XML 82 R71.htm IDEA: XBRL DOCUMENT v3.4.0.3
Fair Value (Details) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Financial Assets    
Securities available for sale $ 387,093 $ 394,312
Fair Value, Measurements, Recurring    
Financial Assets    
Securities available for sale 387,093 394,312
Yield maintenance provisions 1,563 789
Corporate bonds    
Financial Assets    
Securities available for sale 1,149 1,134
Corporate bonds | Fair Value, Measurements, Recurring    
Financial Assets    
Securities available for sale 1,149 1,134
Collateralized mortgage obligations | Fair Value, Measurements, Recurring    
Financial Assets    
Securities available for sale 26,476 27,165
Small Business Administration    
Financial Assets    
Securities available for sale 19,056 19,299
Small Business Administration | Fair Value, Measurements, Recurring    
Financial Assets    
Securities available for sale 19,056 19,299
U.S. Treasury and U.S. government sponsored entities    
Financial Assets    
Securities available for sale 10,294 11,106
U.S. Treasury and U.S. government sponsored entities | Fair Value, Measurements, Recurring    
Financial Assets    
Securities available for sale 10,294 11,106
State and political subdivisions    
Financial Assets    
Securities available for sale 139,095 138,723
State and political subdivisions | Fair Value, Measurements, Recurring    
Financial Assets    
Securities available for sale 139,095 138,723
Mortgage-backed securities - residential    
Financial Assets    
Securities available for sale 190,734 196,587
Mortgage-backed securities - residential | Fair Value, Measurements, Recurring    
Financial Assets    
Securities available for sale 190,734 196,587
Equity securities    
Financial Assets    
Securities available for sale 289 298
Equity securities | Fair Value, Measurements, Recurring    
Financial Assets    
Securities available for sale 289 298
Quoted Prices in Active Markets for Identical Assets (Level 1) | Fair Value, Measurements, Recurring    
Financial Assets    
Securities available for sale 289 298
Yield maintenance provisions 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Corporate bonds | Fair Value, Measurements, Recurring    
Financial Assets    
Securities available for sale 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Collateralized mortgage obligations | Fair Value, Measurements, Recurring    
Financial Assets    
Securities available for sale 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Small Business Administration | Fair Value, Measurements, Recurring    
Financial Assets    
Securities available for sale 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | U.S. Treasury and U.S. government sponsored entities | Fair Value, Measurements, Recurring    
Financial Assets    
Securities available for sale 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | State and political subdivisions | Fair Value, Measurements, Recurring    
Financial Assets    
Securities available for sale 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Mortgage-backed securities - residential | Fair Value, Measurements, Recurring    
Financial Assets    
Securities available for sale 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Equity securities | Fair Value, Measurements, Recurring    
Financial Assets    
Securities available for sale 289 298
Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Recurring    
Financial Assets    
Securities available for sale 386,790 393,999
Yield maintenance provisions 1,563 789
Significant Other Observable Inputs (Level 2) | Corporate bonds | Fair Value, Measurements, Recurring    
Financial Assets    
Securities available for sale 1,149 1,134
Significant Other Observable Inputs (Level 2) | Collateralized mortgage obligations | Fair Value, Measurements, Recurring    
Financial Assets    
Securities available for sale 26,476 27,165
Significant Other Observable Inputs (Level 2) | Small Business Administration | Fair Value, Measurements, Recurring    
Financial Assets    
Securities available for sale 19,056 19,299
Significant Other Observable Inputs (Level 2) | U.S. Treasury and U.S. government sponsored entities | Fair Value, Measurements, Recurring    
Financial Assets    
Securities available for sale 10,294 11,106
Significant Other Observable Inputs (Level 2) | State and political subdivisions | Fair Value, Measurements, Recurring    
Financial Assets    
Securities available for sale 139,095 138,723
Significant Other Observable Inputs (Level 2) | Mortgage-backed securities - residential | Fair Value, Measurements, Recurring    
Financial Assets    
Securities available for sale 190,720 196,572
Significant Other Observable Inputs (Level 2) | Equity securities | Fair Value, Measurements, Recurring    
Financial Assets    
Securities available for sale 0 0
Significant Unobservable Inputs (Level 3) | Fair Value, Measurements, Recurring    
Financial Assets    
Securities available for sale 14 15
Yield maintenance provisions 0 0
Significant Unobservable Inputs (Level 3) | Corporate bonds | Fair Value, Measurements, Recurring    
Financial Assets    
Securities available for sale 0 0
Significant Unobservable Inputs (Level 3) | Collateralized mortgage obligations | Fair Value, Measurements, Recurring    
Financial Assets    
Securities available for sale 0 0
Significant Unobservable Inputs (Level 3) | Small Business Administration | Fair Value, Measurements, Recurring    
Financial Assets    
Securities available for sale 0 0
Significant Unobservable Inputs (Level 3) | U.S. Treasury and U.S. government sponsored entities | Fair Value, Measurements, Recurring    
Financial Assets    
Securities available for sale 0 0
Significant Unobservable Inputs (Level 3) | State and political subdivisions | Fair Value, Measurements, Recurring    
Financial Assets    
Securities available for sale 0 0
Significant Unobservable Inputs (Level 3) | Mortgage-backed securities - residential | Fair Value, Measurements, Recurring    
Financial Assets    
Securities available for sale 14 15
Significant Unobservable Inputs (Level 3) | Equity securities | Fair Value, Measurements, Recurring    
Financial Assets    
Securities available for sale 0 0
Interest rate swaps | Fair Value, Measurements, Recurring    
Financial Liabilities    
Derivative liabilities 1,563 789
Interest rate swaps | Quoted Prices in Active Markets for Identical Assets (Level 1) | Fair Value, Measurements, Recurring    
Financial Liabilities    
Derivative liabilities 0 0
Interest rate swaps | Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Recurring    
Financial Liabilities    
Derivative liabilities 1,563 789
Interest rate swaps | Significant Unobservable Inputs (Level 3) | Fair Value, Measurements, Recurring    
Financial Liabilities    
Derivative liabilities $ 0 $ 0