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Fair Value Measurements (Tables) | 3 Months Ended
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Mar. 31, 2019
Fair Value Measurements |
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, 2019 |  |  |  |  |  |  |  |  |  |  |  |
Assets: |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury |  | $ | 2,655 |  | $ | 2,655 |  |  | — |  | $ | —
U.S. government and federal agency obligations |  |  | 9,515 |  |  | — |  |  | 9,515 |  |  | —
Government sponsored enterprises |  |  | 39,554 |  |  | — |  |  | 39,554 |  |  | —
Obligations of states and political subdivisions |  |  | 38,236 |  |  | — |  |  | 38,236 |  |  | —
Mortgage-backed securities |  |  | 124,243 |  |  | — |  |  | 124,243 |  |  | —
Other debt securities |  |  | 2,999 |  |  | — |  |  | 2,999 |  |  | —
Bank-issued trust preferred securities |  |  | 1,337 |  |  | — |  |  | 1,337 |  |  | —
Equity securities |  |  | 13 |  |  | — |  |  | 13 |  |  | —
Mortgage servicing rights |  |  | 2,875 |  |  | — |  |  | — |  |  | 2,875
Total |  | $ | 221,427 |  | $ | 2,655 |  | $ | 215,897 |  | $ | 2,875
December 31, 2018 |  |  |  |  |  |  |  |  |  |  |  |
Assets: |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury |  | $ | 1,952 |  | $ | 1,952 |  |  | — |  | $ | —
U.S. government and federal agency obligations |  |  | 9,966 |  |  | — |  |  | 9,966 |  |  | —
Government sponsored enterprises |  |  | 43,335 |  |  | — |  |  | 43,335 |  |  | —
Obligations of states and political subdivisions |  |  | 40,386 |  |  | — |  |  | 40,386 |  |  | —
Mortgage-backed securities |  |  | 118,192 |  |  | — |  |  | 118,192 |  |  | —
Other debt securities |  |  | 3,000 |  |  | — |  |  | 3,000 |  |  | —
Bank-issued trust preferred securities |  |  | 1,374 |  |  | — |  |  | 1,374 |  |  | —
Equity securities |  |  | 12 |  |  | — |  |  | 12 |  |  | —
Mortgage servicing rights |  |  | 2,931 |  |  | — |  |  | — |  |  | 2,931
Total |  | $ | 221,148 |  | $ | 1,952 |  | $ | 216,265 |  | $ | 2,931
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 |
|  | Three Months Ended March 31, |
(in thousands) |  | 2019 |  | 2018 |
Balance at beginning of period |  | $ | 2,931 |  | $ | 2,713 |
Total (losses) or gains (realized/unrealized): |  |  |  |  |  |  |
Included in earnings |  |  | (94) |  |  | 18 |
Included in other comprehensive income |  |  | — |  |  | — |
Purchases |  |  | — |  |  | — |
Sales |  |  | — |  |  | — |
Issues |  |  | 38 |  |  | 50 |
Settlements |  |  | — |  |  | — |
Balance at end of period |  | $ | 2,875 |  | $ | 2,781 |
Schedule of valuation methods for instruments measured at fair value on a nonrecurring basis |
|  |  |  |  | Fair Value Measurements Using |  |  |
|  |  |  |  | Quoted Prices |  |  |  |  |  |  |  |  |  |
|  |  |  |  | in Active |  |  |  |  |  |  |  | Three 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, 2019 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Collateral dependent impaired loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial, financial, & agricultural |  | $ | 1,263 |  | $ | — |  | $ | — |  | $ | 1,263 |  | $ | — |
Real estate construction - commercial |  |  | 151 |  |  | — |  |  | — |  |  | 151 |  |  | — |
Real estate mortgage - residential |  |  | 1,480 |  |  | — |  |  | — |  |  | 1,480 |  |  | — |
Real estate mortgage - commercial |  |  | 233 |  |  | — |  |  | — |  |  | 233 |  |  | — |
Installment and other consumer |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Total |  | $ | 3,127 |  | $ | — |  | $ | — |  | $ | 3,127 |  | $ | — |
Other real estate and repossessed assets |  | $ | 13,537 |  | $ | — |  | $ | — |  | $ | 13,537 |  | $ | (106) |
March 31, 2018 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Collateral dependent impaired loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial, financial, & agricultural |  | $ | 1,369 |  | $ | — |  | $ | — |  | $ | 1,369 |  | $ | — |
Real estate construction - commercial |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (27) |
Real estate mortgage - residential |  |  | 886 |  |  | — |  |  | — |  |  | 886 |  |  | — |
Real estate mortgage - commercial |  |  | 595 |  |  | — |  |  | — |  |  | 595 |  |  | (20) |
Installment and other consumer |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (10) |
Total |  | $ | 2,850 |  | $ | — |  | $ | — |  | $ | 2,850 |  | $ | (57) |
Other real estate and repossessed assets |  | $ | 13,239 |  | $ | — |  | $ | — |  | $ | 13,239 |  | $ | 1 |
*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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- 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19279-110258 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 (c) -URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19207-110258 + Details
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