| FAIR VALUE. | Period [Axis] |
|---|
2016-01-01 - 2016-12-31 |
|---|
FAIR VALUE. | |
Schedule of assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value Measurements at December 31, 2016 Using:
|
|
|
|
|
|
|
|
Quoted Prices in
|
|
Significant
|
|
Significant
|
|
|
|
|
|
|
|
Active Markets for
|
|
Other Observable
|
|
Unobservable
|
|
|
|
|
Carrying
|
|
Identical Assets
|
|
Inputs
|
|
Inputs
|
|
|
(Dollars in thousands)
|
|
Value
|
|
(Level 1)
|
|
(Level 2)
|
|
(Level 3)
|
|
|
Financial Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment securities available-for-sale
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
U. S. government agency
|
|
$
|
955
|
|
$
|
—
|
|
$
|
955
|
|
$
|
—
|
|
|
States and municipal
|
|
|
369,286
|
|
|
—
|
|
|
359,166
|
|
|
10,120
|
|
|
Mortgage-backed securities — residential — Government Sponsored Entity
|
|
|
446,630
|
|
|
—
|
|
|
446,630
|
|
|
—
|
|
|
Collateralized mortgage obligations — Government Sponsored Entity
|
|
|
179,401
|
|
|
—
|
|
|
179,401
|
|
|
—
|
|
|
Equity securities
|
|
|
4,670
|
|
|
4,670
|
|
|
—
|
|
|
—
|
|
|
Other securities
|
|
|
6,598
|
|
|
—
|
|
|
—
|
|
|
6,598
|
|
|
Total investment securities available-for-sale
|
|
$
|
1,007,540
|
|
$
|
4,670
|
|
$
|
986,152
|
|
$
|
16,718
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mortgage banking derivatives
|
|
$
|
648
|
|
|
—
|
|
$
|
648
|
|
|
—
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest rate swap asset
|
|
$
|
3,003
|
|
|
—
|
|
$
|
3,003
|
|
|
—
|
|
|
Interest rate swap liability
|
|
$
|
(3,003)
|
|
|
—
|
|
$
|
(3,003)
|
|
|
—
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value Measurements at December 31, 2015 Using:
|
|
|
|
|
|
|
|
Quoted Prices in
|
|
Significant
|
|
Significant
|
|
|
|
|
|
|
|
Active Markets for
|
|
Other Observable
|
|
Unobservable
|
|
|
|
|
Carrying
|
|
Identical Assets
|
|
Inputs
|
|
Inputs
|
|
|
(Dollars in thousands)
|
|
Value
|
|
(Level 1)
|
|
(Level 2)
|
|
(Level 3)
|
|
|
Financial Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment securities available-for-sale
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
U. S. government agency
|
|
$
|
504
|
|
$
|
—
|
|
$
|
504
|
|
$
|
—
|
|
|
States and municipal
|
|
|
350,733
|
|
|
—
|
|
|
339,875
|
|
|
10,858
|
|
|
Mortgage-backed securities — residential — Government Sponsored Entity
|
|
|
334,080
|
|
|
—
|
|
|
334,080
|
|
|
—
|
|
|
Collateralized mortgage obligations — Government Sponsored Entity
|
|
|
228,749
|
|
|
—
|
|
|
228,749
|
|
|
—
|
|
|
Equity securities
|
|
|
4,689
|
|
|
4,689
|
|
|
—
|
|
|
—
|
|
|
Other securities
|
|
|
6,524
|
|
|
—
|
|
|
—
|
|
|
6,524
|
|
|
Total investment securities available-for-sale
|
|
$
|
925,279
|
|
$
|
4,689
|
|
$
|
903,208
|
|
$
|
17,382
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mortgage banking derivative
|
|
$
|
700
|
|
|
—
|
|
$
|
700
|
|
|
—
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest rate swap asset
|
|
$
|
1,508
|
|
|
—
|
|
$
|
1,508
|
|
|
—
|
|
|
Interest rate swap liability
|
|
$
|
(1,508)
|
|
|
—
|
|
$
|
(1,508)
|
|
|
—
|
|
|
Schedule of reconciliation and income statement classification of gains and losses for all assets measured at fair value on a recurring basis using significant unobservable inputs (Level 3) |
|
|
|
|
|
|
|
|
|
|
States and municipal
|
|
2016
|
|
2015
|
|
|
Beginning balance, January 1
|
|
$
|
10,858
|
|
$
|
12,810
|
|
|
Total gains or losses (realized / unrealized)
|
|
|
|
|
|
|
|
|
Included in other comprehensive income
|
|
|
(1)
|
|
|
(36)
|
|
|
Settlements
|
|
|
(737)
|
|
|
(1,916)
|
|
|
Ending balance, December 31
