XML 54 R44.htm IDEA: XBRL DOCUMENT v3.7.0.1
10. FAIR VALUES - Summary of Assets And Liabilities Measured at Fair Value (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2017
Dec. 31, 2016
Fair Value, Inputs, Level 2 [Member]    
Impaired Loans $ 70,011 $ 70,011
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | US Government Agencies    
Available for sale investments 24,470 24,632
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | TaxableMunicipalsMember    
Available for sale investments 2,287 2,292
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Corporate Bond Securities [Member]    
Available for sale investments 3,789 3,749
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Mortgage Backed Securities    
Available for sale investments 41,464 39,338
Fair Value, Inputs, Level 3 [Member]    
Other real estate owned 10,161 10,655
Impaired Loans 23,036 24,504
Commercial Real Estate [Member] | Fair Value, Inputs, Level 3 [Member] | Nonrecurring Basis    
Impaired Loans 49 49
Commercial Real Estate [Member] | Fair Value, Inputs, Level 3 [Member] | Nonrecurring Basis | Real Estate [Member]    
Impaired Loans 3,241 4,762
Construction and Land Development | Fair Value, Inputs, Level 3 [Member] | Nonrecurring Basis | Real Estate [Member]    
Impaired Loans 138 139
Residential 1-4 Family | Fair Value, Inputs, Level 3 [Member] | Nonrecurring Basis | Real Estate [Member]    
Impaired Loans 4,524 4,360
Multifamily | Fair Value, Inputs, Level 3 [Member] | Nonrecurring Basis | Real Estate [Member]    
Impaired Loans 731 301
Farmland | Fair Value, Inputs, Level 3 [Member] | Nonrecurring Basis | Real Estate [Member]    
Impaired Loans 4,164 4,187
Agriculture | Fair Value, Inputs, Level 3 [Member] | Nonrecurring Basis    
Impaired Loans 19 19
Consumer Installment Loans | Fair Value, Inputs, Level 3 [Member] | Nonrecurring Basis    
Impaired Loans $ 9 $ 32