Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis | The following table summarizes financial assets and financial liabilities measured at fair value on a recurring basis as of December 31, 2016 and December 31, 2015, segregated by the level of the valuation inputs within the fair value hierarchy utilized to measure fair value (in thousands): | | | | | | | | | | | | | | December 31, 2016 | Total | Quoted Prices in Active Markets for Identical Assets (Level 1) | Significant Other Observable Inputs (Level 2) | Significant Unobservable Inputs (Level 3) | Financial Assets | | | | | Securities Available for Sale: | | | | | Residential collateralized mortgage obligations | $ | 61,417 |
| $ | — |
| $ | 61,417 |
| $ | — |
| Residential mortgage backed securities | 33,241 |
| — |
| 33,241 |
| — |
| State and political subdivisions | 107,540 |
| — |
| 106,036 |
| 1,504 |
| Derivative financial instruments | 62 |
| — |
| 62 |
| — |
| Financial Liabilities | | | | | Derivative financial instruments | 62 |
| — |
| 62 |
| — |
| | | | | | December 31, 2015 | | | | | Financial Assets | | | | | Securities Available for Sale: | | | | | Government sponsored enterprises | $ | 16,409 |
| $ | — |
| $ | 16,409 |
| $ | — |
| Residential collateralized mortgage obligations | 62,364 |
| — |
| 62,364 |
| — |
| Residential mortgage backed securities | 28,291 |
| — |
| 28,291 |
| — |
| State and political subdivisions | 98,540 |
| — |
| 97,036 |
| 1,504 |
| Derivative financial instruments | 95 |
| — |
| 95 |
| — |
| Financial Liabilities |
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|
|
|
|
|
|
| Derivative financial instruments | 95 |
| — |
| 95 |
| — |
|
|
|
|
|
|
|
|
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Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation | The following tables present additional information about assets and liabilities measured at fair value on a recurring basis for which the Company has utilized Level 3 inputs to determine fair value (in thousands): | | | | | | Fair Value Measurements Using Significant Unobservable Inputs (Level 3) | | State and political subdivisions | Beginning balance, December 31, 2015 | $ | 1,504 |
| Total gains or losses (realized/unrealized) included in other comprehensive income | — |
| Included in earnings | — |
| Purchases | — |
| Paydowns and maturities | — |
| Transfers in and/or out of Level 3 | — |
| Ending balance, December 31, 2016 | $ | 1,504 |
| | | Beginning balance, December 31, 2014 | $ | 1,514 |
| Total gains or losses (realized/unrealized) included in other comprehensive income | (10 | ) | Included in earnings | — |
| Purchases | — |
| Paydowns and maturities | — |
| Transfers in and/or out of Level 3 | — |
| Ending balance, December 31, 2015 | $ | 1,504 |
|
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Fair Value Measurements, Nonrecurring | Assets measured at fair value on a nonrecurring basis are set forth below: | | | | | | | | | | | | | | December 31, 2016 | Total | Quoted Prices in Active Markets for Identical Assets (Level 1) | Significant Other Observable Inputs (Level 2) | Significant Unobservable Inputs (Level 3) | Financial Assets | | | | | Mortgage loans held for sale | $ | 1,230 |
| $ | — |
| $ | — |
| $ | 1,230 |
| Impaired loans | 12,020 |
| — |
| — |
| 12,020 |
| Loans held for sale | 1,085 |
| — |
| — |
| 1,085 |
| Foreclosed assets | 725 |
| — |
| — |
| 725 |
| | | | | | December 31, 2015 | | | | | Financial Assets | | | | | Mortgage loans held for sale | $ | 400 |
| $ | — |
| $ | — |
| $ | 400 |
| Impaired loans | 9,348 |
| — |
| — |
| 9,348 |
| Foreclosed assets | 5,487 |
| — |
| — |
| 5,487 |
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The following table presents additional quantitative information about assets measured at fair value on a non-recurring basis for which the Company has utilized Level 3 inputs to determine fair value: | | | | | | | | | Quantitative Information about Level 3 Fair Value Measurements | | Fair Value Estimate | Valuation Techniques | Unobservable Input | Discount Range | December 31, 2016 | | | | | Mortgage loans held for sale | $ | 1,230 |
