XML 103 R88.htm IDEA: XBRL DOCUMENT v3.7.0.1
Disclosures About Fair Value of Assets and Liabilities (Details 3) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Financial assets      
Cash and due from banks $ 17,012 $ 20,459  
Loam held for sale 4,434 7,516  
Loans, net of allowance for loan losses 636,708 550,669  
Federal Reserve and FHLB Bank stock, at cost 3,748 3,748  
Interest receivable 1,512 1,260  
Mortgage Servicing Rights 8,422 7,152 $ 5,704
Financial liabilities      
Deposits 673,073 586,453  
Repurchase agreements 10,532 12,406  
FHLB advances 26,500 35,000  
Trust preferred securities 10,310 10,310  
Interest payable 408 264  
Level 1 [Member]      
Financial assets      
Cash and due from banks 17,012 20,459  
Loam held for sale  
Loans, net of allowance for loan losses  
Federal Reserve and FHLB Bank stock, at cost  
Interest receivable  
Mortgage Servicing Rights  
Financial liabilities      
Deposits 125,189 113,113  
Repurchase agreements  
FHLB advances  
Trust preferred securities  
Interest payable  
Level 2 [Member]      
Financial assets      
Cash and due from banks  
Loam held for sale 4,503 7,779  
Loans, net of allowance for loan losses  
Federal Reserve and FHLB Bank stock, at cost 3,748 3,748  
Interest receivable 1,512 1,260  
Mortgage Servicing Rights  
Financial liabilities      
Deposits 550,990 475,468  
Repurchase agreements 10,532 12,406  
FHLB advances 26,477 34,870  
Trust preferred securities 7,422 7,165  
Interest payable 408 264  
Level 3 [Member]      
Financial assets      
Cash and due from banks  
Loam held for sale  
Loans, net of allowance for loan losses 636,909 548,154  
Federal Reserve and FHLB Bank stock, at cost  
Interest receivable  
Mortgage Servicing Rights 9,656 7,760  
Financial liabilities      
Deposits  
Repurchase agreements  
FHLB advances  
Trust preferred securities  
Interest payable