XML 45 R34.htm IDEA: XBRL DOCUMENT v3.3.0.814
6. Fair Value, Level of Hierarchy (Details) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Estimated Fair Value $ 268,821 $ 281,099
Level 1    
Estimated Fair Value 1,174 1,378
Level 2    
Estimated Fair Value 266,897 278,971
Level 3    
Estimated Fair Value 750 750
Mortgage-backed securities    
Estimated Fair Value 77,466 90,210
Mortgage-backed securities | Level 1    
Estimated Fair Value 0 0
Mortgage-backed securities | Level 2    
Estimated Fair Value 77,466 90,210
Mortgage-backed securities | Level 3    
Estimated Fair Value 0 0
U.S. Government sponsored enterprises    
Estimated Fair Value 39,169 34,048
U.S. Government sponsored enterprises | Level 1    
Estimated Fair Value 0 0
U.S. Government sponsored enterprises | Level 2    
Estimated Fair Value 39,169 34,048
U.S. Government sponsored enterprises | Level 3    
Estimated Fair Value 0 0
State and political subdivisions    
Estimated Fair Value 148,322 152,246
State and political subdivisions | Level 1    
Estimated Fair Value 0 0
State and political subdivisions | Level 2    
Estimated Fair Value 148,322 152,246
State and political subdivisions | Level 3    
Estimated Fair Value 0 0
Corporate bonds    
Estimated Fair Value 1,940 2,467
Corporate bonds | Level 1    
Estimated Fair Value 0 0
Corporate bonds | Level 2    
Estimated Fair Value 1,940 2,467
Corporate bonds | Level 3    
Estimated Fair Value 0 0
Trust preferred securities    
Estimated Fair Value 750 750
Trust preferred securities | Level 1    
Estimated Fair Value 0 0
Trust preferred securities | Level 2    
Estimated Fair Value 0 0
Trust preferred securities | Level 3    
Estimated Fair Value 750 750
Equity securities    
Estimated Fair Value 1,174 1,378
Equity securities | Level 1    
Estimated Fair Value 1,174 1,378
Equity securities | Level 2    
Estimated Fair Value 0 0
Equity securities | Level 3    
Estimated Fair Value $ 0 $ 0