Hawthorn Bancshares (HWBK) 10-Q 14 Nov 16 2016 Q3 Quarterly report Financial data

Document and Entity Information

Document and Entity Information - shares	9 Months Ended
	Sep. 30, 2016	Nov. 09, 2016
Document And Entity Information Abstract
Entity Registrant Name	HAWTHORN BANCSHARES, INC.
Entity Central Index Key	893,847
Trading Symbol	hwbk
Current Fiscal Year End Date	--12-31
Entity Filer Category	Non-accelerated Filer
Entity Common Stock, Shares Outstanding		5,624,310
Document Type	10-Q
Document Period End Date	Sep. 30, 2016
Amendment Flag	false
Document Fiscal Year Focus	2,016
Document Fiscal Period Focus	Q3

Consolidated Balance Sheets (un

Consolidated Balance Sheets (unaudited) - USD ($) $ in Thousands	Sep. 30, 2016	Dec. 31, 2015
ASSETS
Cash and due from banks	$ 19,106	$ 20,484
Federal funds sold and other overnight interest-bearing deposits	19,788	7,893
Cash and cash equivalents	38,894	28,377
Investment in available-for-sale securities, at fair value	221,824	235,054
Other investments and securities, at cost	9,240	8,037
Total investment securities	231,064	243,091
Loans	947,771	865,080
Allowances for loan losses	(9,470)	(8,604)
Net loans	938,301	856,476
Premises and equipment - net	35,591	36,389
Mortgage servicing rights	2,370	2,847
Other real estate and repossessed assets - net	14,438	15,992
Accrued interest receivable	4,624	4,853
Cash surrender value - life insurance	2,396	2,348
Other assets	10,041	10,548
Total assets	1,277,719	1,200,921
Deposits
Non-interest bearing demand	229,987	208,035
Savings, interest checking and money market	477,945	441,080
Time deposits $100,000 and over	153,651	132,244
Other time deposits	156,448	165,838
Total deposits	1,018,031	947,197
Federal funds purchased and securities sold under agreements to repurchase	28,504	56,834
Subordinated notes	49,486	49,486
Federal Home Loan Bank advances	79,000	50,000
Accrued interest payable	408	382
Other liabilities	9,502	9,736
Total liabilities	1,184,931	1,113,635
Stockholders' equity:
Common stock, $1 par value, authorized 15,000,000 shares; issued 5,822,357 and 5,605,202 shares, respectively	5,822	5,605
Surplus	41,497	38,549
Retained earnings	50,021	48,700
Accumulated other comprehensive loss, net of tax	(567)	(2,018)
Treasury stock; 194,045 and 164,013 shares, at cost	(3,985)	(3,550)
Total stockholders' equity	92,788	87,286
Total liabilities and stockholders' equity	$ 1,277,719	$ 1,200,921

Consolidated Balance Sheets (u3

Consolidated Balance Sheets (unaudited) (Parentheticals) - $ / shares	Sep. 30, 2016	Dec. 31, 2015
Statement of Financial Position [Abstract]
Common stock, par value (in dollars per share)	$ 1	$ 1
Common stock, shares authorized	15,000,000	15,000,000
Common stock, shares issued	5,822,357	5,605,202
Treasury stock, shares	194,045	164,013

