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Fair Value Measurements (Tables)

6 Months Ended

Jun. 30, 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)
June 30, 2018
Assets:
U.S. Treasury		$	1,930			$	1,930				0			$	0
U.S. government and federal agency obligations			11,092				0				11,092				0
Government sponsored enterprises			46,059				0				46,059				0
Obligations of states and political subdivisions			41,459				0				41,459				0
Mortgage-backed securities			127,061				0				127,061				0
Mortgage servicing rights			2,813				0				0				2,813
Total		$	230,414			$	1,930			$	225,671			$	2,813
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						Fair Value Measurements Using
		Significant Unobservable Inputs						Significant Unobservable Inputs
		(Level 3)						(Level 3)
		Mortgage Servicing Rights						Mortgage Servicing Rights
(in thousands)		Three Months Ended June 30,						Six Months Ended June 30,
		2018			2017			2018			2017
Balance at beginning of period		$	2,781		$	2,877		$	2,713		$	2,584
Total gains or losses (realized/unrealized):
Included in earnings			(49	)		(177	)		(31	)		67
Included in other comprehensive income			0			0			0			0
Purchases			0			0			0			0
Sales			0			0			0			0
Issues			81			66			131			115
Settlements			0			0			0			0
Balance at end of period		$	2,813		$	2,766		$	2,813		$	2,766

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

		Fair Value Measurements Using
					Quoted Prices									Three			Six
					in Active									Months			Months
					Markets for			Other			Significant			Ended			Ended
					Identical			Observable			Unobservable			June 30,			June 30,
		Total			Assets			Inputs			Inputs			Total Gains			Total Gains
(in thousands)		Fair Value			(Level 1)			(Level 2)			(Level 3)			(Losses)*			(Losses)*
June 30, 2018
Assets:
Collateral dependent impaired loans:
Commercial, financial, & agricultural		$	1,648		$	0		$	0		$	1,648		$	(166	)	$	(166	)
Real estate construction - commercial			169			0			0			169			0			(27	)
Real estate mortgage - residential			998			0			0			998			(12	)		(12	)
Real estate mortgage - commercial			337			0			0			337			0			(20	)
Consumer			137			0			0			137			(14	)		(25	)
Total		$	3,289		$	0		$	0		$	3,289		$	(192	)	$	(250	)
Other real estate and foreclosed assets		$	13,236		$	0		$	0		$	13,236		$	(27	)	$	(26	)
June 30, 2017
Assets:
Collateral dependent impaired loans:
Commercial, financial, & agricultural		$	523		$	0		$	0		$	523		$	0		$	(1	)
Real estate mortgage - residential			1,488			0			0			1,488			(62	)		(65	)
Real estate mortgage - commercial			220			0			0			220			0			(4	)
Consumer			0			0			0			0			(1	)		(13	)
Total		$	2,231		$	0		$	0		$	2,231		$	(63	)	$	(83	)
Other real estate and foreclosed assets		$	13,356		$	0		$	0		$	13,356		$	(195	)	$	(180	)

* 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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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).

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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.

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