XML 55 R43.htm IDEA: XBRL DOCUMENT v3.7.0.1
FAIR VALUE (Details) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Oct. 31, 2016
Financial Assets [Abstract]      
Total available for sale securities $ 302,581 $ 303,402  
Trading assets 826 774  
Transfers from Level 2 to Level 1   103 $ 158
Recurring      
Financial Assets [Abstract]      
Obligations of U.S. Government and U.S. Government sponsored enterprises 17,440 17,455  
Mortgage-backed securities, residential 239,678 245,866  
Obligations of states and political subdivisions 44,155 38,740  
Corporate bonds and notes 251 250  
SBA loan pools 550 570  
Corporate stocks 507 521  
Total available for sale securities 302,581 303,402  
Trading assets 826 774  
Derivative assets 747 693  
Derivative liabilities 812 761  
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 0 0  
Mortgage-backed securities, residential 0 0  
Obligations of states and political subdivisions 0 0  
Corporate bonds and notes 0 0  
SBA loan pools 0 0  
Corporate stocks 175 170  
Total available for sale securities 175 170  
Trading assets 826 774  
Derivative assets 0 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 17,440 17,455  
Mortgage-backed securities, residential 239,678 245,866  
Obligations of states and political subdivisions 44,155 38,740  
Corporate bonds and notes 0 0  
SBA loan pools 550 570  
Corporate stocks 332 351  
Total available for sale securities 302,155 302,982  
Trading assets 0 0  
Derivative assets 747 693  
Derivative liabilities 747 693  
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  
Obligations of states and political subdivisions 0 0  
Corporate bonds and notes 251 250  
SBA loan pools 0 0  
Corporate stocks 0 0  
Total available for sale securities 251 250  
Trading assets 0 0  
Derivative assets 0 0  
Derivative liabilities 65 68  
Impaired Loans: | Non-recurring      
Impaired Loans, Fair Value Disclosure [Abstract]      
Total impaired loans 3,344 2,850  
Impaired Loans: | Non-recurring | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Impaired Loans, Fair Value Disclosure [Abstract]      
Total impaired loans 0 0  
Impaired Loans: | Non-recurring | Significant Other Observable Inputs (Level 2)      
Impaired Loans, Fair Value Disclosure [Abstract]      
Total impaired loans 0 0  
Impaired Loans: | Non-recurring | Significant Unobservable Inputs (Level 3)      
Impaired Loans, Fair Value Disclosure [Abstract]      
Total impaired loans 3,344 2,850  
Other real estate owned: | Non-recurring      
Impaired Loans, Fair Value Disclosure [Abstract]      
Total other real estate owned, net 255 344  
Other real estate owned: | Non-recurring | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Impaired Loans, Fair Value Disclosure [Abstract]      
Total other real estate owned, net 0 0  
Other real estate owned: | Non-recurring | Significant Other Observable Inputs (Level 2)      
Impaired Loans, Fair Value Disclosure [Abstract]      
Total other real estate owned, net 0 0  
Other real estate owned: | Non-recurring | Significant Unobservable Inputs (Level 3)      
Impaired Loans, Fair Value Disclosure [Abstract]      
Total other real estate owned, net 255 344  
Commercial mortgages | Impaired Loans: | Non-recurring      
Impaired Loans, Fair Value Disclosure [Abstract]      
Total impaired loans 3,344 2,631  
Commercial mortgages | Impaired Loans: | Non-recurring | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Impaired Loans, Fair Value Disclosure [Abstract]      
Total impaired loans 0 0  
Commercial mortgages | Impaired Loans: | Non-recurring | Significant Other Observable Inputs (Level 2)      
Impaired Loans, Fair Value Disclosure [Abstract]      
Total impaired loans 0 0  
Commercial mortgages | Impaired Loans: | Non-recurring | Significant Unobservable Inputs (Level 3)      
Impaired Loans, Fair Value Disclosure [Abstract]      
Total impaired loans 3,344 2,631  
Home equity lines and loans | Impaired Loans: | Non-recurring      
Impaired Loans, Fair Value Disclosure [Abstract]      
Total impaired loans   219  
Home equity lines and loans | Impaired Loans: | Non-recurring | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Impaired Loans, Fair Value Disclosure [Abstract]      
Total impaired loans   0  
Home equity lines and loans | Impaired Loans: | Non-recurring | Significant Other Observable Inputs (Level 2)      
Impaired Loans, Fair Value Disclosure [Abstract]      
Total impaired loans   0  
Home equity lines and loans | Impaired Loans: | Non-recurring | Significant Unobservable Inputs (Level 3)      
Impaired Loans, Fair Value Disclosure [Abstract]      
Total impaired loans   219  
Residential mortgages | Other real estate owned: | Non-recurring      
Impaired Loans, Fair Value Disclosure [Abstract]      
Total other real estate owned, net 255 344  
Residential mortgages | Other real estate owned: | Non-recurring | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Impaired Loans, Fair Value Disclosure [Abstract]      
Total other real estate owned, net 0 0  
Residential mortgages | Other real estate owned: | Non-recurring | Significant Other Observable Inputs (Level 2)      
Impaired Loans, Fair Value Disclosure [Abstract]      
Total other real estate owned, net 0 0  
Residential mortgages | Other real estate owned: | Non-recurring | Significant Unobservable Inputs (Level 3)      
Impaired Loans, Fair Value Disclosure [Abstract]      
Total other real estate owned, net $ 255 $ 344