XML 88 R71.htm IDEA: XBRL DOCUMENT v3.8.0.1
FAIR VALUE DISCLOSURES (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Dec. 31, 2016
Financial Assets      
Securities available for sale $ 217,627   $ 205,944
Other securities 217,660   205,978
Financial Liabilities      
Transfers from level 1 and level 2 0 $ 0  
Transfers from level 2 and level 1 0 0  
Transfers from level 1 and level 2 0 0  
Transfers from level 2 and level 1 0 0  
Transfers into level 3 0 0  
Transfers from level 3 0 $ 0  
Recurring basis      
Financial Assets      
Total financial assets 218,562   206,724
Financial Liabilities      
Total financial liabilities 935   780
Recurring basis | Interest rate swaps with customers      
Financial Assets      
Interest rate swaps assets 634   430
Financial Liabilities      
Interest rate swaps liabilities 301   350
Recurring basis | Interest rate swaps with financial institutions      
Financial Assets      
Interest rate swaps assets 301   350
Financial Liabilities      
Interest rate swaps liabilities 634   430
Recurring basis | State and municipal securities      
Financial Assets      
Securities available for sale 60,429   58,979
Recurring basis | Debt securities      
Financial Assets      
Securities available for sale 18,527   20,341
Recurring basis | Collateralized mortgage obligations      
Financial Assets      
Securities available for sale 51,708   33,770
Recurring basis | Mortgage-backed securities      
Financial Assets      
Securities available for sale 85,875   91,790
Recurring basis | Other securities      
Financial Assets      
Other securities 1,088   1,064
Level 1 Inputs      
Financial Assets      
Other securities 1,088   1,064
Total financial assets 349,666   383,167
Financial Liabilities      
Total financial liabilities 1,051,755   1,025,425
Level 1 Inputs | Recurring basis      
Financial Assets      
Total financial assets 1,088   1,064
Level 1 Inputs | Recurring basis | Other securities      
Financial Assets      
Other securities 1,088   1,064
Level 2 Inputs      
Financial Assets      
Securities available for sale 216,539   204,880
Total financial assets 291,902   264,587
Financial Liabilities      
Total financial liabilities 1,489,285   1,489,621
Level 2 Inputs | Interest rate swaps with customers      
Financial Assets      
Interest rate swaps assets 634   430
Financial Liabilities      
Interest rate swaps liabilities 301   350
Level 2 Inputs | Interest rate swaps with financial institutions      
Financial Assets      
Interest rate swaps assets 301   350
Financial Liabilities      
Interest rate swaps liabilities 634   430
Level 2 Inputs | Recurring basis      
Financial Assets      
Total financial assets 217,474   205,660
Financial Liabilities      
Total financial liabilities 935   780
Level 2 Inputs | Recurring basis | Interest rate swaps with customers      
Financial Assets      
Interest rate swaps assets 634   430
Financial Liabilities      
Interest rate swaps liabilities 301   350
Level 2 Inputs | Recurring basis | Interest rate swaps with financial institutions      
Financial Assets      
Interest rate swaps assets 301   350
Financial Liabilities      
Interest rate swaps liabilities 634   430
Level 2 Inputs | Recurring basis | State and municipal securities      
Financial Assets      
Securities available for sale 60,429   58,979
Level 2 Inputs | Recurring basis | Debt securities      
Financial Assets      
Securities available for sale 18,527   20,341
Level 2 Inputs | Recurring basis | Collateralized mortgage obligations      
Financial Assets      
Securities available for sale 51,708   33,770
Level 2 Inputs | Recurring basis | Mortgage-backed securities      
Financial Assets      
Securities available for sale 85,875   91,790
Level 3 Inputs      
Financial Assets      
Total financial assets $ 2,194,880   $ 2,151,708