| Fair Value Disclosures [Abstract] | Period [Axis] |
|---|
2016-01-01 - 2016-12-31 |
|---|
Fair Value Disclosures [Abstract] | |
Schedule of assets and liabilities recorded at fair value on a recurring basis |
| |
|
|
|
|
|
|
|
|
Fair Value Measurements
|
|
|
(in thousands)
|
|
|
Fair Value
|
|
|
Quoted Prices
in Active
Markets for
Identical
Assets
(Level 1)
|
|
|
Other
Observable
Inputs
(Level 2)
|
|
|
Significant
Unobservable
Inputs
(Level 3)
|
|
| December 31, 2016 |
|
|
Assets:
|
|
|
|
|
|
|
U.S. government and federal agency obligations
|
|
|
|
$ |
13,364 |
|
|
|
|
$ |
0 |
|
|
|
|
|
13,364 |
|
|
|
|
$ |
0 |
|
|
|
Government sponsored enterprises
|
|
|
|
|
32,459 |
|
|
|
|
|
0 |
|
|
|
|
|
32,459 |
|
|
|
|
|
0 |
|
|
|
Obligations of states and political subdivisions
|
|
|
|
|
42,032 |
|
|
|
|
|
0 |
|
|
|
|
|
42,032 |
|
|
|
|
|
0 |
|
|
|
Mortgage-backed securities
|
|
|
|
|
126,657 |
|
|
|
|
|
0 |
|
|
|
|
|
126,657 |
|
|
|
|
|
0 |
|
|
|
Mortgage servicing rights
|
|
|
|
|
2,584 |
|
|
|
|
|
0 |
|
|
|
|
|
0 |
|
|
|
|
|
2,584 |
|
|
|
Total
|
|
|
|
$ |
217,096 |
|
|
|
|
$ |
0 |
|
|
|
|
$ |
214,512 |
|
|
|
|
$ |
2,584 |
|
|
| |
| |
|
|
|
|
|
|
|
|
Fair Value Measurements
|
|
|
(in thousands)
|
|
|
Fair Value
|
|
|
Quoted Prices
in Active
Markets for
Identical
Assets
(Level
1)
|
|
|
Other
Observable
Inputs
(Level 2)
|
|
|
Significant
Unobservable
Inputs
(Level 3)
|
|
| December 31, 2015 |
|
|
Assets:
|
|
|
|
|
|
|
Government sponsored enterprises
|
|
|
|
$ |
73,497 |
|
|
|
|
$ |
0 |
|
|
|
|
|
73,497 |
|
|
|
|
$ |
0 |
|
|
|
Obligations of states and political subdivisions
|
|
|
|
|
32,706 |
|
|
|
|
|
0 |
|
|
|
|
|
32,706 |
|
|
|
|
|
0 |
|
|
|
Mortgage-backed securities
|
|
|
|
|
128,851 |
|
|
|
|
|
0 |
|
|
|
|
|
128,851 |
|
|
|
|
|
0 |
|
|
|
Mortgage servicing rights
|
|
|
|
|
2,847 |
|
|
|
|
|
0 |
|
|
|
|
|
0 |
|
|
|
|
|
2,847 |
|
|
|
Total
|
|
|
|
$ |
237,901 |
|
|
|
|
$ |
0 |
|
|
|
|
$ |
235,054 |
|
|
|
|
$ |
2,847 |
|
|
| |
|
Schedule of summary of changes in Level 3 assets and liabilities measured at fair value on a recurring basis |
|
(in thousands)
|
|
|
Fair Value
Measurements
Using Significant
Unobservable
Inputs (Level 3)
Mortgage
Servicing Rights
|
|
| Balance at December 31, 2014 |
|
|
|
$
|
2,762
|
|
|
| Total gains or losses (realized/unrealized): |
|
|
|
Included in earnings
|
|
|
|
|
(301) |
|
|
|
Included in other comprehensive income
|
|
|
|
|
0 |
|
|
| Purchases |
|
|
|
|
0 |
|
|
| Sales |
|
|
|
|
0 |
|
|
| Issues |
|
|
|
|
386 |
|
|
| Settlements |
|
|
|
|
0 |
|
|
|
Balance at December 31, 2015
|
|
|
|
$ |
2,847 |
|
|
| Total gains or losses (realized/unrealized): |
|
|
|
Included in earnings
|
|
|
|
|
(529) |
|
|
|
Included in other comprehensive income
|
|
|
|
|
0 |
|
|
| Purchases |
|
|
|
|
0 |
|
|
| Sales |
|
|
|
|
0 |
|
|
| Issues |
|
|
|
|
266 |
|
|
| Settlements |
|
|
|
|
0 |
|
|
|
Balance at December 31, 2016
|
|
|
|
$ |
2,584 |
|
|
| |
|
Schedule of quantitative Information about Level 3 Fair Value Measurements |
| |
|
|
Quantitative Information about Level 3 Fair Value
Measurements
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
