Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis

$ 1,112

$ 1,084

Level 1 | Interest Rate Swap Agreements

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis

Level 1 | Interest Rate Lock Commitments

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis

Level 1 | Forward Sales Commitments

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis

Level 2

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis

309,444

329,338

Level 2 | Interest Rate Swap Agreements

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis

Level 2 | Interest Rate Lock Commitments

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis

Level 2 | Forward Sales Commitments

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis

1,008

Level 3

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis

Level 3 | Interest Rate Swap Agreements

213

216

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis

(213)

(216)

Level 3 | Interest Rate Lock Commitments

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis

(491)

(130)

Level 3 | Forward Sales Commitments

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis

Recurring | Estimated Fair Value | Interest Rate Swap Agreements

213

216

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis

(213)

(216)

Recurring | Estimated Fair Value | Interest Rate Lock Commitments

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis

130

Derivative Liabilities

(491)

Recurring | Estimated Fair Value | Forward Sales Commitments

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis

1,008

Recurring | Estimated Fair Value | Mortgage Servicing Rights

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis

2,036

1,871

Recurring | Estimated Fair Value | U.S. government agencies

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis

32,869

23,726

Recurring | Estimated Fair Value | Government sponsored agencies - Residential mortgage-backed securities

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis

83,264

65,210

Recurring | Estimated Fair Value | Government sponsored agencies - Collateralized mortgage obligations

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis

137,483

166,028

Recurring | Estimated Fair Value | Private label collateralized mortgage obligations

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis

1,059

1,256

Recurring | Estimated Fair Value | State and municipal securities

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis

54,769

73,118

Recurring | Estimated Fair Value | Common and preferred stocks

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis

1,112

1,084

Recurring | Level 1 | Interest Rate Swap Agreements

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis

Recurring | Level 1 | Interest Rate Lock Commitments

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis

Recurring | Level 1 | Forward Sales Commitments

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis

Recurring | Level 1 | Mortgage Servicing Rights

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis

Recurring | Level 1 | U.S. government agencies

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis

Recurring | Level 1 | Government sponsored agencies - Residential mortgage-backed securities

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis

Recurring | Level 1 | Government sponsored agencies - Collateralized mortgage obligations

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis

Recurring | Level 1 | Private label collateralized mortgage obligations

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis

Recurring | Level 1 | State and municipal securities

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis

Recurring | Level 1 | Common and preferred stocks

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis

1,112

1,084

Recurring | Level 2 | Interest Rate Swap Agreements

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis

Recurring | Level 2 | Interest Rate Lock Commitments

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis

Recurring | Level 2 | Forward Sales Commitments

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis

1,008

Recurring | Level 2 | Mortgage Servicing Rights

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis

Recurring | Level 2 | U.S. government agencies

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis

32,869

23,726

Recurring | Level 2 | Government sponsored agencies - Residential mortgage-backed securities

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis

83,264

65,210

Recurring | Level 2 | Government sponsored agencies - Collateralized mortgage obligations

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis

137,483

166,028

Recurring | Level 2 | Private label collateralized mortgage obligations

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis

1,059

1,256

Recurring | Level 2 | State and municipal securities

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis

54,769

73,118

Recurring | Level 2 | Common and preferred stocks

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis

Recurring | Level 3 | Interest Rate Swap Agreements

213

216

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis

(213)

(216)

Recurring | Level 3 | Interest Rate Lock Commitments

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis

(491)

130

Recurring | Level 3 | Forward Sales Commitments

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis

Recurring | Level 3 | Mortgage Servicing Rights

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis

2,036

1,871

Recurring | Level 3 | U.S. government agencies

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis

Recurring | Level 3 | Government sponsored agencies - Residential mortgage-backed securities

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis

Recurring | Level 3 | Government sponsored agencies - Collateralized mortgage obligations

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis

Recurring | Level 3 | Private label collateralized mortgage obligations

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis

Recurring | Level 3 | State and municipal securities

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis

Recurring | Level 3 | Common and preferred stocks

$ 0

This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale.

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Fair values as of the balance sheet date of all assets resulting from contracts that meet the criteria of being accounted for as derivative instruments, net of the effects of master netting arrangements.

+ References+ Details

Derivative instrument obligations meeting the definition of a liability which the Company is a party to as of the balance sheet date.

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