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Fair Value Measurements (Tables) | 9 Months Ended
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Sep. 30, 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)
September 30, 2019 |  |  |  |  |  |  |  |  |  |  |  |
Assets: |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury |  | $ | 995 |  | $ | 995 |  |  | — |  | $ | —
U.S. government and federal agency obligations |  |  | 8,465 |  |  | — |  |  | 8,465 |  |  | —
Government sponsored enterprises |  |  | 22,798 |  |  | — |  |  | 22,798 |  |  | —
Obligations of states and political subdivisions |  |  | 29,424 |  |  | — |  |  | 29,424 |  |  | —
Mortgage-backed securities |  |  | 115,234 |  |  | — |  |  | 115,234 |  |  | —
Other debt securities |  |  | 3,051 |  |  | — |  |  | 3,051 |  |  | —
Bank-issued trust preferred securities |  |  | 1,303 |  |  | — |  |  | 1,303 |  |  | —
Equity securities |  |  | 13 |  |  | 13 |  |  | — |  |  | —
Mortgage servicing rights |  |  | 2,575 |  |  | — |  |  | — |  |  | 2,575
Total |  | $ | 183,858 |  | $ | 1,008 |  | $ | 180,275 |  | $ | 2,575
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 |  | $ | 1,964 |  | $ | 216,253 |  | $ | 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 |  | Fair Value Measurements Using |
|  | Significant Unobservable Inputs |  | Significant Unobservable Inputs |
|  | (Level 3) |  | (Level 3) |
|  | Mortgage Servicing Rights |  | Mortgage Servicing Rights |
|  | Three Months Ended September 30, |  | Nine Months Ended September 30, |
(in thousands) |  | 2019 |  | 2018 |  | 2019 |  | 2018 |
Balance at beginning of period |  | $ | 2,657 |  | $ | 2,813 |  | $ | 2,931 |  | $ | 2,713 |
Total (losses) or gains (realized/unrealized): |  |  |  |  |  |  |  |  |  |  |  |  |
Included in earnings |  |  | (170) |  |  | (8) |  |  | (543) |  |  | (40) |
Included in other comprehensive income |  |  | — |  |  | — |  |  | — |  |  | — |
Purchases |  |  | — |  |  | — |  |  | — |  |  | — |
Sales |  |  | — |  |  | — |  |  | — |  |  | — |
Issues |  |  | 88 |  |  | 66 |  |  | 187 |  |  | 198 |
Settlements |  |  | — |  |  | — |  |  | — |  |  | — |
Balance at end of period |  | $ | 2,575 |  | $ | 2,871 |  | $ | 2,575 |  | $ | 2,871 |
Schedule of valuation methods for instruments measured at fair value on a nonrecurring basis |
|  |  |  |  | Fair Value Measurements Using
|  |  |  |  | Quoted Prices |  |  |  |  |  |  |  |  |  |  |  |
|  |  |  |  | in Active |  |  |  |  |  |  |  | Three Months |  | Nine 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, 2019 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Collateral dependent impaired loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial, financial, & agricultural |  | $ | 529 |  | $ | — |  | $ | — |  | $ | 529 |  | $ | (22) |  | $ | (132)
Real estate construction - commercial |  |  | 145 |  |  | — |  |  | — |  |  | 145 |  |  | — |  |  | —
Real estate mortgage - residential |  |  | 933 |  |  | — |  |  | — |  |  | 933 |  |  | (45) |  |  | (45)
Real estate mortgage - commercial |  |  | 860 |  |  | — |  |  | — |  |  | 860 |  |  | (6) |  |  | (15)
Installment and other consumer |  |  | 13 |  |  | — |  |  | — |  |  | 13 |  |  | (4) |  |  | (12)
Total |  | $ | 2,480 |  | $ | — |  | $ | — |  | $ | 2,480 |  | $ | (77) |  | $ | (204)
Other real estate and repossessed assets |  | $ | 12,878 |  | $ | — |  | $ | — |  | $ | 12,878 |  | $ | 10 |  | $ | (166)
September 30, 2018 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Collateral dependent impaired loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial, financial, & agricultural |  | $ | 1,549 |  | $ | — |  | $ | — |  | $ | 1,549 |  | $ | (21) |  | $ | (187)
Real estate construction - commercial |  |  | 158 |  |  | — |  |  | — |  |  | 158 |  |  | — |  |  | (27)
Real estate mortgage - residential |  |  | 1,156 |  |  | — |  |  | — |  |  | 1,156 |  |  | (32) |  |  | (44)
Real estate mortgage - commercial |  |  | 399 |  |  | — |  |  | — |  |  | 399 |  |  | — |  |  | (20)
Installment and other consumer |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (25)
Total |  | $ | 3,262 |  | $ | — |  | $ | — |  | $ | 3,262 |  | $ | (53) |  | $ | (303)
Other real estate and repossessed assets |  | $ | 13,373 |  | $ | — |  | $ | — |  | $ | 13,373 |  | $ | (3) |  | $ | (29)
*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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