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v3.3.1.900

Fair Value of Financial Instruments (Details) - USD ($) $ in Thousands | Dec. 31, 2015 | Dec. 31, 2014
--- | --- | ---
Assets: |  |
Cash and due from banks | $ 20,484 | $ 22,364
Federal funds sold and overnight interest-bearing deposits | 7,893 | 20,445
Investment in available-for-sale securities, at fair value | 235,054 | 198,998
Mortgage servicing rights | 2,847 | 2,762
Accrued interest receivable | 4,853 | 4,816
Deposits: |  |
Non-interest bearing demand | 208,035 | 207,700
Savings, interest checking and money market | 441,080 | 442,131
Time deposits | 298,082 | 319,683
Accrued interest payable | 382 | 373
Quoted Prices in Active Markets for Identical Assets (Level 1) |  |
Assets: |  |
Cash and due from banks | 20,484 | 22,364
Federal funds sold and overnight interest-bearing deposits | 7,893 | 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 | 4,853 | 4,816
Assets, Total | 33,230 | 47,625
Deposits: |  |
Non-interest bearing demand | 208,035 | 207,700
Savings, interest checking and money market | 441,080 | 442,059
Time deposits | 0 | 0
Federal funds purchased and securities sold under agreements to repurchase | 56,834 | 17,970
Subordinated notes | 0 | 0
Federal Home Loan Bank advances | 0 | 0
Accrued interest payable | 382 | 373
Liabilities, Fair Value Disclosure, Total | 706,331 | 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 | 235,054 | 198,998
Loans, net | 0 | 0
Investment in FHLB stock | 3,390 | 3,075
Mortgage servicing rights | 0 | 0
Cash surrender value - life insurance | 2,348 | 2,284
Accrued interest receivable | 0 | 0
Assets, Total | 240,792 | 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 | 40,821 | 33,371
Federal Home Loan Bank advances | 52,340 | 44,396
Accrued interest payable | 0 | 0
Liabilities, Fair Value Disclosure, Total | 93,161 | 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 | 854,775 | 854,062
Investment in FHLB stock | 0 | 0
Mortgage servicing rights | 2,847 | 2,762
Cash surrender value - life insurance | 0 | 0
Accrued interest receivable | 0 | 0
Assets, Total | 857,622 | 856,824
Deposits: |  |
Non-interest bearing demand | 0 | 0
Savings, interest checking and money market | 0 | 0
Time deposits | 298,323 | 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 | 298,323 | 321,041
Carrying Amount |  |
Assets: |  |
Cash and due from banks | 20,484 | 22,364
Federal funds sold and overnight interest-bearing deposits | 7,893 | 20,445
Investment in available-for-sale securities, at fair value | 235,054 | 198,998
Loans, net | 856,476 | 852,114
Investment in FHLB stock | 3,390 | 3,075
Mortgage servicing rights | 2,847 | 2,762
Cash surrender value - life insurance | 2,348 | 2,284
Accrued interest receivable | 4,853 | 4,816
Assets, Total | 1,133,345 | 1,106,858
Deposits: |  |
Non-interest bearing demand | 208,035 | 207,700
Savings, interest checking and money market | 441,080 | 442,059
Time deposits | 298,082 | 319,755
Federal funds purchased and securities sold under agreements to repurchase | 56,834 | 17,970
Subordinated notes | 49,486 | 49,486
Federal Home Loan Bank advances | 50,000 | 43,000
Accrued interest payable | 382 | 373
Liabilities, Fair Value Disclosure, Total | 1,103,899 | 1,080,343
Fair Value |  |
Assets: |  |
Cash and due from banks | 20,484 | 22,364
Federal funds sold and overnight interest-bearing deposits | 7,893 | 20,445
Investment in available-for-sale securities, at fair value | 235,054 | 198,998
Loans, net | 854,775 | 854,062
Investment in FHLB stock | 3,390 | 3,075
Mortgage servicing rights | 2,847 | 2,762
Cash surrender value - life insurance | 2,348 | 2,284
Accrued interest receivable | 4,853 | 4,816
Assets, Total | 1,131,644 | 1,108,806
Deposits: |  |
Non-interest bearing demand | 208,035 | 207,700
Savings, interest checking and money market | 441,080 | 442,059
Time deposits | 298,323 | 321,041
Federal funds purchased and securities sold under agreements to repurchase | 56,834 | 17,970
Subordinated notes | 40,821 | 33,371
Federal Home Loan Bank advances | 52,340 | 44,396
Accrued interest payable | 382 | 373
Liabilities, Fair Value Disclosure, Total | $ 1,097,815 | $ 1,066,910

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- Definition Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 + Details
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- Definition For banks and other depository institutions: Includes cash on hand (currency and coin), cash items in process of collection, noninterest bearing deposits due from other financial institutions (including corporate credit unions), and noninterest bearing balances with the Federal Reserve Banks, Federal Home Loan Banks and central banks. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.1) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1, 2, 3 -Article 9 + Details
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- Definition Fair value portion of the amount that could be realized under a life insurance contract or contracts owned by the entity, commonly known as corporate-owned life insurance (COLI) or bank-owned life insurance (BOLI). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Surrender Value -URI http://asc.fasb.org/extlink&oid=6507153 + Details
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- Definition Fair value portion of short term borrowing where a bank borrows, at the federal funds rate, from another bank and securities that an entity sells and agrees to repurchase at a specified date for a specified price. + References No definition available. + Details
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- Definition Includes: (1) the amount outstanding of funds lent to other depository institutions, securities brokers, or securities dealers in the form of Federal Funds sold; for example, immediately available funds lent under agreements or contracts that mature in one business day or roll over under a continuing contract, regardless of the nature of the transaction or the collateral involved, excluding overnight lending for commercial and industrial purposes. Also include Federal Funds sold under agreements to resell on a gross basis, excluding (1) sales of term Federal Funds, (2) due bills representing purchases of securities or other assets by the reporting bank that have not yet been delivered and similar instruments, (3) resale agreements that mature in more than one business day involving assets other than securities, and (4) yield maintenance dollar repurchase agreements (Federal Funds Sold) and (2) the dollar amount outstanding of funds lent in the form of security resale agreements regardless of maturity, if the agreement requires the bank to resell the identical security purchased or a security that meets the definition of substantially the same in the case of a dollar roll. Also include purchases of participations in pools of securities, regardless of maturity (Securities Purchased Under Agreements to Re-sell). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(m)(2)(i)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph m -Subparagraph 1(i) -Article 4 + Details
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