| Secondary market pricing | Selling costs | — | Impaired loans | 12,020 |
| Appraisal of Collateral | Appraisal adjustments Selling costs | 10% to 25% | Loans held for sale | 1,085 |
| Secondary market pricing | Selling costs | 10% to 25% | Foreclosed assets | 725 |
| Appraisal of Collateral | Selling costs | 10.00% | December 31, 2015 | | | | | Mortgage loans held for sale | $ | 400 |
| Secondary market pricing | Selling costs | — | Impaired loans | 9,348 |
| Appraisal of Collateral | Appraisal adjustments Selling costs | 10% to 25% | Foreclosed assets | 5,487 |
| Appraisal of Collateral | Selling costs | 10.00% |
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Fair Value, by Balance Sheet Grouping | The estimated fair values of the Company’s financial instruments are as follows as of December 31, 2016 (in thousands): | | | | | | | | | | | | | | | | | | Carrying Amount | Estimated Fair Value | Quoted Prices in Active Markets for Identical Assets (Level 1) | Significant Other Observable Inputs (Level 2) | Significant Unobservable Inputs (Level 3) | Financial assets: | | | | | | Cash and due from banks | $ | 16,225 |
| $ | 16,225 |
| $ | 16,225 |
| $ | — |
| $ | — |
| Interest-bearing deposits in banks | 8,548 |
| 8,548 |
| 8,548 |
| — |
| — |
| Securities available for sale | 202,198 |
| 202,198 |
| — |
| 200,694 |
| 1,504 |
| Nonmarketable equity securities | 3,297 |
| 3,297 |
| — |
| — |
| 3,297 |
| Mortgage loans held for sale | 1,230 |
| 1,230 |
| — |
| — |
| 1,230 |
| Loans held for sale | 1,085 |
| 1,085 |
| — |
| — |
| 1,085 |
| Loans, net | 979,934 |
| 980,290 |
| — |
| — |
| 980,290 |
| Accrued interest receivable | 3,521 |
| 3,521 |
| 3,521 |
| — |
| — |
| Derivative financial instruments | 62 |
| 62 |
| — |
| 62 |
| — |
| Financial liabilities: | | | | | | Non-interest bearing deposits | 247,856 |
| 247,856 |
| 247,856 |
| — |
| — |
| Interest-bearing deposits | 835,300 |
| 836,103 |
| 508,422 |
| — |
| 327,681 |
| Other borrowed funds | 51,153 |
| 51,110 |
| — |
| — |
| 51,110 |
| Subordinated debt | 15,300 |
| 16,182 |
| — |
| — |
| 16,182 |
| Accrued interest payable | 566 |
| 566 |
| 566 |
| — |
| — |
| Derivative financial instruments | 62 |
| 62 |
| — |
| 62 |
| — |
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The estimated fair values of the Company’s financial instruments are as follows as of December 31, 2015 (in thousands): | | | | | | | | | | | | | | | | | | Carrying Amount | Estimated Fair Value | Quoted Prices in Active Markets for Identical Assets (Level 1) | Significant Other Observable Inputs (Level 2) | Significant Unobservable Inputs (Level 3) | Financial assets: | | | | | | Cash and due from banks | $ | 10,699 |
| $ | 10,699 |
| $ | 10,699 |
| $ | — |
| $ | — |
| Interest-bearing deposits in banks | 7,406 |
| 7,406 |
| 7,406 |
| — |
| — |
| Securities available for sale | 205,604 |
| 205,604 |
| — |
| 204,100 |
| 1,504 |
| Nonmarketable equity securities | 1,367 |
| 1,367 |
| — |
| — |
| 1,367 |
| Mortgage loans held for sale | 400 |
| 400 |
| — |
| — |
| 400 |
| Loans, net | 760,578 |
| 760,159 |
| — |
| — |
| 760,159 |
| Accrued interest receivable | 3,106 |
| 3,106 |
| 3,106 |
| — |
| — |
| Derivative financial instruments | 319 |
| 319 |
| — |
| 319 |
| — |
| Financial liabilities: | | | | | | Non-interest bearing deposits | 196,063 |
| 196,063 |
| 196,063 |
| — |
| — |
| Interest-bearing deposits | 669,928 |
| 668,835 |
| 372,404 |
| — |
| 296,431 |
| Other borrowed funds | 53,015 |
| 52,566 |
| 52,566 |
| — |
| — |
| Subordinated debt | 15,300 |
| 15,164 |
| — |
| — |
| 15,164 |
| Accrued interest payable | 545 |
| 545 |
| 545 |
| — |
| — |
| Derivative financial instruments | 319 |
| 319 |
| — |
| 319 |
| — |
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