XML 106 R79.htm IDEA: XBRL DOCUMENT v3.6.0.2
Disclosures of Fair Values of Financial Instruments (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Available-for-sale: [Abstract]    
Total available-for-sale securities $ 619,848 $ 518,848
Impaired Loans Receivable [Abstract]    
Carrying amount of loans with a specific allowance   428
Fair value of loans with a specific allowance   294
Specific Allowance   134
Fair Value, Measurements, Recurring [Member]    
Available-for-sale: [Abstract]    
Total available-for-sale securities 619,848 518,848
Fair Value, Measurements, Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Available-for-sale: [Abstract]    
Total available-for-sale securities 144 64
Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2)    
Available-for-sale: [Abstract]    
Total available-for-sale securities 618,052 516,878
Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3)    
Available-for-sale: [Abstract]    
Total available-for-sale securities 1,652 1,906
Fair Value, Measurements, Nonrecurring [Member]    
Impaired Loans Receivable [Abstract]    
Carrying amount of loans with a specific allowance 8,370  
Fair value of loans with a specific allowance 6,938  
Specific Allowance 1,432  
U.S. Treasury securities and obligations of U.S. government corporations & agencies    
Available-for-sale: [Abstract]    
Total available-for-sale securities 136,324 90,141
U.S. Treasury securities and obligations of U.S. government corporations & agencies | Fair Value, Measurements, Recurring [Member]    
Available-for-sale: [Abstract]    
Total available-for-sale securities 136,324 90,141
U.S. Treasury securities and obligations of U.S. government corporations & agencies | Fair Value, Measurements, Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Available-for-sale: [Abstract]    
Total available-for-sale securities 0 0
U.S. Treasury securities and obligations of U.S. government corporations & agencies | Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2)    
Available-for-sale: [Abstract]    
Total available-for-sale securities 136,324 90,141
U.S. Treasury securities and obligations of U.S. government corporations & agencies | Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3)    
Available-for-sale: [Abstract]    
Total available-for-sale securities 0 0
Obligations of states and political subdivisions    
Available-for-sale: [Abstract]    
Total available-for-sale securities 162,705 110,717
Obligations of states and political subdivisions | Fair Value, Measurements, Recurring [Member]    
Available-for-sale: [Abstract]    
Total available-for-sale securities 162,705 110,717
Obligations of states and political subdivisions | Fair Value, Measurements, Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Available-for-sale: [Abstract]    
Total available-for-sale securities 0 0
Obligations of states and political subdivisions | Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2)    
Available-for-sale: [Abstract]    
Total available-for-sale securities 162,705 110,717
Obligations of states and political subdivisions | Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3)    
Available-for-sale: [Abstract]    
Total available-for-sale securities 0 0
Mortgage-backed securities    
Available-for-sale: [Abstract]    
Total available-for-sale securities 314,991 312,054
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 1,906  
Transfers into Level 3 0  
Transfers out of Level 3 0  
Total gains or losses [Abstract]    
Included in net income 0  
Included in other comprehensive income (loss) (174)  
Purchases, issuances, sales and settlements [Abstract]    
Purchases 0  
Issuances 0  
Sales 0  
Settlements (80)  
Ending balance 1,652  
Total gains or losses for the period included in net income attributable to the change in unrealized gains or losses related to assets and liabilities still held at the reporting date 0  
Mortgage-backed securities | Fair Value, Measurements, Recurring [Member]    
Available-for-sale: [Abstract]    
Total available-for-sale securities 314,991 312,054
Mortgage-backed securities | Fair Value, Measurements, Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Available-for-sale: [Abstract]    
Total available-for-sale securities 0 0
Mortgage-backed securities | Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2)    
Available-for-sale: [Abstract]    
Total available-for-sale securities 314,991 312,054
Mortgage-backed securities | Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3)    
Available-for-sale: [Abstract]    
Total available-for-sale securities 0 0
Trust preferred securities    
Available-for-sale: [Abstract]    
Total available-for-sale securities 1,652 1,906
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 364  
Transfers into Level 3 0  
Transfers out of Level 3 0  
Total gains or losses [Abstract]    
Included in net income 0  
Included in other comprehensive income (loss) 1,712  
Purchases, issuances, sales and settlements [Abstract]    
Purchases 0  
Issuances 0  
Sales 0  
Settlements (170)  
Ending balance 1,906  
Total gains or losses for the period included in net income attributable to the change in unrealized gains or losses related to assets and liabilities still held at the reporting date 0  
Trust preferred securities | Fair Value, Measurements, Recurring [Member]    
Available-for-sale: [Abstract]    
Total available-for-sale securities 1,652 1,906
Trust preferred securities | Fair Value, Measurements, Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Available-for-sale: [Abstract]    
Total available-for-sale securities 0 0
Trust preferred securities | Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2)    
Available-for-sale: [Abstract]    
Total available-for-sale securities 0 0
Trust preferred securities | Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3)    
Available-for-sale: [Abstract]    
Total available-for-sale securities 1,652 1,906
Other securities    
Available-for-sale: [Abstract]    
Total available-for-sale securities 4,176 4,030
Other securities | Fair Value, Measurements, Recurring [Member]    
Available-for-sale: [Abstract]    
Total available-for-sale securities 4,176 4,030
Other securities | Fair Value, Measurements, Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Available-for-sale: [Abstract]    
Total available-for-sale securities 144 64
Other securities | Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2)    
Available-for-sale: [Abstract]    
Total available-for-sale securities 4,032 3,966
Other securities | Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3)    
Available-for-sale: [Abstract]    
Total available-for-sale securities $ 0 $ 0