Consolidated Statements of Inco

Consolidated Statements of Income (unaudited) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2016	Sep. 30, 2015	Sep. 30, 2016	Sep. 30, 2015
INTEREST INCOME
Interest and fees on loans	$ 10,634	$ 10,713	$ 30,929	$ 30,891
Interest on investment securities:
Taxable	754	872	2,523	2,663
Nontaxable	119	169	381	524
Federal funds sold and other overnight interest-bearing deposits	19	3	69	24
Dividends on other securities	80	72	231	139
Total interest income	11,606	11,829	34,133	34,241
Interest on deposits:
Savings, interest checking and money market	291	241	874	738
Time deposit accounts $100,000 and over	267	222	708	653
Other time deposits	231	269	707	831
Interest on federal funds purchased and securities sold under agreements to repurchase	13	12	51	28
Interest on subordinated notes	375	325	1,095	958
Interest on Federal Home Loan Bank advances	282	202	732	513
Total interest expense	1,459	1,271	4,167	3,721
Net interest income	10,147	10,558	29,966	30,520
Provision for loan losses	300	0	975	250
Net interest income after provision for loan losses	9,847	10,558	28,991	30,270
NON-INTEREST INCOME
Service charges and other fees	882	903	2,544	2,597
Bank card income and fees	593	632	1,875	1,849
Trust department income	216	235	699	714
Real estate servicing fees, net	(4)	177	(36)	357
Gain on sale of mortgage loans, net	266	322	653	1,103
Gain on sale of investment securities	111	0	602	8
Other	61	67	185	157
Total non-interest income	2,125	2,336	6,522	6,785
NON-INTEREST EXPENSE
Salaries and employee benefits	5,063	5,320	15,718	15,798
Occupancy expense, net	730	685	2,037	2,064
Furniture and equipment expense	438	464	1,288	1,379
Processing, network, and bank card expense	878	806	2,490	2,402
Legal, examination, and professional fees	277	332	939	943
FDIC insurance assessment	196	175	560	673
Advertising and promotion	283	273	734	780
Postage, printing, and supplies	244	250	771	794
Real estate foreclosure expense (gains), net	49	(329)	232	(352)
Other	927	1,001	2,753	2,472
Total non-interest expense	9,085	8,977	27,522	26,953
Income before income taxes	2,887	3,917	7,991	10,102
Income tax expense	1,003	1,378	2,697	3,497
Net income	$ 1,884	$ 2,539	$ 5,294	$ 6,605
Basic earnings per share (in dollars per share)	$ 0.33	$ 0.45	$ 0.94	$ 1.17
Diluted earnings per share (in dollars per share)	$ 0.33	$ 0.45	$ 0.94	$ 1.17

Consolidated Statements of Comp

Consolidated Statements of Comprehensive Income (unaudited) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2016	Sep. 30, 2015	Sep. 30, 2016	Sep. 30, 2015
Consolidated Statements of Comprehensive Income
Net income	$ 1,884	$ 2,539	$ 5,294	$ 6,605
Investment securities available-for-sale:
Unrealized gain (loss) on investment securities available-for-sale, net of tax	(294)	993	1,788	627
Adjustment for gain on sale of investment securities, net of tax	(69)	0	(373)	(5)
Defined benefit pension plans:
Amortization of prior service cost included in net periodic pension cost, net of tax	12	24	36	68
Total other comprehensive income (loss)	(351)	1,017	1,451	690
Total comprehensive income	$ 1,533	$ 3,556	$ 6,745	$ 7,295

Consolidated Statements of Stoc

Consolidated Statements of Stockholders' Equity (unaudited) - USD ($) $ in Thousands	Common Stock	Surplus	Retained Earnings	Accumulated Other Comprehensive Income (Loss)	Treasury Stock	Total
Balance at Dec. 31, 2014	$ 5,396	$ 35,901	$ 44,016	$ (1,228)	$ (3,517)	$ 80,568
Increase (Decrease) in Stockholders' Equity
Net income	0	0	6,605	0	0	6,605
Other comprehensive income	0	0	0	690	0	690
Stock dividend	209	2,638	(2,847)	0	0	0
Stock based compensation expense	0	5	0	0	0	5
Cash dividends declared, common stock	0	0	(795)	0	0	(795)
Balance at Sep. 30, 2015	5,605	38,544	46,979	(538)	(3,517)	87,073
Balance at Dec. 31, 2015	5,605	38,549	48,700	(2,018)	(3,550)	87,286
Increase (Decrease) in Stockholders' Equity
Net income	0	0	5,294	0	0	5,294
Other comprehensive income	0	0	0	1,451	0	1,451
Stock dividend	217	2,932	(3,149)	0	0	0
Stock based compensation expense	0	16	0	0	0	16
Purchases of treasury stock	0	0	0	0	(435)	(435)
Cash dividends declared, common stock	0	0	(824)	0	0	(824)
Balance at Sep. 30, 2016	$ 5,822	$ 41,497	$ 50,021	$ (567)	$ (3,985)	$ 92,788

