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Fair Value of Financial Instruments (Tables)

12 Months Ended

Dec. 31, 2017

Financial Instruments, Owned, at Fair Value [Abstract]

Schedule of summary of the carrying amounts and fair values of financial instruments

															December 31, 2017  Fair Value Measurements
			December 31, 2017												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				$	23,325					$	23,325					$	23,325					$	0					$	0
Federal funds sold and overnight interest-bearing deposits					39,553						39,553						39,553						0						0
Certificates of deposit in other banks					3,460						3,460						3,460						0						0
Investment in available-for-sale securities					226,542						226,542						1,980						224,562						0
Loans, net					1,057,580						1,058,153						0						0						1,058,153
Investment in FHLB stock					6,390						6,390						0						6,390						0
Mortgage servicing rights					2,713						2,713						0						0						2,713
Cash surrender value - life insurance					2,484						2,484						0						2,484						0
Accrued interest receivable					5,627						5,627						5,627						0						0
				$	1,367,674					$	1,368,247					$	73,945					$	233,436					$	1,060,866
Liabilities:
Deposits:
Non-interest bearing demand				$	245,380					$	245,380					$	245,380					$	0					$	0
Savings, interest checking and money market					584,468						584,468						584,468						0						0
Time deposits					295,964						294,778						0						0						294,778
Federal funds purchased and securities sold under agreements to repurchase					27,560						27,560						27,560						0						0
Subordinated notes					49,486						39,692						0						39,692						0
Other borrowings					121,382						121,291						0						121,291						0
Accrued interest payable					554						554						554						0						0
				$	1,324,794					$	1,313,723					$	857,962					$	160,983					$	294,778

															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					406						406						406						0						0
Certificates of deposit in other banks					1,000						1,000						1,000						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

															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
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

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- 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=77997519&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=77997519&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=75026489&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=75031198&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=77997519&loc=d3e13433-108611

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- References

No definition available.

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