|
|
$
|
10,120
|
|
$
|
10,858
|
|
|
|
|
|
|
|
|
|
|
|
Other securities
|
|
2016
|
|
2015
|
|
|
Beginning balance, January 1
|
|
$
|
6,524
|
|
$
|
2,503
|
|
|
Total gains or losses (realized / unrealized)
|
|
|
|
|
|
|
|
|
Purchases
|
|
|
—
|
|
|
4,000
|
|
|
Included in other comprehensive income
|
|
|
74
|
|
|
21
|
|
|
Ending balance, December 31
|
|
$
|
6,598
|
|
$
|
6,524
|
|
|
Schedule of assets and liabilities measured at fair value on a non-recurring basis |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value Measurements at December 31, 2016 Using:
|
|
|
|
|
|
|
|
Quoted Prices in
|
|
Significant
|
|
Significant
|
|
|
|
|
|
|
|
Active Markets for
|
|
Other Observable
|
|
Unobservable
|
|
|
|
|
December 31,
|
|
Identical Assets
|
|
Inputs
|
|
Inputs
|
|
|
|
|
2016
|
|
(Level 1)
|
|
(Level 2)
|
|
(Level 3)
|
|
|
Assets:
|
|
|
|
|
|
|
|
|
|
|
|
|
Impaired loans
|
|
|
|
|
|
|
|
|
|
|
|
|
Commercial and industrial
|
|
$
|
260
|
|
|
|
|
|
$
|
260
|
|
|
Agricultural
|
|
|
972
|
|
|
|
|
|
|
972
|
|
|
Farm real estate
|
|
|
745
|
|
|
|
|
|
|
745
|
|
|
Other real estate
|
|
|
560
|
|
|
|
|
|
|
560
|
|
|
Total impaired loans
|
|
$
|
2,537
|
|
|
|
|
|
$
|
2,537
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Impaired servicing rights
|
|
$
|
1,083
|
|
|
|
|
|
$
|
1,083
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value Measurements at December 31, 2015 Using:
|
|
|
|
|
|
|
|
Quoted Prices in
|
|
Significant
|
|
Significant
|
|
|
|
|
|
|
|
Active Markets for
|
|
Other Observable
|
|
Unobservable
|
|
|
|
|
December 31,
|
|
Identical Assets
|
|
Inputs
|
|
Inputs
|
|
|
|
|
2015
|
|
(Level 1)
|
|
(Level 2)
|
|
(Level 3)
|
|
|
Assets:
|
|
|
|
|
|
|
|
|
|
|
|
|
Impaired loans
|
|
|
|
|
|
|
|
|
|
|
|
|
Commercial and industrial
|
|
$
|
58
|
|
|
|
|
|
$
|
58
|
|
|
Other real estate
|
|
|
1,082
|
|
|
|
|
|
|
1,082
|
|
|
Total impaired loans
|
|
$
|
1,140
|
|
|
|
|
|
$
|
1,140
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Impaired servicing rights
|
|
$
|
531
|
|
|
|
|
|
$
|
531
|
|
|
Schedule of breakdown of impaired loans by portfolio class |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Recorded
|
|
Valuation
|
|
|
|
|
|
|
|
Investment
|
|
Allowance
|
|
Net
|
|
|
Commercial and industrial
|
|
$
|
689
|
|
$
|
429
|
|
$
|
260
|
|
|
Agricultural
|
|
|
1,441
|
|
|
469
|
|
|
972
|
|
|
Farm real estate
|
|
|
1,105
|
|
|
360
|
|
|
745
|
|
|
Other real estate
|
|
|
773
|
|
|
213
|
|
|
560
|
|
|
Ending Balance
|
|
$
|
4,008
|
|
$
|
1,471
|
|
$
|
2,537
|
|
|
Schedule of quantitative information about level 3 fair value measurements for financial instruments measured at fair value on a non-recurring basis |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value
|
|
Valuation
|
|
Unobservable
|
|
Range/
|
|
|
December 31, 2016
|
|
(in thousands)
|
|
Technique(s)
|
|
Input(s)
|
|
Average
|
|
|
Impaired Loans:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Commercial and industrial
|
|
$
|
260
|
|
Sales comparison approach
|
|
Adjustment for differences between comparable sales
|
|
|
10% - 30%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18% Avg
|
|
|
|
|
Agricultural
|
|
|
972
|
|
Sales comparison approach
|
|
Adjustment for differences between comparable sales
|
|
|
10%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10% Avg
|
|
|
|
|
Farm real estate
|
|
|
745
|
|
Sales comparison approach
|
|
Adjustment for differences between comparable sales
|
|
|
10%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10% Avg
|
|
|
|
|
Other real estate
|
|
|
560
|
|
Sales comparison approach