Consolidated Statements of Cash

Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2016	Sep. 30, 2015
Cash flows from operating activities:
Net income	$ 5,294	$ 6,605
Adjustments to reconcile net income to net cash provided by operating activities:
Provision for loan losses	975	250
Depreciation expense	1,432	1,454
Net amortization of investment securities, premiums, and discounts	1,418	1,007
Stock based compensation expense	16	5
Change in fair value of mortgage servicing rights	690	291
Gain on sale of investment securities	(602)	(8)
Gain on sales and dispositions of premises and equipment	(9)	(8)
Gain on sales and dispositions of other real estate and repossessed assets	(215)	(151)
Provision for other real estate owned	176	(6)
Decrease (increase) in accrued interest receivable	229	(93)
Increase in cash surrender value -life insurance	(48)	(45)
(Increase) decrease in other assets	(135)	2,224
Increase in accrued interest payable	26	5
(Decrease) increase in other liabilities	(243)	1,251
Origination of mortgage loans for sale	(27,849)	(40,008)
Proceeds from the sale of mortgage loans	28,769	40,090
Gain on sale of mortgage loans, net	(653)	(1,103)
Other, net	(155)	(194)
Net cash provided by operating activities	9,116	11,566
Cash flows from investing activities:
Net increase in loans	(85,087)	(21,892)
Purchase of available-for-sale debt securities	(102,000)	(81,595)
Proceeds from maturities of available-for-sale debt securities	42,441	24,188
Proceeds from calls of available-for-sale debt securities	13,535	11,440
Proceeds from sales of available-for-sale debt securities	60,720	720
Proceeds from sales of FHLB stock	0	400
Purchases of FHLB stock	(1,203)	(4,915)
Purchases of premises and equipment	(881)	(709)
Proceeds from sales of premises and equipment	9	11
Proceeds from sales of other real estate and foreclosed assets	3,613	1,443
Net cash used in investing activities	(68,853)	(70,909)
Cash flows from financing activities:
Net increase in demand deposits	21,952	2,014
Net increase in interest-bearing transaction accounts	36,865	10,819
Net increase (decrease) in time deposits	12,017	(10,179)
Net (decrease) increase in federal funds purchased and securities sold under agreements to repurchase	(28,330)	9,792
Repayment of FHLB advances	(16,000)	(55,000)
FHLB advances	45,000	92,000
Purchases of treasury stock	(435)	0
Cash dividends paid - common stock	(815)	(785)
Net cash provided by financing activities	70,254	48,661
Net increase (decrease) in cash and cash equivalents	10,517	(10,682)
Cash and cash equivalents, beginning of period	28,377	42,809
Cash and cash equivalents, end of period	38,894	32,127
Cash paid during the year for:
Interest	4,141	3,717
Income taxes	2,705	1,559
Noncash investing activities:
Other real estate and repossessed assets acquired in settlement of loans	$ 2,020	$ 4,549

Summary of Significant Accounti

Summary of Significant Accounting Policies	9 Months Ended
	Sep. 30, 2016
Accounting Policies [Abstract]
Summary of Significant Accounting Policies	(1) Summary of Significant Accounting Policies Hawthorn Bancshares, Inc. (the Company) through its subsidiary, Hawthorn Bank (the Bank), provides a broad range of banking services to individual and corporate customers located within the communities in and surrounding Jefferson City, Columbia, Clinton, Warsaw, Springfield, Branson, and the greater Kansas City metropolitan area. The Company is subject to competition from other financial and nonfinancial institutions providing financial products. Additionally, the Company and its subsidiaries are subject to the regulations of certain regulatory agencies and undergo periodic examinations by those regulatory agencies. The accompanying unaudited consolidated financial statements of the Company have been prepared in conformity with U.S. generally accepted accounting principles (U.S. GAAP) for interim financial information and with the instructions to Form10-Q, and Rule 10-01 of Regulation S-X. Accordingly, the unaudited consolidated financial statements do not include all of the information and disclosures required by U.S. GAAP for complete financial statements and should be read in conjunction with the consolidated financial statements and related notes included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2015. Certain amounts in the 2015 condensed consolidated financial statements have been reclassified to conform to the 2016 condensed consolidated presentation. Such reclassifications have no effect on previously reported net income or stockholders’ equity. The preparation of the consolidated financial statements includes all adjustments that, in the opinion of management, are necessary in order to make those statements not misleading. Management is required to make estimates and assumptions, including the determination of the allowance for loan losses, real estate acquired in connection with foreclosure or in satisfaction of loans, and fair values of investment securities available-for-sale that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. The Company’s management has evaluated and did not identify any subsequent events or transactions requiring recognition or disclosure in the consolidated financial statements. Stock Dividend The following represents significant new accounting principles adopted in 2016: Consolidation Amendments to the Consolidation Analysis, Intangible Assets Customer's Accounting for Fees Paid in a Cloud Computing Arrangement

