XML 58 R48.htm IDEA: XBRL DOCUMENT v3.5.0.2
12. FAIR VALUES - Summary of Assets And Liabilities Measured at Fair Value (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2016
Dec. 31, 2015
Fair Value, Inputs, Level 2 [Member]    
Available for sale investments $ 76,626  
Impaired Loans   $ 101,642
Fair Value, Inputs, Level 3 [Member]    
Other real estate owned 14,134 12,398
Impaired Loans 29,078 28,739
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | US Government Agencies    
Available for sale investments 28,425 41,523
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | TaxableMunicipalsMember    
Available for sale investments 2,483 3,281
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Corporate Bond Securities [Member]    
Available for sale investments 3,232 1,939
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Mortgage Backed Securities    
Available for sale investments 42,486 54,899
Commercial Real Estate [Member] | Nonrecurring Basis | Fair Value, Inputs, Level 3 [Member]    
Impaired Loans   45
Commercial Real Estate [Member] | Nonrecurring Basis | Fair Value, Inputs, Level 3 [Member] | Real Estate [Member]    
Impaired Loans 5,267 6,427
Construction and Land Development | Nonrecurring Basis | Fair Value, Inputs, Level 3 [Member] | Real Estate [Member]    
Impaired Loans 141 144
Residential 1-4 Family | Nonrecurring Basis | Fair Value, Inputs, Level 3 [Member] | Real Estate [Member]    
Impaired Loans 4,574 4,789
Multifamily | Nonrecurring Basis | Fair Value, Inputs, Level 3 [Member] | Real Estate [Member]    
Impaired Loans 443 430
Farmland | Nonrecurring Basis | Fair Value, Inputs, Level 3 [Member] | Real Estate [Member]    
Impaired Loans 4,398 4,416
Agriculture | Nonrecurring Basis | Fair Value, Inputs, Level 3 [Member]    
Impaired Loans 26 36
Consumer Installment Loans | Nonrecurring Basis | Fair Value, Inputs, Level 3 [Member]    
Impaired Loans 50 $ 54
Other Loans | Nonrecurring Basis | Fair Value, Inputs, Level 3 [Member]    
Impaired Loans