XML 115 R92.htm IDEA: XBRL DOCUMENT v3.3.1.900
FAIR VALUE OF FINANCIAL INSTRUMENTS (Details) - USD ($)
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Financial assets:        
Cash and cash equivalents $ 29,133,000 $ 30,077,000 $ 39,843,000 $ 25,340,000
Certificates of deposit with other banks 13,150,000 11,907,000    
Securities available-for-sale 70,256,000 68,213,000    
Securities held-to-maturity 54,470,000 55,871,000    
Mortgage servicing rights 334,500,000 322,900,000    
Financial liabilities:        
FHLB and other borrowings 183,198,000 101,287,000    
Forward sales commitments        
Financial liabilities:        
Derivative Liability 0      
Carrying Value        
Financial assets:        
Cash and cash equivalents 29,133,000 30,077,000    
Certificates of deposit with other banks 13,150,000 11,907,000    
Securities available-for-sale 70,256,000 68,213,000    
Securities held-to-maturity 52,859,000 54,538,000    
Loans held for sale 102,623,000 69,527,000    
Loans, net 1,024,164,000 792,074,000    
Mortgage servicing rights 956,000 1,423,000    
Accrued interest receivable 3,356,000 2,387,000    
Financial liabilities:        
Deposits 1,012,314,000 823,227,000    
Repurchase agreements 27,437,000 32,673,000    
FHLB and other borrowings   101,287,000    
Accrued interest payable 474,000 376,000    
Subordinated debt 33,524,000 33,524,000    
Carrying Value | Interest rate lock commitment        
Financial assets:        
Derivative asset 1,583,000 1,020,000    
Carrying Value | Interest rate cap        
Financial assets:        
Derivative asset 437,000 1,423,000    
Carrying Value | Interest rate swap        
Financial assets:        
Derivative asset 405,000      
Financial liabilities:        
Derivative Liability 405,000      
Carrying Value | Forward sales commitments        
Financial liabilities:        
FHLB and other borrowings 183,198,000      
Derivative Liability   431,000    
Total        
Financial assets:        
Cash and cash equivalents 29,133,000 30,077,000    
Certificates of deposit with other banks 13,270,000 12,035,000    
Securities available-for-sale 70,256,000 68,213,000    
Securities held-to-maturity 54,470,000 55,871,000    
Loans held for sale 102,623,000 69,527,000    
Loans, net 1,034,832,000 803,036,000    
Mortgage servicing rights 956,000 1,423,000    
Accrued interest receivable 3,356,000 2,387,000    
Financial liabilities:        
Deposits 1,015,521,000 824,078,000    
Repurchase agreements 27,437,000 32,673,000    
FHLB and other borrowings   101,338,000    
Accrued interest payable 474,000 376,000    
Subordinated debt 32,172,000 31,172,000    
Total | Level I        
Financial assets:        
Cash and cash equivalents 29,133,000 30,077,000    
Total | Level II        
Financial assets:        
Certificates of deposit with other banks 13,270,000 12,035,000    
Securities available-for-sale 70,256,000 68,213,000    
Securities held-to-maturity 54,470,000 55,871,000    
Loans held for sale 102,623,000 69,527,000    
Accrued interest receivable 723,000 728,000    
Financial liabilities:        
Deposits 1,015,521,000 824,078,000    
Repurchase agreements 27,437,000 32,673,000    
FHLB and other borrowings   101,338,000    
Accrued interest payable 474,000 376,000    
Subordinated debt 32,172,000 31,172,000    
Total | Level III        
Financial assets:        
Loans, net 1,034,832,000 803,036,000    
Mortgage servicing rights 956,000 1,423,000    
Accrued interest receivable 2,633,000 1,659,000    
Total | Interest rate lock commitment        
Financial assets:        
Derivative asset 1,583,000 1,020,000    
Total | Interest rate lock commitment | Level III        
Financial assets:        
Derivative asset 1,583,000 1,020,000    
Total | Interest rate cap        
Financial assets:        
Derivative asset 437,000 1,423,000    
Total | Interest rate cap | Level II        
Financial assets:        
Derivative asset 437,000 1,423,000    
Total | Interest rate swap        
Financial assets:        
Derivative asset 405,000      
Financial liabilities:        
Derivative Liability 405,000      
Total | Interest rate swap | Level II        
Financial assets:        
Derivative asset 405,000      
Financial liabilities:        
Derivative Liability 405,000      
Total | Forward sales commitments        
Financial liabilities:        
FHLB and other borrowings 183,211,000      
Derivative Liability   431,000    
Total | Forward sales commitments | Level II        
Financial liabilities:        
FHLB and other borrowings $ 183,211,000      
Derivative Liability   $ 431,000