Loans and Allowance for Loan Lo

Loans and Allowance for Loan Losses	9 Months Ended
	Sep. 30, 2016
Loans and Leases Receivable Disclosure [Abstract]
Loans and Allowance for Loan Losses	(2) Loans and Allowance for Loan Losses Loans A summary of loans, by major class within the Company’s loan portfolio, at September 30, 2016 and December 31, 2015 is as follows: September 30, December 31, (in thousands) 2016 2015 Commercial, financial, and agricultural $ 172,274 $ 149,091 Real estate construction - residential 17,066 16,895 Real estate construction - commercial 48,743 33,943 Real estate mortgage - residential 256,786 256,086 Real estate mortgage - commercial 423,779 385,869 Installment and other consumer 29,123 23,196 Total loans $ 947,771 $ 865,080 The Bank grants real estate, commercial, installment, and other consumer loans to customers located within the communities surrounding Jefferson City, Columbia, Clinton, Warsaw, Springfield, Branson and the greater Kansas City metropolitan area. As such, the Bank is susceptible to changes in the economic environment in these communities. The Bank does not have a concentration of credit in any one economic sector. Installment and other consumer loans consist primarily of automobile financing. At September 30, 2016, loans with a carrying value of $472.9 million, or $388.3 million fair value, were pledged to the Federal Home Loan Bank as collateral for borrowings and letters of credit. Allowance for Loan Losses The following is a summary of the allowance for loan losses during the periods indicated. Three Months Ended September 30, 2016 Commercial, Real Estate Real Estate Real Estate Real Estate Installment Financial, & Construction - Construction - Mortgage - Mortgage - Loans to Un- (in thousands) Agricultural Residential Commercial Residential Commercial Individuals allocated Total Balance at beginning of period $ 2,996 $ 63 $ 249 $ 2,293 $ 3,411 $ 284 $ 96 $ 9,392 Additions: Provision for loan losses (94 ) (4 ) 44 (152 ) 450 50 6 300 Deductions: Loans charged off 157 0 0 92 27 86 0 362 Less recoveries on loans (26 ) 0 0 (31 ) (36 ) (47 ) 0 (140 ) Net loans charged off 131 0 0 61 (9 ) 39 0 222 Balance at end of period $ 2,771 $ 59 $ 293 $ 2,080 $ 3,870 $ 295 $ 102 $ 9,470 Nine Months Ended September 30, 2016 Commercial, Real Estate Real Estate Real Estate Real Estate Installment Financial, & Construction - Construction - Mortgage - Mortgage - Loans to Un- (in thousands) Agricultural Residential Commercial Residential Commercial Individuals allocated Total Balance at beginning of period $ 2,153 $ 59 $ 644 $ 2,439 $ 2,935 $ 273 $ 101 $ 8,604 Additions: Provision for loan losses 710 0 (852 ) 66 944 106 1 975 Deductions: Loans charged off 295 0 1 474 137 209 0 1,116 Less recoveries on loans (203 ) 0 (502 ) (49 ) (128 ) (125 ) 0 (1,007 ) Net loans charged off 92 0 (501 ) 425 9 84 0 109 Balance at end of period $ 2,771 $ 59 $ 293 $ 2,080 $ 3,870 $ 295 $ 102 $ 9,470 Three Months Ended September 30, 2015 Commercial, Real Estate Real Estate Real Estate Real Estate Installment Financial, & Construction - Construction - Mortgage - Mortgage - Loans to Un- (in thousands) Agricultural Residential Commercial Residential Commercial Individuals allocated Total Balance at beginning of period $ 3,124 $ 17 $ 414 $ 2,332 $ 3,870 $ 185 $ 44 $ 9,986 Additions: Provision for loan losses 439 (27 ) 137 (233 ) (503 ) 66 121 0 Deductions: Loans charged off 591 0 0 87 126 80 0 884 Less recoveries on loans (28 ) (28 ) 0 (45 ) (5 ) (38 ) 0 (144 ) Net loans charged off 563 (28 ) 0 42 121 42 0 740 Balance at end of period $ 3,000 $ 18 $ 551 $ 2,057 $ 3,246 $ 209 $ 165 $ 