XML 88 R77.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value of Financial Instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Assets:    
Cash and due from banks $ 19,106 $ 20,484
Federal funds sold and overnight interest-bearing deposits 19,788 7,893
Investment in available-for-sale securities, at fair value 221,824 235,054
Mortgage servicing rights 2,370 2,847
Accrued interest receivable 4,624 4,853
Deposits:    
Non-interest bearing demand 229,987 208,035
Savings, interest checking and money market 477,945 441,080
Accrued interest payable 408 382
Carrying Amount    
Assets:    
Cash and due from banks 19,106 20,484
Federal funds sold and overnight interest-bearing deposits 19,788 7,893
Investment in available-for-sale securities, at fair value 221,824 235,054
Loans, net 938,301 856,476
Investment in FHLB stock 4,593 3,390
Mortgage servicing rights 2,370 2,847
Cash surrender value - life insurance 2,396 2,348
Accrued interest receivable 4,624 4,853
Assets, Total 1,213,002 1,133,345
Deposits:    
Non-interest bearing demand 229,987 208,035
Savings, interest checking and money market 477,945 441,080
Time deposits 310,099 298,082
Federal funds purchased and securities sold under agreements to repurchase 28,504 56,834
Subordinated notes 49,486 49,486
Federal Home Loan Bank advances 79,000 50,000
Accrued interest payable 408 382
Liabilities, Total 1,175,429 1,103,899
Fair Value    
Assets:    
Cash and due from banks 19,106 20,484
Federal funds sold and overnight interest-bearing deposits 19,788 7,893
Investment in available-for-sale securities, at fair value 221,824 235,054
Loans, net 939,573 854,775
Investment in FHLB stock 4,593 3,390
Mortgage servicing rights 2,370 2,847
Cash surrender value - life insurance 2,396 2,348
Accrued interest receivable 4,624 4,853
Assets, Total 1,214,274 1,131,644
Deposits:    
Non-interest bearing demand 229,987 208,035
Savings, interest checking and money market 477,945 441,080
Time deposits 309,188 298,323
Federal funds purchased and securities sold under agreements to repurchase 28,504 56,834
Subordinated notes 31,970 40,821
Federal Home Loan Bank advances 79,510 52,340
Accrued interest payable 408 382
Liabilities, Total 1,157,512 1,097,815
Quoted Prices in Active Markets for Identical Assets (Level 1)    
Assets:    
Cash and due from banks 19,106 20,484
Federal funds sold and overnight interest-bearing deposits 19,788 7,893
Investment in available-for-sale securities, at fair value 0 0
Loans, net 0 0
Investment in FHLB stock 0 0
Mortgage servicing rights 0 0
Cash surrender value - life insurance 0 0
Accrued interest receivable 4,624 4,853
Assets, Total 43,518 33,230
Deposits:    
Non-interest bearing demand 229,987 208,035
Savings, interest checking and money market 477,945 441,080
Time deposits 0 0
Federal funds purchased and securities sold under agreements to repurchase 28,504 56,834
Subordinated notes 0 0
Federal Home Loan Bank advances 0 0
Accrued interest payable 408 382
Liabilities, Total 736,844 706,331
Other Observable Inputs (Level 2)    
Assets:    
Cash and due from banks 0 0
Federal funds sold and overnight interest-bearing deposits 0 0
Investment in available-for-sale securities, at fair value 221,824 235,054
Loans, net 0 0
Investment in FHLB stock 4,593 3,390
Mortgage servicing rights 0 0
Cash surrender value - life insurance 2,396 2,348
Accrued interest receivable 0 0
Assets, Total 228,813 240,792
Deposits:    
Non-interest bearing demand 0 0
Savings, interest checking and money market 0 0
Time deposits 0 0
Federal funds purchased and securities sold under agreements to repurchase 0 0
Subordinated notes 31,970 40,821
Federal Home Loan Bank advances 79,510 52,340
Accrued interest payable 0 0
Liabilities, Total 111,480 93,161
Net Significant Unobservable Inputs (Level 3)    
Assets:    
Cash and due from banks 0 0
Federal funds sold and overnight interest-bearing deposits 0 0
Investment in available-for-sale securities, at fair value 0 0
Loans, net 939,573 854,775
Investment in FHLB stock 0 0
Mortgage servicing rights 2,370 2,847
Cash surrender value - life insurance 0 0
Accrued interest receivable 0 0
Assets, Total 941,943 857,622
Deposits:    
Non-interest bearing demand 0 0
Savings, interest checking and money market 0 0
Time deposits 309,188 298,323
Federal funds purchased and securities sold under agreements to repurchase 0 0
Subordinated notes 0 0
Federal Home Loan Bank advances 0 0
Accrued interest payable 0 0
Liabilities, Total $ 309,188 $ 298,323