XML 87 R76.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value (Details 4) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Mar. 31, 2016
Dec. 31, 2015
Financial assets        
Cash and cash equivalents, Carrying Amount $ 61,251 $ 41,778 $ 34,619 $ 56,014
Restricted stock, Carrying Amount 9,974 9,583    
Loans held for sale, Carrying Amount 1,098 355    
Loans, net, Carrying Amount 1,450,142 1,416,783    
Mortgage servicing rights, Carrying Amount 928 854    
Accrued interest receivable, Carrying Amount 5,797 5,504    
Financial liabilities        
Deposits, Carrying Amount 1,540,220 1,524,756    
Short-term borrowings, Carrying Amount 235,228 198,460    
Long-term borrowings 9,841 15,036    
Accrued interest payable, Carrying Amount 507 507    
Fair Value, Measurements, Recurring        
Financial assets        
Cash and cash equivalents, Fair Value 61,251 41,778    
Loans held for sale, Fair Value 1,128 365    
Loans, net, Fair Value 1,445,211 1,406,951    
Mortgage servicing rights, Fair Value 928 854    
Accrued interest receivable, Fair Value 5,797 5,504    
Financial liabilities        
Deposits, Fair Value 1,537,050 1,521,447    
Short-term borrowings, Fair Value 235,228 198,460    
Long-term borrowings, Fair Value 9,798 15,009    
Accrued interest payable, Fair value 507 507    
Fair Value, Measurements, Recurring | Level 1        
Financial assets        
Cash and cash equivalents, Fair Value 19,577 19,678    
Loans held for sale, Fair Value 0 0    
Loans, net, Fair Value 0 0    
Mortgage servicing rights, Fair Value 0 0    
Accrued interest receivable, Fair Value 0 0    
Financial liabilities        
Deposits, Fair Value 1,306,295 1,289,037    
Short-term borrowings, Fair Value 0 0    
Long-term borrowings, Fair Value 0 0    
Accrued interest payable, Fair value 35 35    
Fair Value, Measurements, Recurring | Level 2        
Financial assets        
Cash and cash equivalents, Fair Value 41,674 22,100    
Loans held for sale, Fair Value 1,128 365    
Loans, net, Fair Value 0 0    
Mortgage servicing rights, Fair Value 928 854    
Accrued interest receivable, Fair Value 2,032 1,924    
Financial liabilities        
Deposits, Fair Value 230,755 232,410    
Short-term borrowings, Fair Value 235,228 198,460    
Long-term borrowings, Fair Value 9,798 15,009    
Accrued interest payable, Fair value 472 472    
Fair Value, Measurements, Recurring | Level 3        
Financial assets        
Cash and cash equivalents, Fair Value 0 0    
Loans held for sale, Fair Value 0 0    
Loans, net, Fair Value 1,445,211 1,406,951    
Mortgage servicing rights, Fair Value 0 0    
Accrued interest receivable, Fair Value 3,765 3,580    
Financial liabilities        
Deposits, Fair Value 0 0    
Short-term borrowings, Fair Value 0 0    
Long-term borrowings, Fair Value 0 0    
Accrued interest payable, Fair value $ 0 $ 0