9,246 Nine Months Ended September 30, 2015 Commercial, Real Estate Real Estate Real Estate Real Estate Installment Financial, & Construction - Construction - Mortgage - Mortgage - Loans to Un- (in thousands) Agricultural Residential Commercial Residential Commercial Individuals allocated Total Balance at beginning of period $ 1,779 $ 171 $ 466 $ 2,527 $ 3,846 $ 270 $ 40 $ 9,099 Additions: Provision for loan losses 1,319 (475 ) 90 (277 ) (598 ) 66 125 250 Deductions: Loans charged off 741 0 5 298 159 241 0 1,444 Less recoveries on loans (643 ) (322 ) 0 (105 ) (157 ) (114 ) 0 (1,341 ) Net loans (recovered) charged off 98 (322 ) 5 193 2 127 0 103 Balance at end of period $ 3,000 $ 18 $ 551 $ 2,057 $ 3,246 $ 209 $ 165 $ 9,246 Loans, or portions of loans, are charged off to the extent deemed uncollectible or a loss is confirmed. Loan charge-offs reduce the allowance for loan losses, and recoveries of loans previously charged off are added back to the allowance. If management determines that it is probable that all amounts due on a loan will not be collected under the original terms of the loan agreement, the loan is considered to be impaired. These loans are evaluated individually for impairment and specific reserves are estimated as further discussed below. Loans not individually evaluated are aggregated by risk characteristics and reserves are recorded using a consistent methodology that considers historical loan loss experience by loan type, delinquencies, current economic conditions, loan risk ratings and industry concentration. Beginning in the first quarter of 2016, the Company began to lengthen its look-back period with the intent to increase such period from three to five years over the next two years. The Company believes that the five-year look-back period, which is consistent with the Company’s practices prior to the start of the economic recession in 2008, provides a representative historical loss period in the current economic environment. The following table provides the balance in the allowance for loan losses at September 30, 2016 and December 31, 2015, and the related loan balance by impairment methodology. Commercial, Real Estate Real Estate Real Estate Real Estate Installment Financial, and Construction - Construction - Mortgage - Mortgage - Loans to Un- (in thousands) Agricultural Residential Commercial Residential Commercial Individuals allocated Total September 30, 2016 Allowance for loan losses: Individually evaluated for impairment $ 632 $ 0 $ 8 $ 386 $ 262 $ 14 $ 0 $ 1,302 Collectively evaluated for impairment 2,139 59 285 1,694 3,608 281 102 8,168 Total $ 2,771 $ 59 $ 293 $ 2,080 $ 3,870 $ 295 $ 102 $ 9,470 Loans outstanding: Individually evaluated for impairment $ 1,811 $ 0 $ 51 $ 5,195 $ 2,068 $ 117 $ 0 $ 9,242 Collectively evaluated for impairment 170,463 17,066 48,692 251,591 421,711 29,006 0 938,529 Total $ 172,274 $ 17,066 $ 48,743 $ 256,786 $ 423,779 $ 29,123 $ 0 $ 947,771 December 31, 2015 Allowance for loan losses: Individually evaluated for impairment $ 285 $ 0 $ 15 $ 955 $ 266 $ 19 $ 0 $ 1,540 Collectively evaluated for impairment 1,868 59 629 1,484 2,669 254 101 7,064 Total $ 2,153 $ 59 $ 644 $ 2,439 $ 2,935 $ 273 $ 101 $ 8,604 Loans outstanding: Individually evaluated for impairment $ 1,005 $ 0 $ 102 $ 5,936 $ 3,081 $ 144 $ 0 $ 10,268 Collectively evaluated for impairment 148,086 16,895 33,841 250,150 382,788 23,052 0 854,812 Total $ 149,091 $ 16,895 $ 33,943 $ 256,086 $ 385,869 $ 23,196 $ 0 $ 865,080 Impaired Loans Loans evaluated under ASC 310-10-35 include loans which are individually evaluated for impairment. All other loans are collectively