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Fair Value Measurements (Tables) | 9 Months Ended
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Sep. 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) |
September 30, 2018 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury |  | $ | 1,916 |  |  | $ | 1,916 |  |  |  | 0 |  |  | $ | 0 |
U.S. government and federal agency obligations |  |  | 10,474 |  |  |  | 0 |  |  |  | 10,474 |  |  |  | 0 |
Government sponsored enterprises |  |  | 44,965 |  |  |  | 0 |  |  |  | 44,965 |  |  |  | 0 |
Obligations of states and political subdivisions |  |  | 40,345 |  |  |  | 0 |  |  |  | 40,345 |  |  |  | 0 |
Mortgage-backed securities |  |  | 122,498 |  |  |  | 0 |  |  |  | 122,498 |  |  |  | 0 |
Other debt securities |  |  | 4,364 |  |  |  | 0 |  |  |  | 4,364 |  |  |  | 0 |
Equity securities |  |  | 13 |  |  |  | 0 |  |  |  | 13 |  |  |  | 0 |
Mortgage servicing rights |  |  | 2,871 |  |  |  | 0 |  |  |  | 0 |  |  |  | 2,871 |
Total |  | $ | 227,446 |  |  | $ | 1,916 |  |  | $ | 222,659 |  |  | $ | 2,871 |
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 |
Other debt securities |  |  | 4,486 |  |  |  | 0 |  |  |  | 4,486 |  |  |  | 0 |
Equity securities |  |  | 10 |  |  |  | 0 |  |  |  | 10 |  |  |  | 0 |
Mortgage servicing rights |  |  | 2,713 |  |  |  | 0 |  |  |  | 0 |  |  |  | 2,713 |
Total |  | $ | 233,751 |  |  | $ | 1,967 |  |  | $ | 229,071 |  |  | $ | 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 September 30, |  |  | Nine Months Ended September 30, |
|  | 2018 |  |  | 2017 |  |  | 2018 |  |  | 2017 |
Balance at beginning of period |  | $ | 2,813 |  |  | $ | 2,766 |  |  | $ | 2,713 |  |  | $ | 2,584 |
Total gains or losses (realized/unrealized): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Included in earnings |  |  | (8 | ) |  |  | (139 | ) |  |  | (40 | ) |  |  | (72 | )
Included in other comprehensive income |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |
Purchases |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |
Sales |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |
Issues |  |  | 66 |  |  |  | 61 |  |  |  | 198 |  |  |  | 176 |
Settlements |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |
Balance at end of period |  | $ | 2,871 |  |  | $ | 2,688 |  |  | $ | 2,871 |  |  | $ | 2,688 |
Schedule of valuation methods for instruments measured at fair value on a nonrecurring basis |
|  |  |  |  | Fair Value Measurements Using |  |  |  |  |  |  |
|  |  |  |  | Quoted Prices |  |  |  |  |  |  |  |  | Three |  |  | Nine |
|  |  |  |  | in Active |  |  |  |  |  |  |  |  | Months |  |  | Months |
|  |  |  |  | Markets for |  |  | Other |  |  | Significant |  |  | Ended |  |  | Ended |
|  |  |  |  | Identical |  |  | Observable |  |  | Unobservable |  |  | September 30, |  |  | September 30, |
|  | Total |  |  | Assets |  |  | Inputs |  |  | Inputs |  |  | Total Gains |  |  | Total Gains |
(in thousands) |  | Fair Value |  |  | (Level 1) |  |  | (Level 2) |  |  | (Level 3) |  |  | (Losses)* |  |  | (Losses)* |
September 30, 2018 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Collateral dependent impaired loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial, financial, & agricultural |  | $ | 1,549 |  |  | $ | 0 |  |  | $ | 0 |  |  | $ | 1,549 |  |  | $ | (21 | ) |  | $ | (187 | )
Real estate construction - commercial |  |  | 158 |  |  |  | 0 |  |  |  | 0 |  |  |  | 158 |  |  |  | 0 |  |  |  | (27 | )
Real estate mortgage - residential |  |  | 1,156 |  |  |  | 0 |  |  |  | 0 |  |  |  | 1,156 |  |  |  | (32 | ) |  |  | (44 | )
Real estate mortgage - commercial |  |  | 399 |  |  |  | 0 |  |  |  | 0 |  |  |  | 399 |  |  |  | 0 |  |  |  | (20 | )
Consumer |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | (25 | )
Total |  | $ | 3,262 |  |  | $ | 0 |  |  | $ | 0 |  |  | $ | 3,262 |  |  | $ | (53 | ) |  | $ | (303 | )
Other real estate and foreclosed assets |  | $ | 13,373 |  |  | $ | 0 |  |  | $ | 0 |  |  | $ | 13,373 |  |  | $ | (3 | ) |  | $ | (29 | )
September 30, 2017 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Collateral dependent impaired loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial, financial, & agricultural |  | $ | 1,757 |  |  | $ | 0 |  |  | $ | 0 |  |  | $ | 1,757 |  |  | $ | 0 |  |  | $ | (1 | )
Real estate mortgage - residential |  |  | 1,042 |  |  |  | 0 |  |  |  | 0 |  |  |  | 1,042 |  |  |  | (57 | ) |  |  | (122 | )
Real estate mortgage - commercial |  |  | 219 |  |  |  | 0 |  |  |  | 0 |  |  |  | 219 |  |  |  | 0 |  |  |  | (4 | )
Consumer |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | (7 | ) |  |  | (20 | )
Total |  | $ | 3,018 |  |  | $ | 0 |  |  | $ | 0 |  |  | $ | 3,018 |  |  | $ | (64 | ) |  | $ | (147 | )
Other real estate and foreclosed assets |  | $ | 13,177 |  |  | $ | 0 |  |  | $ | 0 |  |  | $ | 13,177 |  |  | $ | (26 | ) |  | $ | (206 | )
* 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 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19207-110258 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb) -URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19207-110258 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19207-110258 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19190-110258 + Details
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