XML 101 R78.htm IDEA: XBRL DOCUMENT v3.6.0.2
15. Fair Value of Financial Instruments (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Assets:    
Investment securities available for sale $ 249,946 $ 268,530
Mortgage loans held for sale 5,709 4,149
Carrying Amount    
Assets:    
Cash and cash equivalents 70,094 39,763
Investment securities available for sale 249,946 268,530
Other investments 2,635 3,636
Mortgage loans held for sale 5,709 4,149
Loans, net 716,261 679,502
Cash surrender value of life insurance 14,952 14,546
Liabilities:    
Deposits 892,918 832,175
Securities sold under agreements to repurchase 36,434 27,874
FHLB borrowings 20,000 43,500
Junior subordinated debentures 20,619 20,619
Level 1    
Assets:    
Cash and cash equivalents 70,094 39,763
Investment securities available for sale 0 1,325
Other investments 0 0
Mortgage loans held for sale 0 0
Loans, net 0 0
Cash surrender value of life insurance 0 0
Liabilities:    
Deposits 0 0
Securities sold under agreements to repurchase 0 0
FHLB borrowings 0 0
Junior subordinated debentures 0 0
Level 2    
Assets:    
Cash and cash equivalents 0 0
Investment securities available for sale 249,196 266,455
Other investments 0 0
Mortgage loans held for sale 0 0
Loans, net 0 0
Cash surrender value of life insurance 14,952 14,546
Liabilities:    
Deposits 0 0
Securities sold under agreements to repurchase 36,434 27,874
FHLB borrowings 18,864 43,144
Junior subordinated debentures 20,619 20,619
Level 3    
Assets:    
Cash and cash equivalents 0 0
Investment securities available for sale 750 750
Other investments 2,635 3,636
Mortgage loans held for sale 5,709 4,149
Loans, net 720,675 683,540
Cash surrender value of life insurance 0 0
Liabilities:    
Deposits 884,510 827,874
Securities sold under agreements to repurchase 0 0
FHLB borrowings 0 0
Junior subordinated debentures 0 0
Estimated Fair Value    
Assets:    
Cash and cash equivalents 70,094 39,763
Investment securities available for sale 249,946 268,530
Other investments 2,635 3,636
Mortgage loans held for sale 5,709 4,149
Loans, net 720,675 683,540
Cash surrender value of life insurance 14,952 14,546
Liabilities:    
Deposits 884,510 827,874
Securities sold under agreements to repurchase 36,434 27,874
FHLB borrowings 18,864 43,144
Junior subordinated debentures $ 20,619 $ 20,619