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Fair Value of Assets and Liabilities (Tables) | 3 Months Ended
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Mar. 31, 2016
Fair Value of Assets and Liabilities [Abstract] |
Summary of fair value measurements of assets measured at fair value on a recurring basis | Fair Value Measurements Using:
($ in thousands) |  | Fair Values at |  |  |  |  |  |  |  |  |  |
Available-for-Sale Securities: |  | 3/31/2015 |  |  | (Level 1) |  |  | (Level 2) |  |  | (Level 3) |
U.S. Treasury and Government Agencies |  | $ | 12,062 |  |  | $ | - |  |  | $ | 12,062 |  |  | $ | - |
Mortgage-backed securities |  |  | 69,338 |  |  |  | - |  |  |  | 69,338 |  |  |  | - |
State and political subdivisions |  |  | 16,567 |  |  |  | - |  |  |  | 16,567 |  |  |  | - |
Equity securities |  |  | 23 |  |  |  | - |  |  |  | 23 |  |  |  | - |
Interest rate contracts - assets |  |  | 930 |  |  |  | - |  |  |  | 930 |  |  |  | - |
Interest rate contracts - liabilities |  |  | (930 | ) |  |  | - |  |  |  | (930 | ) |  |  | - |
Fair Value Measurements Using:
($ in thousands) |  | Fair Values at |  |  |  |  |  |  |  |  |  |
Available-for-Sale Securities: |  | 12/31/2015 |  |  | (Level 1) |  |  | (Level 2) |  |  | (Level 3) |
U.S. Treasury and Government Agencies |  | $ | 10,905 |  |  | $ | - |  |  | $ | 10,905 |  |  | $ | - |
Mortgage-backed securities |  |  | 61,343 |  |  |  | - |  |  |  | 61,343 |  |  |  | - |
State and political subdivisions |  |  | 17,518 |  |  |  | - |  |  |  | 17,518 |  |  |  | - |
Equity securities |  |  | 23 |  |  |  | - |  |  |  | 23 |  |  |  |  |
Interest rate contracts - assets |  |  | 490 |  |  |  | - |  |  |  | 490 |  |  |  |  |
Interest rate contracts - liabilities |  |  | (490 | ) |  |  | - |  |  |  | (490 | ) |  |
Summary of fair value measurements of assets measured at fair value on a nonrecurring basis | Fair Value Measurements Using:
($ in thousands) |  | Fair Values at |  |  |  |  |  |  |  |  |  |
Description |  | 3/31/2016 |  |  | (Level 1) |  |  | (Level 2) |  |  | (Level 3) |
Impaired loans |  | $ | 3,144 |  |  | $ | - |  |  | $ | - |  |  | $ | 3,144 |
Mortgage Servicing Rights |  |  | 6,311 |  |  |  | - |  |  |  | - |  |  |  | 6,311 |
($ in thousands) |  | Fair Values at |  |  |  |  |  |  |  |  |  |
Description |  | 12/31/2015 |  |  | (Level 1) |  |  | (Level 2) |  |  | (Level 3) |
Impaired loans |  | $ | 3,011 |  |  | $ | - |  |  | $ | - |  |  | $ | 3,011 |
Mortgage Servicing Rights |  |  | 2,585 |  |  |  | - |  |  |  | - |  |  |  | 2,585 |
Summary of quantitative information about unobservable inputs used in recurring and nonrecurring |
|  | Fair Value at |  |  | Valuation |  |  |  | Range (Weighted |
($'s in thousands) |  | 3/31/2016 |  |  | Technique |  | Unobservable Inputs |  | Average) |
Collateral-dependent impaired loans |  | $ | 3,144 |  |  | Market comparable properties |  | Comparability adjustments (%) |  |  | Not available |
Mortgage servicing rights |  |  | 6,311 |  |  | Discounted cash flow |  | Discount Rate |  |  | 9.38 | %
|  |  |  |  |  |  |  | Constant prepayment rate |  |  | 13.10 | %
|  |  |  |  |  |  |  | P&I earnings credit |  |  | 0.43 | %
|  |  |  |  |  |  |  | T&I earnings credit |  |  | 1.35 | %
|  |  |  |  |  |  |  | Inflation for cost of servicing |  |  | 1.50 | %
|  | Fair Value at |  |  | Valuation |  |  |  | Range (Weighted |
($'s in thousands) |  | 12/31/2015 |  |  | Technique |  | Unobservable Inputs |  | Average) |
Collateral-dependent impaired loans |  | $ | 3,011 |  |  | Market comparable properties |  | Comparability adjustments (%) |  |  | Not available |
Mortgage servicing rights |  |  | 2,585 |  |  | Discounted cash flow |  | Discount Rate |  |  | 9.75 | %
|  |  |  |  |  |  |  | Constant prepayment rate |  |  | 8.90 | %
|  |  |  |  |  |  |  | P&I earnings credit |  |  | 0.42 | %
|  |  |  |  |  |  |  | T&I earnings credit |  |  | 1.54 | %
|  |  |  |  |  |  |  | Inflation for cost of servicing |  |  | 1.50 | %

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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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19190-110258 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 + Details
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- Definition Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19190-110258 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 + Details
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- Definition Tabular disclosure of quantitative information about the inputs used in the fair value measurement of assets. This disclosure may include, but is not limited to, the fair value of the asset, valuation technique used to measure fair value, the inputs used to measure fair value, the ranges of the inputs, and the weighted averages of the inputs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 + Details
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