Valuation Technique
|
|
|
Unobservable Inputs
|
|
|
Input Value
|
|
| |
|
|
|
|
|
|
|
|
2016
|
|
|
2015
|
|
| Mortgage servicing rights |
|
|
Discounted cash flows
|
|
|
Weighted-Average Constant Prepayment Rate |
|
|
|
|
10.68% |
|
|
|
|
|
9.58% |
|
|
| |
|
|
|
|
|
Weighted-Average Note Rate |
|
|
|
|
3.85% |
|
|
|
|
|
3.92% |
|
|
| |
|
|
|
|
|
Weighted-Average Discount Rate |
|
|
|
|
9.69% |
|
|
|
|
|
9.16% |
|
|
| |
|
|
|
|
|
Weighted-Average Expected Life (in
years) |
|
|
|
|
5.60 |
|
|
|
|
|
5.90 |
|
|
|
Schedule of valuation methods for instruments measured at fair value on a nonrecurring basis |
| |
|
|
Fair Value Measurements Using
|
|
|
(in thousands)
|
|
|
Total
Fair Value
|
|
|
Quoted Prices
in Active
Markets for
Identical
Assets
(Level 1)
|
|
|
Other
Observable
Inputs
(Level 2)
|
|
|
Significant
Unobservable
Inputs
(Level 3)
|
|
|
Total Gains
(Losses) *
|
|
| December 31, 2016 |
|
| Assets: |
|
|
|
|
|
|
| Impaired loans: |
|
|
|
|
|
|
| Commercial, financial, & agricultural |
|
|
|
$ |
584 |
|
|
|
|
$ |
0 |
|
|
|
|
$ |
0 |
|
|
|
|
$ |
584 |
|
|
|
|
$ |
(421) |
|
|
| Real estate construction - residential |
|
|
|
|
0 |
|
|
|
|
|
0 |
|
|
|
|
|
0 |
|
|
|
|
|
0 |
|
|
|
|
|
0 |
|
|
| Real estate construction - commercial |
|
|
|
|
42 |
|
|
|
|
|
0 |
|
|
|
|
|
0 |
|
|
|
|
|
42 |
|
|
|
|
|
0 |
|
|
| Real estate mortgage - residential |
|
|
|
|
3,602 |
|
|
|
|
|
0 |
|
|
|
|
|
0 |
|
|
|
|
|
3,602 |
|
|
|
|
|
(316) |
|
|
| Real estate mortgage - commercial |
|
|
|
|
1,641 |
|
|
|
|
|
0 |
|
|
|
|
|
0 |
|
|
|
|
|
1,641 |
|
|
|
|
|
(257) |
|
|
| Consumer |
|
|
|
|
81 |
|
|
|
|
|
0 |
|
|
|
|
|
0 |
|
|
|
|
|
81 |
|
|
|
|
|
(35) |
|
|
|
Total
|
|
|
|
$ |
5,950 |
|
|
|
|
$ |
0 |
|
|
|
|
$ |
0 |
|
|
|
|
$ |
5,950 |
|
|
|
|
$ |
(1,029) |
|
|
|
Other real estate owned and repossessed
assets
|
|
|
|
$ |
14,162 |
|
|
|
|
$ |
0 |
|
|
|
|
$ |
0 |
|
|
|
|
$ |
14,162 |
|
|
|
|
$ |
25 |
|
|
| |
|
| December 31, 2015 |
|
| Assets: |
|
|
|
|
|
|
| Impaired loans: |
|
|
|
|
|
|
| Commercial, financial, & agricultural |
|
|
|
$ |
272 |
|
|
|
|
$ |
0 |
|
|
|
|
$ |
0 |
|
|
|
|
$ |
272 |
|
|
|
|
$ |
(920) |
|
|
| Real estate construction - residential |
|
|
|
|
0 |
|
|
|
|
|
0 |
|
|
|
|
|
0 |
|
|
|
|
|
0 |
|
|
|
|
|
0 |
|
|
| Real estate construction - commercial |
|
|
|
|
87 |
|
|
|
|
|
0 |
|
|
|
|
|
0 |
|
|
|
|
|
87 |
|
|
|
|
|
(10) |
|
|
| Real estate mortgage - residential |
|
|
|
|
3,336 |
|
|
|
|
|
0 |
|
|
|
|
|
0 |
|
|
|
|
|
3,336 |
|
|
|
|
|
(567) |
|
|
| Real estate mortgage - commercial |
|
|
|
|
369 |
|
|
|
|
|
0 |
|
|
|
|
|
0 |
|
|
|
|
|
369 |
|
|
|
|
|
(322) |
|
|
| Consumer |
|
|
|
|
125 |
|
|
|
|
|
0 |
|
|
|
|
|
0 |
|
|
|
|
|
125 |
|
|
|
|
|
(66) |
|
|
|
Total
|
|
|
|
$ |
4,189 |
|
|
|
|
$ |
0 |
|
|
|
|
$ |
0 |
|
|
|
|
$ |
4,189 |
|
|
|
|
$ |
(1,885) |
|
|
|
Other real estate owned and repossessed
assets
|
|
|
|
$ |
15,992 |
|
|
|
|
$ |
0 |
|
|
|
|
$ |
0 |
|
|
|
|
$ |
15,992 |
|
|
|
|
$ |
118 |
|
|
* Total gains (losses) reported for other real estate owned and repossessed assets includes charge-offs, valuation write-downs, and net losses taken during the periods reported.
|