XML 57 R100.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Fair Value Disclosures Carrying Amounts and Estimated Fair Values (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Financial assets                
Securities to be held to maturity, fair value $ 287,045       $ 250,900      
Loans (net of allowance for loan losses)                
Mortgage servicing rights 2,089       2,586      
Financial liabilities                
Certificates of deposit 689,979       591,409      
Total deposits 1,650,466 $ 1,623,290 $ 1,592,956 $ 1,606,875 1,527,085 $ 1,514,911 $ 1,416,646 $ 1,428,192
Level 1                
Financial assets                
Securities to be held to maturity, fair value 0       0      
Loans (net of allowance for loan losses)                
Loans 0       0      
Mortgage servicing rights 0       0      
Financial liabilities                
Certificates of deposit 0       0      
National certificates of deposit 0       0      
Total deposits 0       0      
Repurchase agreements 0       0      
Federal Home Loan Bank advances 0       0      
Total borrowed funds 0       0      
Level 1 | Commercial | Real Estate                
Loans (net of allowance for loan losses)                
Loans 0       0      
Level 1 | Commercial | Construction                
Loans (net of allowance for loan losses)                
Loans 0       0      
Level 1 | Commercial | Other                
Loans (net of allowance for loan losses)                
Loans 0       0      
Level 1 | Municipal                
Loans (net of allowance for loan losses)                
Loans 0       0      
Level 1 | Residential | Construction                
Loans (net of allowance for loan losses)                
Loans 0       0      
Level 1 | Residential | Term                
Loans (net of allowance for loan losses)                
Loans 0       0      
Level 1 | Home Equity LIne of Credit                
Loans (net of allowance for loan losses)                
Loans 0       0      
Level 1 | Consumer                
Loans (net of allowance for loan losses)                
Loans 0       0      
Level 2                
Financial assets                
Securities to be held to maturity, fair value 287,045       250,900      
Loans (net of allowance for loan losses)                
Loans 6,579       7,415      
Mortgage servicing rights 2,089       2,586      
Financial liabilities                
Certificates of deposit 281,480       281,282      
National certificates of deposit 412,337       307,508      
Total deposits 693,817       588,790      
Repurchase agreements 37,450       40,161      
Federal Home Loan Bank advances 140,063       169,240      
Total borrowed funds 177,513       209,401      
Level 2 | Commercial | Real Estate                
Loans (net of allowance for loan losses)                
Loans 2       423      
Level 2 | Commercial | Construction                
Loans (net of allowance for loan losses)                
Loans 0       0      
Level 2 | Commercial | Other                
Loans (net of allowance for loan losses)                
Loans 5,046       6,096      
Level 2 | Municipal                
Loans (net of allowance for loan losses)                
Loans 0       0      
Level 2 | Residential | Construction                
Loans (net of allowance for loan losses)                
Loans 0       0      
Level 2 | Residential | Term                
Loans (net of allowance for loan losses)                
Loans 577       793      
Level 2 | Home Equity LIne of Credit                
Loans (net of allowance for loan losses)                
Loans 954       103      
Level 2 | Consumer                
Loans (net of allowance for loan losses)                
Loans 0       0      
Level 3                
Financial assets                
Securities to be held to maturity, fair value 0       0      
Loans (net of allowance for loan losses)                
Loans 1,269,106       1,186,373      
Mortgage servicing rights 0       0      
Financial liabilities                
Certificates of deposit 0       0      
National certificates of deposit 0       0      
Total deposits 0       0      
Repurchase agreements 0       0      
Federal Home Loan Bank advances 0       0      
Total borrowed funds 0       0      
Level 3 | Commercial | Real Estate                
Loans (net of allowance for loan losses)                
Loans 364,624       340,103      
Level 3 | Commercial | Construction                
Loans (net of allowance for loan losses)                
Loans 37,366       26,344      
Level 3 | Commercial | Other                
Loans (net of allowance for loan losses)                
Loans 207,502       183,746      
Level 3 | Municipal                
Loans (net of allowance for loan losses)                
Loans 40,552       50,965      
Level 3 | Residential | Construction                
Loans (net of allowance for loan losses)                
Loans 14,786       17,083      
Level 3 | Residential | Term                
Loans (net of allowance for loan losses)                
Loans 490,782       450,530      
Level 3 | Home Equity LIne of Credit                
Loans (net of allowance for loan losses)                
Loans 90,005       95,072      
Level 3 | Consumer                
Loans (net of allowance for loan losses)                
Loans 23,489       22,530      
Carrying Amount                
Financial assets                
Securities to be held to maturity, fair value 281,606       255,663      
Loans (net of allowance for loan losses)                
Loans 1,285,436       1,227,051      
Mortgage servicing rights 1,546       1,354      
Financial liabilities                
Certificates of deposit 285,602       284,482      
National certificates of deposit 404,377       306,927      
Total deposits 689,979       591,409      
Repurchase agreements 37,450       40,205      
Federal Home Loan Bank advances 147,505       170,112      
Total borrowed funds 184,955       210,317      
Carrying Amount | Commercial | Real Estate                
Loans (net of allowance for loan losses)                
Loans 368,645       349,243      
Carrying Amount | Commercial | Construction                
Loans (net of allowance for loan losses)                
Loans 37,678       27,018      
Carrying Amount | Commercial | Other                
Loans (net of allowance for loan losses)                
Loans 215,068       192,420      
Carrying Amount | Municipal                
Loans (net of allowance for loan losses)                
Loans 41,258       51,101      
Carrying Amount | Residential | Construction                
Loans (net of allowance for loan losses)                
Loans 14,785       17,705      
Carrying Amount | Residential | Term                
Loans (net of allowance for loan losses)                
Loans 491,315       467,760      
Carrying Amount | Home Equity LIne of Credit                
Loans (net of allowance for loan losses)                
Loans 91,149       97,650      
Carrying Amount | Consumer                
Loans (net of allowance for loan losses)                
Loans 25,538       24,154      
Estimate of Fair Value                
Financial assets                
Securities to be held to maturity, fair value 287,045       250,900      
Loans (net of allowance for loan losses)                
Loans 1,275,685       1,193,788      
Mortgage servicing rights 2,089       2,586      
Financial liabilities                
Certificates of deposit 281,480       281,282      
National certificates of deposit 412,337       307,508      
Total deposits 693,817       588,790      
Repurchase agreements 37,450       40,161      
Federal Home Loan Bank advances 140,063       169,240      
Total borrowed funds 177,513       209,401      
Estimate of Fair Value | Commercial | Real Estate                
Loans (net of allowance for loan losses)                
Loans 364,626       340,526      
Estimate of Fair Value | Commercial | Construction                
Loans (net of allowance for loan losses)                
Loans 37,366       26,344      
Estimate of Fair Value | Commercial | Other                
Loans (net of allowance for loan losses)                
Loans 212,548       189,842      
Estimate of Fair Value | Municipal                
Loans (net of allowance for loan losses)                
Loans 40,552       50,965      
Estimate of Fair Value | Residential | Construction                
Loans (net of allowance for loan losses)                
Loans 14,786       17,083      
Estimate of Fair Value | Residential | Term                
Loans (net of allowance for loan losses)                
Loans 491,359       451,323      
Estimate of Fair Value | Home Equity LIne of Credit                
Loans (net of allowance for loan losses)                
Loans 90,959       95,175      
Estimate of Fair Value | Consumer                
Loans (net of allowance for loan losses)                
Loans $ 23,489       $ 22,530