XML 56 R44.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurement - Limitations (Details) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Financial assets [Abstract]    
Securities available-for-sale $ 316,145 $ 318,159
Securities held-to-maturity 106,009 117,698
Financial liabilities [Abstract]    
Long-term Federal Home Loan Bank advances 25,531 25,851
Carrying Value    
Financial assets [Abstract]    
Cash and due from banks, interest-bearing deposits in banks and federal funds sold 126,667 89,201
Securities available-for-sale 316,145 318,159
Securities held-to-maturity 103,412 116,792
Other investments 11,339 11,188
Loans, net 1,249,532 1,244,634
Cash surrender value of life insurance policies 14,272 13,622
Financial liabilities [Abstract]    
Non-interest-bearing deposits 403,301 374,261
Interest-bearing deposits 1,181,906 1,176,589
Securities sold under agreements to repurchase 95,210 85,957
Short-term Federal Home Loan Bank advances   25,000
Long-term Federal Home Loan Bank advances 25,531 25,851
Junior subordinated debentures 22,167 22,167
Fair Value | Level 1    
Financial assets [Abstract]    
Cash and due from banks, interest-bearing deposits in banks and federal funds sold 126,667 89,201
Securities available-for-sale   2,092
Securities held-to-maturity 0 0
Other investments 11,339 11,188
Loans, net 0 0
Cash surrender value of life insurance policies 0 0
Financial liabilities [Abstract]    
Non-interest-bearing deposits 0 0
Interest-bearing deposits 0 0
Securities sold under agreements to repurchase 95,210 85,957
Short-term Federal Home Loan Bank advances   0
Long-term Federal Home Loan Bank advances 0 0
Junior subordinated debentures 0 0
Fair Value | Level 2    
Financial assets [Abstract]    
Cash and due from banks, interest-bearing deposits in banks and federal funds sold 0 0
Securities available-for-sale 314,020 316,067
Securities held-to-maturity 106,009 117,698
Other investments 0 0
Loans, net 16,033 17,487
Cash surrender value of life insurance policies 14,272 13,622
Financial liabilities [Abstract]    
Non-interest-bearing deposits 403,301 374,261
Interest-bearing deposits 1,024,381 1,007,137
Securities sold under agreements to repurchase 0 0
Short-term Federal Home Loan Bank advances   25,000
Long-term Federal Home Loan Bank advances 0 0
Junior subordinated debentures 22,167 22,167
Fair Value | Level 3    
Financial assets [Abstract]    
Cash and due from banks, interest-bearing deposits in banks and federal funds sold 0 0
Securities available-for-sale 0 0
Securities held-to-maturity 0 0
Other investments 0 0
Loans, net 1,239,663 1,232,497
Cash surrender value of life insurance policies 0 0
Financial liabilities [Abstract]    
Non-interest-bearing deposits 0 0
Interest-bearing deposits 157,207 168,633
Securities sold under agreements to repurchase 0 0
Short-term Federal Home Loan Bank advances   0
Long-term Federal Home Loan Bank advances 26,153 26,508
Junior subordinated debentures $ 0 $ 0