XML 61 R43.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Fair Value of Financial Instruments (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2016
Financial Instruments, Owned, at Fair Value [Abstract] |
Schedule of summary of the carrying amounts and fair values of financial instruments |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  | December 31, 2016 Fair Value Measurements |  |  |  |
|  |  | December 31, 2016 |  |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  |  | Other Observable Inputs (Level 2) |  |  | Net Significant Unobservable Inputs (Level 3) |  |
(in thousands) |  |  | Carrying amount |  |  | Fair value |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Assets: |  |  |  |  |  |  |
Cash and due from banks |  |  |  | $ | 25,589 |  |  |  |  | $ | 25,589 |  |  |  |  | $ | 25,589 |  |  |  |  | $ | 0 |  |  |  |  | $ | 0 |  |  |
Federal funds sold and overnight interest-bearing deposits |  |  |  |  | 1,406 |  |  |  |  |  | 1,406 |  |  |  |  |  | 1,406 |  |  |  |  |  | 0 |  |  |  |  |  | 0 |  |  |
Investment in available-for-sale securities |  |  |  |  | 214,512 |  |  |  |  |  | 214,512 |  |  |  |  |  | 0 |  |  |  |  |  | 214,512 |  |  |  |  |  | 0 |  |  |
Loans, net |  |  |  |  | 964,143 |  |  |  |  |  | 959,929 |  |  |  |  |  | 0 |  |  |  |  |  | 0 |  |  |  |  |  | 959,929 |  |  |
Investment in FHLB stock |  |  |  |  | 5,149 |  |  |  |  |  | 5,149 |  |  |  |  |  | 0 |  |  |  |  |  | 5,149 |  |  |  |  |  | 0 |  |  |
Mortgage servicing rights |  |  |  |  | 2,584 |  |  |  |  |  | 2,584 |  |  |  |  |  | 0 |  |  |  |  |  | 0 |  |  |  |  |  | 2,584 |  |  |
Cash surrender value - life insurance |  |  |  |  | 2,409 |  |  |  |  |  | 2,409 |  |  |  |  |  | 0 |  |  |  |  |  | 2,409 |  |  |  |  |  | 0 |  |  |
Accrued interest receivable |  |  |  |  | 5,183 |  |  |  |  |  | 5,183 |  |  |  |  |  | 5,183 |  |  |  |  |  | 0 |  |  |  |  |  | 0 |  |  |
|  |  |  | $ | 1,220,975 |  |  |  |  | $ | 1,216,761 |  |  |  |  | $ | 32,178 |  |  |  |  | $ | 222,070 |  |  |  |  | $ | 962,513 |  |  |
Liabilities: |  |  |  |  |  |  |
Deposits: |  |  |  |  |  |  |
Non-interest bearing demand |  |  |  | $ | 235,975 |  |  |  |  | $ | 235,975 |  |  |  |  | $ | 235,975 |  |  |  |  | $ | 0 |  |  |  |  | $ | 0 |  |  |
Savings, interest checking and money market |  |  |  |  | 468,731 |  |  |  |  |  | 468,731 |  |  |  |  |  | 468,731 |  |  |  |  |  | 0 |  |  |  |  |  | 0 |  |  |
Time deposits |  |  |  |  | 305,960 |  |  |  |  |  | 304,334 |  |  |  |  |  | 0 |  |  |  |  |  | 0 |  |  |  |  |  | 304,334 |  |  |
Federal funds purchased and securities sold under agreements to repurchase |  |  |  |  | 31,015 |  |  |  |  |  | 31,015 |  |  |  |  |  | 31,015 |  |  |  |  |  | 0 |  |  |  |  |  | 0 |  |  |
Subordinated notes |  |  |  |  | 49,486 |  |  |  |  |  | 33,712 |  |  |  |  |  | 0 |  |  |  |  |  | 33,712 |  |  |  |  |  | 0 |  |  |
Other borrowings |  |  |  |  | 93,392 |  |  |  |  |  | 93,209 |  |  |  |  |  | 0 |  |  |  |  |  | 93,209 |  |  |  |  |  | 0 |  |  |
Accrued interest payable |  |  |  |  | 498 |  |  |  |  |  | 498 |  |  |  |  |  | 498 |  |  |  |  |  | 0 |  |  |  |  |  | 0 |  |  |
|  |  |  | $ | 1,185,057 |  |  |  |  | $ | 1,167,474 |  |  |  |  | $ | 736,219 |  |  |  |  | $ | 126,921 |  |  |  |  | $ | 304,334 |  |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  | December 31, 2015 Fair Value Measurements |  |  |  |
|  |  | December 31, 2015 |  |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  |  | Other Observable Inputs (Level 2) |  |  | Net Significant Unobservable Inputs (Level 3) |  |
