Financial Instruments Measured At Fair Value On Recurring Basis |
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(in thousands)
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Level 1
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Level 2
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Level 3
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Fair Value
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December 31, 2016
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Securities available-for-sale:
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U.S. government agencies
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$
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-
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$
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12,872
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$
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-
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$
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12,872
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States and political subdivisions
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-
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35,142
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-
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35,142
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Mortgage-backed securities
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-
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47,208
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-
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47,208
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Mortgage servicing rights
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-
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-
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527
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527
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December 31, 2015
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Securities available-for-sale:
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U.S. government agencies
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$
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-
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$
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21,846
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$
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-
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$
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21,846
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States and political subdivisions
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-
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37,683
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-
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37,683
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Mortgage-backed securities
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-
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37,612
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-
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37,612
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Mortgage servicing rights
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-
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-
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557
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557
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Financial Instruments Measured At Fair Value On Nonrecurring Basis |
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(in thousands)
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Level 1
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Level 2
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Level 3
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Fair Value
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December 31, 2016
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Collateral dependent impaired loans
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$
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-
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-
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13,114
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$
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13,114
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December 31, 2015
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Collateral dependent impaired loans
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$
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-
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-
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17,758
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$
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17,758
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Estimated Fair Values Of Financial Instruments |
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December 31, 2016
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December 31, 2015
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Carrying
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Fair
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Carrying
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Fair
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Amount
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Value
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Amount
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Value
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(in thousands)
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(in thousands)
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Financial assets:
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Level 1:
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Cash and cash equivalents
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$
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13,084
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$
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13,084
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$
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22,621
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$
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22,621
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Level 2:
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Available for sale securities
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95,222
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95,222
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97,141
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97,141
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FHLB and FRB stock
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3,731
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3,731
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2,783
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2,783
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Level 3:
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Held to maturity securities
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1,983
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1,959
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1,617
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1,584
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Loans, net
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928,596
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945,998
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761,101
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772,472
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Mortgage servicing rights
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527
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527
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557
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557
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Financial liabilities:
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Level 1:
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Demand deposits
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$
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201,741
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$
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201,741
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$
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183,098
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$
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183,098
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NOW deposits
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88,632
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88,632
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83,674
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83,674
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Regular savings deposits
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508,652
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508,652
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439,993
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439,993
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Level 2:
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Securities sold under agreement to
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repurchase
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10,159
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10,159
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10,821
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10,821
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Other borrowed funds
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28,200
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28,152
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10,000
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9,874
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Junior subordinated debentures
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11,330
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11,330
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11,330
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11,330
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Level 3:
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Time deposits
|
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140,949
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141,758
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96,217
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96,975
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