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Fair Value Measurements (Tables)

3 Months Ended

Mar. 31, 2018

Fair Value Disclosures [Abstract]

Schedule of mortgage servicing rights

		Fair Value Measurements
						Quoted Prices
						in Active
						Markets for				Other				Significant
						Identical				Observable				Unobservable
						Assets				Inputs				Inputs
(in thousands)		Fair Value				(Level 1)				(Level 2)				(Level 3)
March 31, 2018
Assets:
U.S. Treasury		$	1,939			$	1,939				0			$	0
U.S. government and federal agency obligations			11,493				0				11,493				0
Government sponsored enterprises			38,177				0				38,177				0
Obligations of states and political subdivisions			41,604				0				41,604				0
Mortgage-backed securities			122,507				0				122,507				0
Mortgage servicing rights			2,781				0				0				2,781
Total		$	218,501			$	1,939			$	213,781			$	2,781
December 31, 2017
Assets:
U.S. Treasury		$	1,967			$	1,967				0			$	0
U.S. government and federal agency obligations			12,073				0				12,073				0
Government sponsored enterprises			36,897				0				36,897				0
Obligations of states and political subdivisions			46,656				0				46,656				0
Mortgage-backed securities			128,949				0				128,949				0
Mortgage servicing rights			2,713				0				0				2,713
Total		$	229,255			$	1,967			$	224,575			$	2,713

Schedule of summary of changes in Level 3 assets and liabilities measured at fair value on a recurring basis

		Fair Value Measurements Using
		Significant Unobservable Inputs
		(Level 3)
		Mortgage Servicing Rights
(in thousands)		Three Months Ended March 31,
		2018				2017
Balance at beginning of period		$	2,713			$	2,584
Total gains or losses (realized/unrealized):
Included in earnings			18				244
Included in other comprehensive income			0				0
Purchases			0				0
Sales			0				0
Issues			50				49
Settlements			0				0
Balance at end of period		$	2,781			$	2,877

Schedule of quantitative Information about Level 3 Fair Value Measurements

		Quantitative Information about Level 3 Fair Value Measurements
		Valuation Technique		Unobservable Inputs		Input Value
						Three Months Ended March 31,
						2018				2017
Mortgage servicing rights		Discounted cash flows		Weighted average constant prepayment rate			9.07	%			8.29	%
				Weighted average note rate			3.87	%			3.85	%
				Weighted average discount rate			10.39	%			9.72	%
				Weighted average expected life (in years)			6.20				6.50

Schedule of valuation methods for instruments measured at fair value on a nonrecurring basis

		Fair Value Measurements Using
						Quoted Prices												Three
						in Active												Months
						Markets for				Other				Significant				Ended
						Identical				Observable				Unobservable				March 31,
		Total				Assets				Inputs				Inputs				Total Gains
(in thousands)		Fair Value				(Level 1)				(Level 2)				(Level 3)				(Losses)*
March 31, 2018
Assets:
Collateral dependent impaired loans:
Commercial, financial, & agricultural		$	1,369			$	0			$	0			$	1,369			$	0
Real estate construction - commercial			0				0				0				0				(27	)
Real estate mortgage - residential			886				0				0				886				0
Real estate mortgage - commercial			595				0				0				595				(20	)
Consumer			0				0				0				0				(10	)
Total		$	2,850			$	0			$	0			$	2,850			$	(57	)
Other real estate and foreclosed assets		$	13,239			$	0			$	0			$	13,239			$	1
March 31, 2017
Assets:
Collateral dependent impaired loans:
Commercial, financial, & agricultural		$	339			$	0			$	0			$	339			$	(1	)
Real estate mortgage - residential			1,261				0				0				1,261				(3	)
Real estate mortgage - commercial			220				0				0				220				(4	)
Consumer			0				0				0				0				(12	)
Total		$	1,820			$	0			$	0			$	1,820			$	(20	)
Other real estate and foreclosed assets		$	13,625			$	0			$	0			$	13,625			$	15

* Total gains (losses) reported for other real estate and foreclosed assets includes charge-offs, valuation write downs, and net losses taken during the periods reported.

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- Definition

Tabular disclosure of the fair value measurement of mortgage servicing rights.

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Tabular disclosure of assets and liabilities by class, including financial instruments measured at fair value that are classified in shareholders' equity, if any, that are measured at fair value on a nonrecurring basis in periods after initial recognition (for example, impaired assets). Disclosures may include, but are not limited to: (a) the fair value measurements recorded and the reasons for the measurements and (b) the level within the fair value hierarchy in which the fair value measurements are categorized in their entirety (levels 1, 2, 3).

+ 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 (bbb)
-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 1
-URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19190-110258

Reference 3: 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

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
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- Definition

Tabular disclosure of the fair value measurement of assets using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income (loss), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset.

+ 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 (c)
-URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19279-110258

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Tabular disclosure of quantitative information about the inputs used in the fair value measurement of assets. This disclosure may include, but is not limited to, the fair value of the asset, valuation technique used to measure fair value, the inputs used to measure fair value, the ranges of the inputs, and the weighted averages of the inputs.

+ 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 (bbb)
-URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258

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