XML 84 R73.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements (Details) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Assets:    
Available for sale debt securities, fair value $ 227,601 $ 226,542
Mortgage servicing rights, fair value 2,813 2,713
U.S. Treasury    
Assets:    
Available for sale debt securities, fair value   0
Quoted Prices in Active Markets for Identical Assets (Level 1)    
Assets:    
Available for sale debt securities, fair value 1,930 1,967
Mortgage servicing rights, fair value 0 0
Assets, Total 68,754 73,932
Other Observable Inputs (Level 2)    
Assets:    
Available for sale debt securities, fair value 225,671 224,575
Mortgage servicing rights, fair value 0 0
Assets, Total 232,863 233,449
Significant Unobservable Inputs (Level 3)    
Assets:    
Available for sale debt securities, fair value 0 0
Mortgage servicing rights, fair value 2,813 2,713
Assets, Total 1,064,520 1,060,866
Recurring    
Assets:    
Assets, Total 230,414 229,255
Recurring | U.S. Treasury    
Assets:    
Available for sale debt securities, fair value 1,930  
Recurring | U.S. government and federal agency obligations    
Assets:    
Available for sale debt securities, fair value 11,092 12,073
Recurring | Government sponsored enterprises    
Assets:    
Available for sale debt securities, fair value 46,059 36,897
Recurring | Obligations of states and political subdivisions    
Assets:    
Available for sale debt securities, fair value 41,459 46,656
Recurring | Mortgage-backed securities    
Assets:    
Mortgage servicing rights, fair value 127,061 128,949
Recurring | Mortgage servicing rights    
Assets:    
Mortgage servicing rights, fair value 2,813 2,713
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Assets:    
Assets, Total 1,930 1,967
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | U.S. Treasury    
Assets:    
Available for sale debt securities, fair value 1,930 1,967
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | U.S. government and federal agency obligations    
Assets:    
Available for sale debt securities, fair value 0 0
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Government sponsored enterprises    
Assets:    
Available for sale debt securities, fair value 0 0
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Obligations of states and political subdivisions    
Assets:    
Available for sale debt securities, fair value 0 0
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Mortgage-backed securities    
Assets:    
Mortgage servicing rights, fair value 0 0
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Mortgage servicing rights    
Assets:    
Mortgage servicing rights, fair value 0 0
Recurring | Other Observable Inputs (Level 2)    
Assets:    
Assets, Total 225,671 224,575
Recurring | Other Observable Inputs (Level 2) | U.S. Treasury    
Assets:    
Available for sale debt securities, fair value 0 1,967
Recurring | Other Observable Inputs (Level 2) | U.S. government and federal agency obligations    
Assets:    
Available for sale debt securities, fair value 11,092 12,073
Recurring | Other Observable Inputs (Level 2) | Government sponsored enterprises    
Assets:    
Available for sale debt securities, fair value 46,059 36,897
Recurring | Other Observable Inputs (Level 2) | Obligations of states and political subdivisions    
Assets:    
Available for sale debt securities, fair value 41,459 46,656
Recurring | Other Observable Inputs (Level 2) | Mortgage-backed securities    
Assets:    
Mortgage servicing rights, fair value 127,061 128,949
Recurring | Other Observable Inputs (Level 2) | Mortgage servicing rights    
Assets:    
Mortgage servicing rights, fair value 0 0
Recurring | Significant Unobservable Inputs (Level 3)    
Assets:    
Assets, Total 2,813 2,713
Recurring | Significant Unobservable Inputs (Level 3) | U.S. Treasury    
Assets:    
Available for sale debt securities, fair value 0 0
Recurring | Significant Unobservable Inputs (Level 3) | U.S. government and federal agency obligations    
Assets:    
Available for sale debt securities, fair value 0 0
Recurring | Significant Unobservable Inputs (Level 3) | Government sponsored enterprises    
Assets:    
Available for sale debt securities, fair value 0 0
Recurring | Significant Unobservable Inputs (Level 3) | Obligations of states and political subdivisions    
Assets:    
Available for sale debt securities, fair value 0 0
Recurring | Significant Unobservable Inputs (Level 3) | Mortgage-backed securities    
Assets:    
Mortgage servicing rights, fair value 0 0
Recurring | Significant Unobservable Inputs (Level 3) | Mortgage servicing rights    
Assets:    
Mortgage servicing rights, fair value $ 2,813 $ 2,713