XML 42 R35.htm IDEA: XBRL DOCUMENT v3.4.0.3
6. Fair Value, Level of Hierarchy (Details) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Estimated Fair Value $ 264,092 $ 268,530
Level 1    
Estimated Fair Value 1,270 1,325
Level 2    
Estimated Fair Value 262,072 266,455
Level 3    
Estimated Fair Value 750 750
Mortgage-backed securities    
Estimated Fair Value 73,879 77,887
Mortgage-backed securities | Level 1    
Estimated Fair Value 0 0
Mortgage-backed securities | Level 2    
Estimated Fair Value 73,879 77,887
Mortgage-backed securities | Level 3    
Estimated Fair Value 0 0
U.S. Government sponsored enterprises    
Estimated Fair Value 37,517 38,417
U.S. Government sponsored enterprises | Level 1    
Estimated Fair Value 0 0
U.S. Government sponsored enterprises | Level 2    
Estimated Fair Value 37,517 38,417
U.S. Government sponsored enterprises | Level 3    
Estimated Fair Value 0 0
State and political subdivisions    
Estimated Fair Value 148,765 148,245
State and political subdivisions | Level 1    
Estimated Fair Value 0 0
State and political subdivisions | Level 2    
Estimated Fair Value 148,765 148,245
State and political subdivisions | Level 3    
Estimated Fair Value 0 0
Corporate bonds    
Estimated Fair Value 1,911 1,906
Corporate bonds | Level 1    
Estimated Fair Value 0 0
Corporate bonds | Level 2    
Estimated Fair Value 1,911 1,906
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 1,270 1,325
Equity securities | Level 1    
Estimated Fair Value 1,270 1,325
Equity securities | Level 2    
Estimated Fair Value 0 0
Equity securities | Level 3    
Estimated Fair Value $ 0 $ 0