|
|
Adjustment for differences between comparable sales, type of property, current status of property
|
|
|
16% - 31%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
27% Avg
|
|
|
|
|
|
|
$
|
2,537
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mortgage servicing rights
|
|
$
|
1,083
|
|
Cash flow analysis
|
|
Discount rate
|
|
|
10%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value
|
|
Valuation
|
|
Unobservable
|
|
Range/
|
|
|
December 31, 2015
|
|
(in thousands)
|
|
Technique(s)
|
|
Input(s)
|
|
Average
|
|
|
Impaired Loans:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Farm real estate
|
|
$
|
58
|
|
Sales comparison approach
|
|
Adjustment for differences between comparable sales
|
|
|
10%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10% Avg
|
|
|
|
|
Other
|
|
|
1,082
|
|
Sales comparison approach
|
|
Adjustment for differences between comparable sales, type of property, current status of property
|
|
|
0% - 20%
|
|
|
|
|
|
|
$
|
1,140
|
|
|
|
|
|
|
10% Avg
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mortgage servicing rights
|
|
$
|
531
|
|
Cash flow analysis
|
|
Discount rate
|
|
|
10%
|
|
|
|
|
Schedule of carrying amounts and estimated fair values of financial instruments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Carrying
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
December 31, 2016
|
|
Amount
|
|
Level 1
|
|
Level 2
|
|
Level 3
|
|
Total
|
|
|
Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash and cash equivalents
|
|
$
|
86,552
|
|
$
|
75,778
|
|
$
|
10,774
|
|
$
|
|
|
$
|
86,552
|
|
|
Interest bearing time deposits
|
|
|
1,960
|
|
|
|
|
|
1,960
|
|
|
|
|
|
1,960
|
|
|
Loans including loans held for sale, net
|
|
|
2,639,046
|
|
|
|
|
|
12,598
|
|
|
2,662,431
|
|
|
2,675,029
|
|
|
FHLB and other stock
|
|
|
21,693
|
|
|
|
|
|
|
|
|
|
|
|
N/A
|
|
|
Interest receivable
|
|
|
12,576
|
|
|
|
|
|
5,234
|
|
|
7,342
|
|
|
12,576
|
|
|
Liabilities
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Deposits
|
|
|
(3,110,871)
|
|
|
(767,159)
|
|
|
(2,340,824)
|
|
|
|
|
|
(3,107,983)
|
|
|
Other borrowings
|
|
|
(209,672)
|
|
|
|
|
|
(209,686)
|
|
|
|
|
|
(209,686)
|
|
|
FHLB advances
|
|
|
(249,658)
|
|
|
|
|
|
(248,944)
|
|
|
|
|
|
(248,944)
|
|
|
Interest payable
|
|
|
(642)
|
|
|
|
|
|
(642)
|
|
|
|
|
|
(642)
|
|
|
Subordinated debentures
|
|
|
(41,239)
|
|
|
|
|
|
(34,084)
|
|
|
|
|
|
(34,084)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Carrying
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
December 31, 2015
|
|
Amount
|
|
Level 1
|
|
Level 2
|
|
Level 3
|
|
Total
|
|
|
Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash and cash equivalents
|
|
$
|
67,578
|
|
$
|
56,104
|
|
$
|
11,474
|
|
$
|
|
|
$
|
67,578
|
|
|
Interest bearing time deposits
|
|
|
1,960
|
|
|
|
|
|
1,960
|
|
|
|
|
|
1,960
|
|
|
Loans including loans held for sale, net
|
|
|
2,139,765
|
|
|
|
|
|
7,726
|
|
|
2,187,366
|
|
|
2,195,092
|
|
|
FHLB and other stock
|
|
|
11,300
|
|
|
|
|
|
|
|
|
|
|
|
N/A
|
|
|
Interest receivable
|
|
|
10,779
|
|
|
|
|
|
4,901
|
|
|
5,878
|
|
|
10,779
|
|
|
Liabilities
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Deposits
|
|
|
(2,650,775)
|
|
|
(641,439)
|
|
|
(2,007,405)
|
|
|
|
|
|
(2,648,844)
|
|
|
Other borrowings
|
|
|
(28,363)
|
|
|
|
|
|
(28,363)
|
|
|
|
|
|
(28,363)
|
|
|
FHLB advances
|
|
|
(269,488)
|
|
|
|
|
|
(270,977)
|
|
|
|
|
|
(270,977)
|
|
|
Interest payable
|
|
|
(560)
|
|
|
|
|
|
(560)
|
|
|
|
|
|
(560)
|
|
|
Subordinated debentures
|
|
|
(41,239)
|
|
|
|
|
|
(24,212)
|
|
|
|
|
|
(24,212)
|
|
|