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Fair Value of Financial Instruments (Details) - USD ($) $ in Thousands | Sep. 30, 2016 | Dec. 31, 2015
--- | --- | ---
Assets: |  |
Cash and due from banks | $ 19,106 | $ 20,484
Federal funds sold and overnight interest-bearing deposits | 19,788 | 7,893
Investment in available-for-sale securities, at fair value | 221,824 | 235,054
Mortgage servicing rights | 2,370 | 2,847
Accrued interest receivable | 4,624 | 4,853
Deposits: |  |
Non-interest bearing demand | 229,987 | 208,035
Savings, interest checking and money market | 477,945 | 441,080
Accrued interest payable | 408 | 382
Carrying Amount |  |
Assets: |  |
Cash and due from banks | 19,106 | 20,484
Federal funds sold and overnight interest-bearing deposits | 19,788 | 7,893
Investment in available-for-sale securities, at fair value | 221,824 | 235,054
Loans, net | 938,301 | 856,476
Investment in FHLB stock | 4,593 | 3,390
Mortgage servicing rights | 2,370 | 2,847
Cash surrender value - life insurance | 2,396 | 2,348
Accrued interest receivable | 4,624 | 4,853
Assets, Total | 1,213,002 | 1,133,345
Deposits: |  |
Non-interest bearing demand | 229,987 | 208,035
Savings, interest checking and money market | 477,945 | 441,080
Time deposits | 310,099 | 298,082
Federal funds purchased and securities sold under agreements to repurchase | 28,504 | 56,834
Subordinated notes | 49,486 | 49,486
Federal Home Loan Bank advances | 79,000 | 50,000
Accrued interest payable | 408 | 382
Liabilities, Total | 1,175,429 | 1,103,899
Fair Value |  |
Assets: |  |
Cash and due from banks | 19,106 | 20,484
Federal funds sold and overnight interest-bearing deposits | 19,788 | 7,893
Investment in available-for-sale securities, at fair value | 221,824 | 235,054
Loans, net | 939,573 | 854,775
Investment in FHLB stock | 4,593 | 3,390
Mortgage servicing rights | 2,370 | 2,847
Cash surrender value - life insurance | 2,396 | 2,348
Accrued interest receivable | 4,624 | 4,853
Assets, Total | 1,214,274 | 1,131,644
Deposits: |  |
Non-interest bearing demand | 229,987 | 208,035
Savings, interest checking and money market | 477,945 | 441,080
Time deposits | 309,188 | 298,323
Federal funds purchased and securities sold under agreements to repurchase | 28,504 | 56,834
Subordinated notes | 31,970 | 40,821
Federal Home Loan Bank advances | 79,510 | 52,340
Accrued interest payable | 408 | 382
Liabilities, Total | 1,157,512 | 1,097,815
Quoted Prices in Active Markets for Identical Assets (Level 1) |  |
Assets: |  |
Cash and due from banks | 19,106 | 20,484
Federal funds sold and overnight interest-bearing deposits | 19,788 | 7,893
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 | 4,624 | 4,853
Assets, Total | 43,518 | 33,230
Deposits: |  |
Non-interest bearing demand | 229,987 | 208,035
Savings, interest checking and money market | 477,945 | 441,080
Time deposits | 0 | 0
Federal funds purchased and securities sold under agreements to repurchase | 28,504 | 56,834
Subordinated notes | 0 | 0
Federal Home Loan Bank advances | 0 | 0
Accrued interest payable | 408 | 382
Liabilities, Total | 736,844 | 706,331
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 | 221,824 | 235,054
Loans, net | 0 | 0
Investment in FHLB stock | 4,593 | 3,390
Mortgage servicing rights | 0 | 0
Cash surrender value - life insurance | 2,396 | 2,348
Accrued interest receivable | 0 | 0
Assets, Total | 228,813 | 240,792
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 | 31,970 | 40,821
Federal Home Loan Bank advances | 79,510 | 52,340
Accrued interest payable | 0 | 0
Liabilities, Total | 111,480 | 93,161
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 | 939,573 | 854,775
Investment in FHLB stock | 0 | 0
Mortgage servicing rights | 2,370 | 2,847
Cash surrender value - life insurance | 0 | 0
Accrued interest receivable | 0 | 0
Assets, Total | 941,943 | 857,622
Deposits: |  |
Non-interest bearing demand | 0 | 0
Savings, interest checking and money market | 0 | 0
Time deposits | 309,188 | 298,323
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, Total | $ 309,188 | $ 298,323

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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 + 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 of subordinated debt obligations including, but not limited to, subordinated loan, subordinated bond, subordinated debenture or junior debt. + 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 (b) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 Reference 2: 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=66048111&loc=d3e19207-110258 + 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 FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(3)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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