XML 101 R88.htm IDEA: XBRL DOCUMENT v3.3.1.900
Fair Value (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Estimate of Fair Value, Fair Value Disclosure [Member]    
Fair Value Disclosure, Securities Available-for-Sale [Abstract]    
Fair Value Disclosure, Agency Obligations $ 60,085 $ 60,249
Fair Value Disclosure, Agency RMBS 110,954 135,043
Fair Value Disclosure, State and Political Subdivisions 70,648 72,311
Fair Value Disclosure, Securities Available-for-Sale, Total 241,687 267,603
Other Assets, Fair Value Disclosure 440 634
Assets, Fair Value Disclosure, Recurring 242,127 268,237
Liabilities Fair Value Disclosure [Abstract]    
Other Liabilities, Fair Value Disclosure 440 634
Liabilities, Fair Value Disclosure, Recurring, Total 440 634
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis [Abstract]    
Loans Held-for-sale, Fair Value Disclosure 1,540 1,974
Impaired Loans, Fair Value Disclosure 3,286 3,077
Other Real Esate Owned, Fair Value Disclosure 252 534
Servicing Asset at Fair Value, Amount 2,316 2,388
Assets, Fair Value Disclosure, Nonrecurring 7,394 7,973
Fair Value, Inputs, Level 1 [Member]    
Fair Value Disclosure, Securities Available-for-Sale [Abstract]    
Fair Value Disclosure, Agency Obligations 0 0
Fair Value Disclosure, Agency RMBS 0 0
Fair Value Disclosure, State and Political Subdivisions 0 0
Fair Value Disclosure, Securities Available-for-Sale, Total 0 0
Other Assets, Fair Value Disclosure 0 0
Assets, Fair Value Disclosure, Recurring 0 0
Liabilities Fair Value Disclosure [Abstract]    
Other Liabilities, Fair Value Disclosure 0 0
Liabilities, Fair Value Disclosure, Recurring, Total 0 0
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis [Abstract]    
Loans Held-for-sale, Fair Value Disclosure 0 0
Impaired Loans, Fair Value Disclosure 0 0
Other Real Esate Owned, Fair Value Disclosure 0 0
Servicing Asset at Fair Value, Amount 0 0
Assets, Fair Value Disclosure, Nonrecurring 0 0
Fair Value, Inputs, Level 2 [Member]    
Fair Value Disclosure, Securities Available-for-Sale [Abstract]    
Fair Value Disclosure, Agency Obligations 60,085 60,249
Fair Value Disclosure, Agency RMBS 110,954 135,043
Fair Value Disclosure, State and Political Subdivisions 70,648 72,311
Fair Value Disclosure, Securities Available-for-Sale, Total 241,687 267,603
Other Assets, Fair Value Disclosure 440 634
Assets, Fair Value Disclosure, Recurring 242,127 268,237
Liabilities Fair Value Disclosure [Abstract]    
Other Liabilities, Fair Value Disclosure 440 634
Liabilities, Fair Value Disclosure, Recurring, Total 440 634
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis [Abstract]    
Loans Held-for-sale, Fair Value Disclosure 1,540 1,974
Impaired Loans, Fair Value Disclosure 0 0
Other Real Esate Owned, Fair Value Disclosure 0 0
Servicing Asset at Fair Value, Amount 0 0
Assets, Fair Value Disclosure, Nonrecurring 1,540 1,974
Fair Value, Inputs, Level 3 [Member]    
Fair Value Disclosure, Securities Available-for-Sale [Abstract]    
Fair Value Disclosure, Agency Obligations 0 0
Fair Value Disclosure, Agency RMBS 0 0
Fair Value Disclosure, State and Political Subdivisions 0 0
Fair Value Disclosure, Securities Available-for-Sale, Total 0 0
Other Assets, Fair Value Disclosure 0 0
Assets, Fair Value Disclosure, Recurring 0 0
Liabilities Fair Value Disclosure [Abstract]    
Other Liabilities, Fair Value Disclosure 0 0
Liabilities, Fair Value Disclosure, Recurring, Total 0 0
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis [Abstract]    
Loans Held-for-sale, Fair Value Disclosure 0 0
Impaired Loans, Fair Value Disclosure 3,286 3,077
Other Real Esate Owned, Fair Value Disclosure 252 534
Servicing Asset at Fair Value, Amount 2,316 2,388
Assets, Fair Value Disclosure, Nonrecurring $ 5,854 $ 5,999