FAIR VALUE - RECURRING BASIS (Details) - USD ($)
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12 Months Ended |
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|
Dec. 31, 2016 |
Dec. 31, 2015 |
Dec. 31, 2014 |
Dec. 31, 2013 |
Dec. 31, 2008 |
| Financial assets: |
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|
|
|
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| Securities available for sale |
$ 481,275,000
|
$ 517,058,000
|
|
|
|
| Mortgage loans held for sale, at fair value |
11,662,000
|
4,083,000
|
$ 6,388,000
|
$ 3,506,000
|
|
| Consumer loans held for sale |
$ 2,198,000
|
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|
|
|
| Financial Liabilities: |
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| Consumer loans held for sale period |
21 days
|
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| Mortgage Servicing Rights |
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| Financial assets: |
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|
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| Mortgage loans held for sale, at fair value |
$ 0
|
0
|
|
|
|
| U.S. Treasury securities and U.S. Government agencies |
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|
|
|
|
| Financial assets: |
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|
|
|
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| Securities available for sale |
294,544,000
|
286,479,000
|
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| Private label mortgage backed security |
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|
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| Financial assets: |
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|
|
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| Securities available for sale |
4,777,000
|
5,132,000
|
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| Mortgage backed securities - residential |
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|
|
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| Financial assets: |
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|
|
|
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| Securities available for sale |
73,004,000
|
92,268,000
|
|
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| Collateralized mortgage obligations |
|
|
|
|
|
| Financial assets: |
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|
|
|
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| Securities available for sale |
87,654,000
|
113,668,000
|
|
|
|
| Freddie Mac preferred stock |
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|
|
|
| Financial assets: |
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|
|
|
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| Securities available for sale |
483,000
|
173,000
|
|
|
$ 0
|
| Community Reinvestment Act mutual fund |
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|
|
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| Financial assets: |
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|
|
|
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| Securities available for sale |
2,455,000
|
1,011,000
|
|
|
|
| Corporate bonds |
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|
|
|
| Financial assets: |
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|
|
|
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| Securities available for sale |
15,158,000
|
14,922,000
|
|
|
|
| Trust preferred security |
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|
|
|
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| Financial assets: |
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|
|
|
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| Securities available for sale |
3,200,000
|
3,405,000
|
|
|
|
| Recurring basis |
|
|
|
|
|
| Financial assets: |
|
|
|
|
|
| Securities available for sale |
481,275,000
|
517,058,000
|
|
|
|
| Mortgage loans held for sale, at fair value |
11,662,000
|
4,083,000
|
|
|
|
| Consumer loans held for sale |
2,198,000
|
|
|
|
|
| Rate lock loan commitments |
299,000
|
306,000
|
|
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| Mandatory forward contracts |
204,000
|
|
|
|
