    
Available for sale debt securities, fair value 0 0
Recurring | Significant Unobservable Inputs (Level 3) | Obligations of states and political subdivisions    
Assets:    
Available for sale debt securities, fair value 0 0
Recurring | Significant Unobservable Inputs (Level 3) | Mortgage servicing rights    
Assets:    
Mortgage servicing rights, fair value $ 2,774 $ 2,762