XML 52 R41.htm IDEA: XBRL DOCUMENT v3.7.0.1
FAIR VALUE MEASUREMENTS (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Dec. 31, 2016
Assets Recorded at Fair Value on a Recurring Basis [Abstract]    
Total investments at fair value $ 293,443 $ 277,079
Assets Recorded at Fair Value on a Non-Recurring Basis [Abstract]    
Loan servicing rights 1,918 1,794
Recurring [Member]    
Assets Recorded at Fair Value on a Recurring Basis [Abstract]    
Total investments at fair value 293,443 277,079
Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]    
Assets Recorded at Fair Value on a Recurring Basis [Abstract]    
Total investments at fair value 28,608 28,652
Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Assets Recorded at Fair Value on a Recurring Basis [Abstract]    
Total investments at fair value 264,835 248,427
Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member]    
Assets Recorded at Fair Value on a Recurring Basis [Abstract]    
Total investments at fair value 0 0
Non-recurring [Member]    
Assets Recorded at Fair Value on a Non-Recurring Basis [Abstract]    
Impaired loans 3,674 4,128
Loan servicing rights   1,794
Total assets at fair value 3,674 5,922
Non-recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]    
Assets Recorded at Fair Value on a Non-Recurring Basis [Abstract]    
Impaired loans 0 0
Loan servicing rights   0
Total assets at fair value 0 0
Non-recurring [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Assets Recorded at Fair Value on a Non-Recurring Basis [Abstract]    
Impaired loans 0 0
Loan servicing rights   0
Total assets at fair value 0 0
Non-recurring [Member] | Significant Unobservable Inputs (Level 3) [Member]    
Assets Recorded at Fair Value on a Non-Recurring Basis [Abstract]    
Impaired loans 3,674 4,128
Loan servicing rights   1,794
Total assets at fair value $ 3,674 5,922
Impaired Loans [Member] | Minimum [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Selling and commission costs 6.00%  
Impaired Loans [Member] | Maximum [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Selling and commission costs 7.00%  
U.S. Treasury Securities [Member]    
Assets Recorded at Fair Value on a Recurring Basis [Abstract]    
Total investments at fair value $ 28,608 28,652
U.S. Treasury Securities [Member] | Recurring [Member]    
Assets Recorded at Fair Value on a Recurring Basis [Abstract]    
Total investments at fair value 28,608 28,652
U.S. Treasury Securities [Member] | Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]    
Assets Recorded at Fair Value on a Recurring Basis [Abstract]    
Total investments at fair value 28,608 28,652
U.S. Treasury Securities [Member] | Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Assets Recorded at Fair Value on a Recurring Basis [Abstract]    
Total investments at fair value 0 0
U.S. Treasury Securities [Member] | Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member]    
Assets Recorded at Fair Value on a Recurring Basis [Abstract]    
Total investments at fair value 0 0
Securities of U.S. Government Agencies and Corporations [Member]    
Assets Recorded at Fair Value on a Recurring Basis [Abstract]    
Total investments at fair value 22,226 24,197
Securities of U.S. Government Agencies and Corporations [Member] | Recurring [Member]    
Assets Recorded at Fair Value on a Recurring Basis [Abstract]    
Total investments at fair value 22,226 24,197
Securities of U.S. Government Agencies and Corporations [Member] | Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]    
Assets Recorded at Fair Value on a Recurring Basis [Abstract]    
Total investments at fair value 0 0
Securities of U.S. Government Agencies and Corporations [Member] | Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Assets Recorded at Fair Value on a Recurring Basis [Abstract]    
Total investments at fair value 22,226 24,197
Securities of U.S. Government Agencies and Corporations [Member] | Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member]    
Assets Recorded at Fair Value on a Recurring Basis [Abstract]    
Total investments at fair value 0 0
Obligations of States and Political Subdivisions [Member]    
Assets Recorded at Fair Value on a Recurring Basis [Abstract]    
Total investments at fair value 30,587 30,888
Obligations of States and Political Subdivisions [Member] | Recurring [Member]    
Assets Recorded at Fair Value on a Recurring Basis [Abstract]    
Total investments at fair value 30,587 30,888
Obligations of States and Political Subdivisions [Member] | Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]    
Assets Recorded at Fair Value on a Recurring Basis [Abstract]    
Total investments at fair value 0 0
Obligations of States and Political Subdivisions [Member] | Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Assets Recorded at Fair Value on a Recurring Basis [Abstract]    
Total investments at fair value 30,587 30,888
Obligations of States and Political Subdivisions [Member] | Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member]    
Assets Recorded at Fair Value on a Recurring Basis [Abstract]    
Total investments at fair value 0 0
Collateralized Mortgage Obligations [Member]    
Assets Recorded at Fair Value on a Recurring Basis [Abstract]    
Total investments at fair value 52,682 49,938
Collateralized Mortgage Obligations [Member] | Recurring [Member]    
Assets Recorded at Fair Value on a Recurring Basis [Abstract]    
Total investments at fair value 52,682 49,938
Collateralized Mortgage Obligations [Member] | Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]    
Assets Recorded at Fair Value on a Recurring Basis [Abstract]    
Total investments at fair value 0 0
Collateralized Mortgage Obligations [Member] | Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Assets Recorded at Fair Value on a Recurring Basis [Abstract]    
Total investments at fair value 52,682 49,938
Collateralized Mortgage Obligations [Member] | Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member]    
Assets Recorded at Fair Value on a Recurring Basis [Abstract]    
Total investments at fair value 0 0
Mortgage-backed Securities [Member]    
Assets Recorded at Fair Value on a Recurring Basis [Abstract]    
Total investments at fair value 159,340 143,404
Mortgage-backed Securities [Member] | Recurring [Member]    
Assets Recorded at Fair Value on a Recurring Basis [Abstract]    
Total investments at fair value 159,340 143,404
Mortgage-backed Securities [Member] | Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]    
Assets Recorded at Fair Value on a Recurring Basis [Abstract]    
Total investments at fair value 0 0
Mortgage-backed Securities [Member] | Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Assets Recorded at Fair Value on a Recurring Basis [Abstract]    
Total investments at fair value 159,340 143,404
Mortgage-backed Securities [Member] | Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member]    
Assets Recorded at Fair Value on a Recurring Basis [Abstract]    
Total investments at fair value $ 0 $ 0