XML 57 R46.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value (Details) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Fair Value, Measurements, Recurring [Member]    
Fair Value Disclosure, Securities Available-for-Sale [Abstract]    
Fair Value Disclosure, Agency RMBS $ 51,681 $ 53,062
Fair Value Disclosure, State and Political Subdivisions 135,793 133,072
Trust Preferred Securities 71,703 71,563
Fair Value Disclosure, Securities Available-for-Sale, Total 259,177 257,697
Other Assets, Fair Value Disclosure 12 52
Assets, Fair Value Disclosure, Recurring 259,189 257,749
Liabilities Fair Value Disclosure [Abstract]    
Other Liabilities, Fair Value Disclosure 12 52
Liabilities, Fair Value Disclosure, Recurring, Total 12 52
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair Value Disclosure, Securities Available-for-Sale [Abstract]    
Fair Value Disclosure, Agency RMBS 0 0
Fair Value Disclosure, State and Political Subdivisions 0 0
Trust Preferred Securities 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, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value Disclosure, Securities Available-for-Sale [Abstract]    
Fair Value Disclosure, Agency RMBS 51,681 53,062
Fair Value Disclosure, State and Political Subdivisions 135,793 133,072
Trust Preferred Securities 71,703 71,563
Fair Value Disclosure, Securities Available-for-Sale, Total 259,177 257,697
Other Assets, Fair Value Disclosure 12 52
Assets, Fair Value Disclosure, Recurring 259,189 257,749
Liabilities Fair Value Disclosure [Abstract]    
Other Liabilities, Fair Value Disclosure 12 52
Liabilities, Fair Value Disclosure, Recurring, Total 12 52
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value Disclosure, Securities Available-for-Sale [Abstract]    
Fair Value Disclosure, Agency RMBS 0 0
Fair Value Disclosure, State and Political Subdivisions 0 0
Trust Preferred Securities 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, Measurements, Nonrecurring [Member]    
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis [Abstract]    
Loans Held-for-sale, Fair Value Disclosure 917 1,922
Impaired Loans, Fair Value Disclosure 2,325 2,700
Other Real Esate Owned, Fair Value Disclosure 0 0
Servicing Asset at Fair Value, Amount 1,604 1,644
Assets, Fair Value Disclosure, Nonrecurring 4,846 6,266
Fair Value, Measurements, Nonrecurring [Member] | Fair Value, Inputs, Level 1 [Member]    
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, Measurements, Nonrecurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis [Abstract]    
Loans Held-for-sale, Fair Value Disclosure 917 1,922
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 917 1,922
Fair Value, Measurements, Nonrecurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis [Abstract]    
Loans Held-for-sale, Fair Value Disclosure 0 0
Impaired Loans, Fair Value Disclosure 2,325 2,700
Other Real Esate Owned, Fair Value Disclosure 0 0
Servicing Asset at Fair Value, Amount 1,604 1,644
Assets, Fair Value Disclosure, Nonrecurring $ 3,929 $ 4,344