XML 59 R48.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair value estimates - Carrying and Fair Values of Financial Instruments (Details) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Investment securities:    
Available-for-sale, Fair Value $ 264,644 $ 259,410
Held-to-maturity, Fair value 10,359 10,714
Mortgage servicing rights 698 698
Carrying Value    
Financial assets:    
Cash and cash equivalents 31,815 39,941
Investment securities:    
Available-for-sale, Fair Value 264,644 259,410
Held-to-maturity, Fair value 10,180 10,517
Loans held for sale 444  
Net loans 1,542,898 1,517,004
Accrued interest receivable 5,604 6,228
Mortgage servicing rights 698 698
Restricted equity securities 6,781 7,051
Assets, Fair Value Disclosure 1,863,064 1,840,849
Financial liabilities:    
Deposits 1,615,544 1,588,757
Short-term borrowings 77,475 82,700
Long-term debt 57,615 58,134
Accrued interest payable 457 462
Liabilities, total 1,751,091 1,730,053
Fair Value    
Financial assets:    
Cash and cash equivalents 31,815 39,941
Investment securities:    
Available-for-sale, Fair Value 264,644 259,410
Held-to-maturity, Fair value 10,359 10,714
Loans held for sale 453  
Net loans 1,529,464 1,507,936
Accrued interest receivable 5,604 6,228
Mortgage servicing rights 1,587 1,587
Restricted equity securities 6,781 7,051
Assets, Fair Value Disclosure 1,850,707 1,832,867
Financial liabilities:    
Deposits 1,614,470 1,587,701
Short-term borrowings 77,475 82,700
Long-term debt 58,484 58,987
Accrued interest payable 457 462
Liabilities, total 1,750,886 1,729,850
Level 1    
Financial assets:    
Cash and cash equivalents 31,815 39,941
Investment securities:    
Available-for-sale, Fair Value 19,895 7,438
Level 2    
Investment securities:    
Available-for-sale, Fair Value 244,749 251,972
Held-to-maturity, Fair value 10,359 10,714
Loans held for sale 453  
Accrued interest receivable 5,604 6,228
Mortgage servicing rights 1,587 1,587
Restricted equity securities 6,781 7,051
Financial liabilities:    
Deposits 1,614,470 1,587,701
Short-term borrowings 77,475 82,700
Long-term debt 58,484 58,987
Accrued interest payable 457 462
Level 3    
Investment securities:    
Net loans $ 1,529,464 $ 1,507,936