XML 84 R73.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurements (Details) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Assets:    
Available for sale debt securities, fair value $ 235,154 $ 235,054
Mortgage servicing rights, fair value 2,511 2,847
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 235,154 235,054
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 2,511 2,847
Recurring    
Assets:    
Assets, Total 237,665 237,901
Recurring | Government sponsored enterprises    
Assets:    
Available for sale debt securities, fair value 38,963 73,497
Recurring | Asset-backed securities    
Assets:    
Available for sale debt securities, fair value 167,181 128,851
Recurring | Obligations of states and political subdivisions    
Assets:    
Available for sale debt securities, fair value 29,010 32,706
Recurring | Mortgage servicing rights    
Assets:    
Mortgage servicing rights, fair value 2,511 2,847
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 235,154 235,054
Recurring | Other Observable Inputs (Level 2) | Government sponsored enterprises    
Assets:    
Available for sale debt securities, fair value 38,963 73,497
Recurring | Other Observable Inputs (Level 2) | Asset-backed securities    
Assets:    
Available for sale debt securities, fair value 167,181 128,851
Recurring | Other Observable Inputs (Level 2) | Obligations of states and political subdivisions    
Assets:    
Available for sale debt securities, fair value 29,010 32,706
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 2,511 2,847
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 $ 2,511 $ 2,847