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| Interest rate swap agreements |
305,000
|
400,000
|
|
|
|
| Financial Liabilities: |
|
|
|
|
|
| Mandatory forward contracts |
|
25,000
|
|
|
|
| Interest rate swap agreements |
597,000
|
1,000,000
|
|
|
|
| Transfers between Level 1, 2 or 3 |
0
|
0
|
|
|
|
| Recurring basis | U.S. Treasury securities and U.S. Government agencies |
|
|
|
|
|
| Financial assets: |
|
|
|
|
|
| Securities available for sale |
294,544,000
|
286,479,000
|
|
|
|
| Recurring basis | Private label mortgage backed security |
|
|
|
|
|
| Financial assets: |
|
|
|
|
|
| Securities available for sale |
4,777,000
|
5,132,000
|
|
|
|
| Recurring basis | Mortgage backed securities - residential |
|
|
|
|
|
| Financial assets: |
|
|
|
|
|
| Securities available for sale |
73,004,000
|
92,268,000
|
|
|
|
| Recurring basis | Collateralized mortgage obligations |
|
|
|
|
|
| Financial assets: |
|
|
|
|
|
| Securities available for sale |
87,654,000
|
113,668,000
|
|
|
|
| Recurring basis | Freddie Mac preferred stock |
|
|
|
|
|
| Financial assets: |
|
|
|
|
|
| Securities available for sale |
483,000
|
173,000
|
|
|
|
| Recurring basis | Community Reinvestment Act mutual fund |
|
|
|
|
|
| Financial assets: |
|
|
|
|
|
| Securities available for sale |
2,455,000
|
1,011,000
|
|
|
|
| Recurring basis | Corporate bonds |
|
|
|
|
|
| Financial assets: |
|
|
|
|
|
| Securities available for sale |
15,158,000
|
14,922,000
|
|
|
|
| Recurring basis | Trust preferred security |
|
|
|
|
|
| Financial assets: |
|
|
|
|
|
| Securities available for sale |
3,200,000
|
3,405,000
|
|
|
|
| Recurring basis | Fair Value, Inputs, Level 1 |
|
|
|
|
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| Financial assets: |
|
|
|
|
|
| Securities available for sale |
2,455,000
|
1,011,000
|
|
|
|
| Recurring basis | Fair Value, Inputs, Level 1 | Community Reinvestment Act mutual fund |
|
|
|
|
|
| Financial assets: |
|
|
|
|
|
| Securities available for sale |
2,455,000
|
1,011,000
|
|
|
|
| Recurring basis | Fair Value, Inputs, Level 2 |
|
|
|
|
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| Financial assets: |
|
|
|
|
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| Securities available for sale |
470,843,000
|
507,510,000
|
|
|
|
| Mortgage loans held for sale, at fair value |
11,662,000
|
4,083,000
|
|
|
|
| Rate lock loan commitments |
299,000
|
306,000
|
|
|
|
| Mandatory forward contracts |
204,000
|
|
|
|
|
| Interest rate swap agreements |
305,000
|
400,000
|
|
|
|
| Financial Liabilities: |
|
|
|
|
|
| Mandatory forward contracts |
|
25,000
|
|
|
|
| Interest rate swap agreements |
597,000
|
1,000,000
|
|
|
|
| Recurring basis | Fair Value, Inputs, Level 2 | U.S. Treasury securities and U.S. Government agencies |
|
|
|
|
|
| Financial assets: |
|
|
|
|
|
| Securities available for sale |
294,544,000
|
286,479,000
|
|
|
|
| Recurring basis | Fair Value, Inputs, Level 2 | Mortgage backed securities - residential |
|
|
|
|
|
| Financial assets: |
|
|
|
|
|
| Securities available for sale |
73,004,000
|
92,268,000
|
|
|
|
| Recurring basis | Fair Value, Inputs, Level 2 | Collateralized mortgage obligations |
|
|
|
|
|
| Financial assets: |
|
|
|
|
|
| Securities available for sale |
87,654,000
|
113,668,000
|
|
|
|
| Recurring basis | Fair Value, Inputs, Level 2 | Freddie Mac preferred stock |
|
|
|
|
|
| Financial assets: |
|
|
|
|
|
| Securities available for sale |
483,000
|
173,000
|
|
|
|
| Recurring basis | Fair Value, Inputs, Level 2 | Corporate bonds |
|
|
|
|
|
| Financial assets: |
|
|
|
|
|
| Securities available for sale |
15,158,000
|
14,922,000
|
|
|
|
| Recurring basis | Fair Value, Inputs, Level 3 |
|
|
|
|
|
| Financial assets: |
|
|
|
|
|
| Securities available for sale |
7,977,000
|
8,537,000
|
|
|
|
| Consumer loans held for sale |
2,198,000
|
|
|
|
|
| Recurring basis | Fair Value, Inputs, Level 3 | Private label mortgage backed security |
|
|
|
|
|
| Financial assets: |
|
|
|
|
|
| Securities available for sale |
4,777,000
|
5,132,000
|
|
|
|
| Recurring basis | Fair Value, Inputs, Level 3 | Trust preferred security |
|
|
|
|
|
| Financial assets: |
|
|
|
|
|
| Securities available for sale |
$ 3,200,000
|
$ 3,405,000
|
|
|
|