XML 23 R71.htm IDEA: XBRL DOCUMENT v3.3.0.814
Fair Value of Financial Instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Assets:    
Cash and due from banks $ 17,664 $ 22,364
Federal funds sold and overnight interest-bearing deposits 14,463 20,445
Investment in available-for-sale securities, at fair value 244,250 198,998
Mortgage servicing rights 2,774 2,762
Accrued interest receivable 4,909 4,816
Deposits:    
Non-interest bearing demand 209,714 207,700
Savings, interest checking and money market 452,878 442,059
Accrued interest payable 378 373
Quoted Prices in Active Markets for Identical Assets (Level 1)    
Assets:    
Cash and due from banks 17,664 22,364
Federal funds sold and overnight interest-bearing deposits 14,463 20,445
Investment in available-for-sale securities, at fair value 0 0
Loans, net 0 0
Investment in FHLB stock 0 0
Mortgage servicing rights 0 0
Cash surrender value - life insurance 0 0
Accrued interest receivable 4,909 4,816
Assets, Total 37,036 47,625
Deposits:    
Non-interest bearing demand 209,714 207,700
Savings, interest checking and money market 452,878 442,059
Time deposits 0 0
Federal funds purchased and securities sold under agreements to repurchase 27,762 17,970
Subordinated notes 0 0
Federal Home Loan Bank advances 0 0
Accrued interest payable 378 373
Liabilities, Fair Value Disclosure, Total 690,732 668,102
Other Observable Inputs (Level 2)    
Assets:    
Cash and due from banks 0 0
Federal funds sold and overnight interest-bearing deposits 0 0
Investment in available-for-sale securities, at fair value 244,250 198,998
Loans, net 0 0
Investment in FHLB stock 4,590 3,075
Mortgage servicing rights 0 0
Cash surrender value - life insurance 2,329 2,284
Accrued interest receivable 0 0
Assets, Total 251,169 204,357
Deposits:    
Non-interest bearing demand 0 0
Savings, interest checking and money market 0 0
Time deposits 0 0
Federal funds purchased and securities sold under agreements to repurchase 0 0
Subordinated notes 35,056 33,371
Federal Home Loan Bank advances 82,572 44,396
Accrued interest payable 0 0
Liabilities, Fair Value Disclosure, Total 117,628 77,767
Net Significant Unobservable Inputs (Level 3)    
Assets:    
Cash and due from banks 0 0
Federal funds sold and overnight interest-bearing deposits 0 0
Investment in available-for-sale securities, at fair value 0 0
Loans, net 868,077 854,062
Investment in FHLB stock 0 0
Mortgage servicing rights 2,774 2,762
Cash surrender value - life insurance 0 0
Accrued interest receivable 0 0
Assets, Total 870,851 856,824
Deposits:    
Non-interest bearing demand 0 0
Savings, interest checking and money market 0 0
Time deposits 310,674 321,041
Federal funds purchased and securities sold under agreements to repurchase 0 0
Subordinated notes 0 0
Federal Home Loan Bank advances 0 0
Accrued interest payable 0 0
Liabilities, Fair Value Disclosure, Total 310,674 321,041
Carrying Amount    
Assets:    
Cash and due from banks 17,664 22,364
Federal funds sold and overnight interest-bearing deposits 14,463 20,445
Investment in available-for-sale securities, at fair value 244,250 198,998
Loans, net 870,228 852,114
Investment in FHLB stock 4,590 3,075
Mortgage servicing rights 2,774 2,762
Cash surrender value - life insurance 2,329 2,284
Accrued interest receivable 4,909 4,816
Assets, Total 1,161,207 1,106,858
Deposits:    
Non-interest bearing demand 209,714 207,700
Savings, interest checking and money market 452,878 442,059
Time deposits 309,576 319,755
Federal funds purchased and securities sold under agreements to repurchase 27,762 17,970
Subordinated notes 49,486 49,486
Federal Home Loan Bank advances 80,000 43,000
Accrued interest payable 378 373
Liabilities, Fair Value Disclosure, Total 1,129,794 1,080,343
Fair Value    
Assets:    
Cash and due from banks 17,664 22,364
Federal funds sold and overnight interest-bearing deposits 14,463 20,445
Investment in available-for-sale securities, at fair value 244,250 198,998
Loans, net 868,077 854,062
Investment in FHLB stock 4,590 3,075
Mortgage servicing rights 2,774 2,762
Cash surrender value - life insurance 2,329 2,284
Accrued interest receivable 4,909 4,816
Assets, Total 1,159,056 1,108,806
Deposits:    
Non-interest bearing demand 209,714 207,700
Savings, interest checking and money market 452,878 442,059
Time deposits 310,674 321,041
Federal funds purchased and securities sold under agreements to repurchase 27,762 17,970
Subordinated notes 35,056 33,371
Federal Home Loan Bank advances 82,572 44,396
Accrued interest payable 378 373
Liabilities, Fair Value Disclosure, Total $ 1,119,034 $ 1,066,910