(in thousands) |  |  | Carrying amount |  |  | Fair value |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Assets: |  |  |  |  |  |  |
Cash and due from banks |  |  |  | $ | 20,484 |  |  |  |  | $ | 20,484 |  |  |  |  | $ | 20,484 |  |  |  |  | $ | 0 |  |  |  |  | $ | 0 |  |  |
Federal funds sold and overnight |  |  |  |  |  |  |
interest-bearing deposits |  |  |  |  | 7,893 |  |  |  |  |  | 7,893 |  |  |  |  |  | 7,893 |  |  |  |  |  | 0 |  |  |  |  |  | 0 |  |  |
Investment in available-for-sale securities |  |  |  |  | 235,054 |  |  |  |  |  | 235,054 |  |  |  |  |  | 0 |  |  |  |  |  | 235,054 |  |  |  |  |  | 0 |  |  |
Loans, net |  |  |  |  | 856,476 |  |  |  |  |  | 854,775 |  |  |  |  |  | 0 |  |  |  |  |  | 0 |  |  |  |  |  | 854,775 |  |  |
Investment in FHLB stock |  |  |  |  | 3,390 |  |  |  |  |  | 3,390 |  |  |  |  |  | 0 |  |  |  |  |  | 3,390 |  |  |  |  |  | 0 |  |  |
Mortgage servicing rights |  |  |  |  | 2,847 |  |  |  |  |  | 2,847 |  |  |  |  |  | 0 |  |  |  |  |  | 0 |  |  |  |  |  | 2,847 |  |  |
Cash surrender value - life insurance |  |  |  |  | 2,348 |  |  |  |  |  | 2,348 |  |  |  |  |  | 0 |  |  |  |  |  | 2,348 |  |  |  |  |  | 0 |  |  |
Accrued interest receivable |  |  |  |  | 4,853 |  |  |  |  |  | 4,853 |  |  |  |  |  | 4,853 |  |  |  |  |  | 0 |  |  |  |  |  | 0 |  |  |
|  |  |  | $ | 1,133,345 |  |  |  |  | $ | 1,131,644 |  |  |  |  | $ | 33,230 |  |  |  |  | $ | 240,792 |  |  |  |  | $ | 857,622 |  |  |
Liabilities: |  |  |  |  |  |  |
Deposits: |  |  |  |  |  |  |
Non-interest bearing demand |  |  |  | $ | 208,035 |  |  |  |  | $ | 208,035 |  |  |  |  | $ | 208,035 |  |  |  |  | $ | 0 |  |  |  |  | $ | 0 |  |  |
Savings, interest checking and money market |  |  |  |  | 441,080 |  |  |  |  |  | 441,080 |  |  |  |  |  | 441,080 |  |  |  |  |  | 0 |  |  |  |  |  | 0 |  |  |
Time deposits |  |  |  |  | 298,082 |  |  |  |  |  | 298,323 |  |  |  |  |  | 0 |  |  |  |  |  | 0 |  |  |  |  |  | 298,323 |  |  |
Federal funds purchased and securities sold under agreements to repurchase |  |  |  |  | 56,834 |  |  |  |  |  | 56,834 |  |  |  |  |  | 56,834 |  |  |  |  |  | 0 |  |  |  |  |  | 0 |  |  |
Subordinated notes |  |  |  |  | 49,486 |  |  |  |  |  | 40,821 |  |  |  |  |  | 0 |  |  |  |  |  | 40,821 |  |  |  |  |  | 0 |  |  |
Federal Home Loan Bank advances |  |  |  |  | 50,000 |  |  |  |  |  | 52,340 |  |  |  |  |  | 0 |  |  |  |  |  | 52,340 |  |  |  |  |  | 0 |  |  |
Accrued interest payable |  |  |  |  | 382 |  |  |  |  |  | 382 |  |  |  |  |  | 382 |  |  |  |  |  | 0 |  |  |  |  |  | 0 |  |  |
|  |  |  | $ | 1,103,899 |  |  |  |  | $ | 1,097,815 |  |  |  |  | $ | 706,331 |  |  |  |  | $ | 93,161 |  |  |  |  | $ | 298,323 |  |  |

X
- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=73719730&loc=d3e13476-108611 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 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=73719730&loc=d3e13467-108611 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6447952&loc=d3e13220-108610 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6957238&loc=d3e14172-108612 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=73719730&loc=d3e13433-108611 + Details
Name: | us-gaap_FairValueByBalanceSheetGroupingTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_FinancialInstrumentsOwnedAtFairValueAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration