XML 108 R80.htm IDEA: XBRL DOCUMENT v3.3.1.900
FAIR VALUES (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Financial Assets [Abstract]    
Total available for sale securities $ 344,820 $ 280,507
Trading assets 701 549
Recurring    
Financial Assets [Abstract]    
Obligations of U.S. Government and U.S. Government sponsored enterprises 100,166 181,673
Mortgage-backed securities, residential 198,366 61,660
Collateralized mortgage obligations   338
Obligations of states and political subdivisions 44,426 31,451
Corporate bonds and notes 752 1,533
SBA loan pools 647 1,304
Trust Preferred securities   2,028
Corporate stocks 463 520
Total available for sale securities 344,820 280,507
Trading assets 701 549
Derivative Asset 15  
Derivative liabilities 63 18
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Financial Assets [Abstract]    
Obligations of U.S. Government and U.S. Government sponsored enterprises 14,784 31,115
Mortgage-backed securities, residential 0 0
Collateralized mortgage obligations   0
Obligations of states and political subdivisions 0 0
Corporate bonds and notes 0 0
SBA loan pools 0 0
Trust Preferred securities   0
Corporate stocks 56 104
Total available for sale securities 14,840 31,219
Trading assets 701 549
Derivative Asset 0  
Derivative liabilities 0 0
Recurring | Significant Other Observable Inputs (Level 2)    
Financial Assets [Abstract]    
Obligations of U.S. Government and U.S. Government sponsored enterprises 85,382 150,558
Mortgage-backed securities, residential 198,366 61,660
Collateralized mortgage obligations   338
Obligations of states and political subdivisions 44,426 31,451
Corporate bonds and notes 504 1,533
SBA loan pools 647 1,304
Trust Preferred securities   2,028
Corporate stocks 407 416
Total available for sale securities 329,732 249,288
Trading assets 0 0
Derivative Asset 15  
Derivative liabilities 15 0
Recurring | Significant Unobservable Inputs (Level 3)    
Financial Assets [Abstract]    
Obligations of U.S. Government and U.S. Government sponsored enterprises 0 0
Mortgage-backed securities, residential 0 0
Collateralized mortgage obligations   0
Obligations of states and political subdivisions 0 0
Corporate bonds and notes 248 0
SBA loan pools 0 0
Trust Preferred securities   0
Corporate stocks 0 0
Total available for sale securities 248 0
Trading assets 0 0
Derivative Asset 0  
Derivative liabilities 48 18
Non-recurring | Impaired Loans    
Financial Assets [Abstract]    
Total impaired loans/ other real estate owned, net 2,916 3,645
Non-recurring | Other Real Estate Owned    
Financial Assets [Abstract]    
Total impaired loans/ other real estate owned, net 1,530 3,065
Non-recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Impaired Loans    
Financial Assets [Abstract]    
Total impaired loans/ other real estate owned, net 0 0
Non-recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Other Real Estate Owned    
Financial Assets [Abstract]    
Total impaired loans/ other real estate owned, net 0 0
Non-recurring | Significant Other Observable Inputs (Level 2) | Impaired Loans    
Financial Assets [Abstract]    
Total impaired loans/ other real estate owned, net 0 0
Non-recurring | Significant Other Observable Inputs (Level 2) | Other Real Estate Owned    
Financial Assets [Abstract]    
Total impaired loans/ other real estate owned, net 1,491 0
Non-recurring | Significant Unobservable Inputs (Level 3) | Impaired Loans    
Financial Assets [Abstract]    
Total impaired loans/ other real estate owned, net 2,916 3,645
Non-recurring | Significant Unobservable Inputs (Level 3) | Other Real Estate Owned    
Financial Assets [Abstract]    
Total impaired loans/ other real estate owned, net 39 3,065
Commercial mortgages | Non-recurring | Impaired Loans    
Financial Assets [Abstract]    
Total impaired loans/ other real estate owned, net 2,629 3,593
Commercial mortgages | Non-recurring | Other Real Estate Owned    
Financial Assets [Abstract]    
Total impaired loans/ other real estate owned, net 1,491 3,063
Commercial mortgages | Non-recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Impaired Loans    
Financial Assets [Abstract]    
Total impaired loans/ other real estate owned, net 0 0
Commercial mortgages | Non-recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Other Real Estate Owned    
Financial Assets [Abstract]    
Total impaired loans/ other real estate owned, net 0 0
Commercial mortgages | Non-recurring | Significant Other Observable Inputs (Level 2) | Impaired Loans    
Financial Assets [Abstract]    
Total impaired loans/ other real estate owned, net 0 0
Commercial mortgages | Non-recurring | Significant Other Observable Inputs (Level 2) | Other Real Estate Owned    
Financial Assets [Abstract]    
Total impaired loans/ other real estate owned, net 1,491 0
Commercial mortgages | Non-recurring | Significant Unobservable Inputs (Level 3) | Impaired Loans    
Financial Assets [Abstract]    
Total impaired loans/ other real estate owned, net 2,629 3,593
Commercial mortgages | Non-recurring | Significant Unobservable Inputs (Level 3) | Other Real Estate Owned    
Financial Assets [Abstract]    
Total impaired loans/ other real estate owned, net 0 3,063
Home equity lines and loans | Non-recurring | Impaired Loans    
Financial Assets [Abstract]    
Total impaired loans/ other real estate owned, net 287 52
Home equity lines and loans | Non-recurring | Other Real Estate Owned    
Financial Assets [Abstract]    
Total impaired loans/ other real estate owned, net   2
Home equity lines and loans | Non-recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Impaired Loans    
Financial Assets [Abstract]    
Total impaired loans/ other real estate owned, net 0 0
Home equity lines and loans | Non-recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Other Real Estate Owned    
Financial Assets [Abstract]    
Total impaired loans/ other real estate owned, net   0
Home equity lines and loans | Non-recurring | Significant Other Observable Inputs (Level 2) | Impaired Loans    
Financial Assets [Abstract]    
Total impaired loans/ other real estate owned, net 0 0
Home equity lines and loans | Non-recurring | Significant Other Observable Inputs (Level 2) | Other Real Estate Owned    
Financial Assets [Abstract]    
Total impaired loans/ other real estate owned, net   0
Home equity lines and loans | Non-recurring | Significant Unobservable Inputs (Level 3) | Impaired Loans    
Financial Assets [Abstract]    
Total impaired loans/ other real estate owned, net 287 52
Home equity lines and loans | Non-recurring | Significant Unobservable Inputs (Level 3) | Other Real Estate Owned    
Financial Assets [Abstract]    
Total impaired loans/ other real estate owned, net   $ 2
Residential Mortgage | Non-recurring | Other Real Estate Owned    
Financial Assets [Abstract]    
Total impaired loans/ other real estate owned, net 39  
Residential Mortgage | Non-recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Other Real Estate Owned    
Financial Assets [Abstract]    
Total impaired loans/ other real estate owned, net 0  
Residential Mortgage | Non-recurring | Significant Other Observable Inputs (Level 2) | Other Real Estate Owned    
Financial Assets [Abstract]    
Total impaired loans/ other real estate owned, net 0  
Residential Mortgage | Non-recurring | Significant Unobservable Inputs (Level 3) | Other Real Estate Owned    
Financial Assets [Abstract]    
Total impaired loans/ other real estate owned, net $ 39