XML 96 R81.htm IDEA: XBRL DOCUMENT v3.6.0.2
Fair Values Fair Value By Balance Sheet Grouping (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash and Cash Equivalents $ 57,355 $ 51,068 $ 46,295 $ 49,980
Available-for-Sale 346,996 402,309    
Held-to-Maturity (Approximate Fair Value of $343,751 at December 31, 2016, and $325,930 at December 31, 2015) 345,427 320,611    
Held-To-Maturity Securities, at Fair Value 343,751 325,930    
Other Investments 10,912 8,839    
Net Loans 1,736,256 1,557,914    
Deposits 2,116,546 2,030,423    
Federal Funds Purchased and Securities Sold Under Agreements to Repurchase 35,836 23,173    
Federal Home Loan Bank Overnight Advances 123,000 82,000    
Federal Home Loan Bank Term Advances 55,000 55,000    
Junior Subordinated Obligations Issued to Unconsolidated Subsidiary Trusts 20,000 20,000    
Carrying Amount [Member]        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash and Cash Equivalents 57,355 51,068    
Available-for-Sale 346,996 402,309    
Held-to-Maturity (Approximate Fair Value of $343,751 at December 31, 2016, and $325,930 at December 31, 2015) 345,427 320,611    
Other Investments 10,912 8,839    
Net Loans 1,736,256 1,557,914    
Accrued Interest Receivable 6,684 6,360    
Deposits 2,116,546 2,030,423    
Federal Funds Purchased and Securities Sold Under Agreements to Repurchase   23,173    
Federal Home Loan Bank Overnight Advances   82,000    
Federal Home Loan Bank Term Advances   55,000    
Junior Subordinated Obligations Issued to Unconsolidated Subsidiary Trusts   20,000    
Accrued Interest Payable 247 231    
Fair Value [Member]        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash and Cash Equivalents, Fair Value Disclosure 57,355 51,068    
Available-for-Sale 346,996 402,309    
Held-To-Maturity Securities, at Fair Value 343,751 325,930    
Federal Home Loan Bank Stock and Federal Reserve Bank Stock, Fair Value Disclosure 10,912 8,839    
Net Loans, Fair Value Disclosure 1,720,078 1,557,511    
Accrued Interest Receivable, Fair Value Disclosure 6,684 6,360    
Deposits, Fair Value Disclosure 2,109,557 2,024,224    
Federal Funds Purchased and Securities Sold Under Agreements to Repurchase, Fair Value Disclosure   19,421    
Federal Home Loan Bank Overnight Advances   82,000    
Federal Home Loan Bank Term Advances, Fair Value Disclosure 55,118 55,063    
Junior Subordinated Obligations Issued to Unconsolidated Subsidiary Trusts, Fair Value Disclosure 20,000 20,000    
Accrued Interest Payable, Fair Value Disclosure 247 231    
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Fair Value [Member]        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash and Cash Equivalents, Fair Value Disclosure 57,355 51,068    
Available-for-Sale 54,706 0    
Held-To-Maturity Securities, at Fair Value 0 0    
Federal Home Loan Bank Stock and Federal Reserve Bank Stock, Fair Value Disclosure 10,912 8,839    
Net Loans, Fair Value Disclosure 0 0    
Accrued Interest Receivable, Fair Value Disclosure 6,684 6,360    
Deposits, Fair Value Disclosure 1,917,233 1,840,606    
Federal Funds Purchased and Securities Sold Under Agreements to Repurchase, Fair Value Disclosure 35,836 19,421    
Federal Home Loan Bank Overnight Advances 123,000 82,000    
Federal Home Loan Bank Term Advances, Fair Value Disclosure 0 0    
Junior Subordinated Obligations Issued to Unconsolidated Subsidiary Trusts, Fair Value Disclosure 0 0    
Accrued Interest Payable, Fair Value Disclosure 247 231    
Significant Other Observable Inputs (Level 2) [Member] | Fair Value [Member]        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash and Cash Equivalents, Fair Value Disclosure 0 0    
Available-for-Sale 292,290 402,309    
Held-To-Maturity Securities, at Fair Value 343,751 325,930    
Federal Home Loan Bank Stock and Federal Reserve Bank Stock, Fair Value Disclosure 0 0    
Net Loans, Fair Value Disclosure 0 0    
Accrued Interest Receivable, Fair Value Disclosure 0 0    
Deposits, Fair Value Disclosure 192,324 183,618    
Federal Funds Purchased and Securities Sold Under Agreements to Repurchase, Fair Value Disclosure 0 0    
Federal Home Loan Bank Overnight Advances 0 0    
Federal Home Loan Bank Term Advances, Fair Value Disclosure 55,118 55,063    
Junior Subordinated Obligations Issued to Unconsolidated Subsidiary Trusts, Fair Value Disclosure 20,000 20,000    
Accrued Interest Payable, Fair Value Disclosure 0 0    
Significant Unobservable Inputs (Level 3) [Member] | Fair Value [Member]        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash and Cash Equivalents, Fair Value Disclosure 0 0    
Available-for-Sale 0 0    
Held-To-Maturity Securities, at Fair Value 0 0    
Federal Home Loan Bank Stock and Federal Reserve Bank Stock, Fair Value Disclosure 0 0    
Net Loans, Fair Value Disclosure 1,720,078 1,557,511    
Accrued Interest Receivable, Fair Value Disclosure 0 0    
Deposits, Fair Value Disclosure 0 0    
Federal Funds Purchased and Securities Sold Under Agreements to Repurchase, Fair Value Disclosure 0 0    
Federal Home Loan Bank Overnight Advances 0 0    
Federal Home Loan Bank Term Advances, Fair Value Disclosure 0 0    
Junior Subordinated Obligations Issued to Unconsolidated Subsidiary Trusts, Fair Value Disclosure 0 0    
Accrued Interest Payable, Fair Value Disclosure 0 0    
Fair Value, Measurements, Recurring [Member]        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Available-for-Sale 346,996 402,309    
Fair Value, Measurements, Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Available-for-Sale 54,706 0    
Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member]        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Available-for-Sale 292,290 402,309    
Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member]        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Available-for-Sale $ 0 $ 0