evaluated for impairment under ASC 450-20. Impaired loans individually evaluated for impairment totaled $9.2 million and $10.3 million at September 30, 2016 and December 31, 2015, respectively, and are comprised of loans on non-accrual status and loans which have been classified as troubled debt restructurings (TDRs). The net carrying value of impaired loans is generally based on the fair values of collateral obtained through independent appraisals or internal evaluations, less selling costs, or by discounting the total expected future cash flows. At September 30, 2016 and December 31, 2015, $4.7 million and $6.4 million, respectively, of impaired loans were evaluated based on the fair value less estimated selling costs of the loan’s collateral. Once the impairment amount is calculated a specific reserve allocation is recorded. At September 30, 2016, $1.3 million of the Company’s allowance for loan losses was allocated to impaired loans totaling $9.2 million compared to $1.5 million of the Company's allowance for loan losses allocated to impaired loans totaling $10.3 million at December 31, 2015. Management determined that $2.1 million, or 23%, of total impaired loans required no reserve allocation at September 30, 2016 compared to $4.5 million, or 44%, at December 31, 2015 primarily due to adequate collateral values , The categories of impaired loans at September 30, 2016 and December 31, 2015 are as follows: September 30, December 31, (in thousands) 2016 2015 Non-accrual loans $ 3,587 $ 4,418 Performing TDRs 5,655 5,850 Total impaired loans $ 9,242 $ 10,268 The following tables provide additional information about impaired loans at September 30, 2016 and December 31, 2015, respectively, segregated between loans for which an allowance has been provided and loans for which no allowance has been provided. Unpaid Recorded Principal Specific (in thousands) Investment Balance Reserves September 30, 2016 With no related allowance recorded: Commercial, financial and agricultural $ 787 $ 927 $ 0 Real estate - residential 1,345 1,346 0 Total $ 2,132 $ 2,273 $ 0 With an allowance recorded: Commercial, financial and agricultural $ 1,024 $ 1,059 $ 632 Real estate - construction commercial 51 56 8 Real estate - residential 3,850 3,914 386 Real estate - commercial 2,068 2,404 262 Consumer 117 147 14 Total $ 7,110 $ 7,580 $ 1,302 Total impaired loans $ 9,242 $ 9,853 $ 1,302 Unpaid Recorded Principal Specific (in thousands) Investment Balance Reserves December 31, 2015 With no related allowance recorded: Commercial, financial and agricultural $ 448 $ 450 $ 0 Real estate - residential 1,645 1,712 0 Real estate - commercial 2,446 2,572 0 Total $ 4,539 $ 4,734 $ 0 With an allowance recorded: Commercial, financial and agricultural $ 557 $ 572 $ 285 Real estate - construction commercial 102 115 15 Real estate - residential 4,291 4,320 955 Real estate - commercial 635 884 266 Consumer 144 182 19 Total $ 5,729 $ 6,073 $ 1,540 Total impaired loans $ 10,268 $ 10,807 $ 1,540 The following table presents by class, information related to the average recorded investment and interest income recognized on impaired loans during the periods indicated. Three Months Ended September 30, Nine Months Ended September 30, 2016 2015 2016 2015 Interest Interest Interest Interest Average Recognized Average Recognized Average Recognized Average Recognized Recorded For the Recorded For the Recorded For the Recorded For the (in thousands) Investment Period Ended Investment Period Ended Investment Period Ended Investment Period Ended With no related allowance recorded: Commercial, financial and agricultural $ 460 $ (9 ) $ 3,416 $ 6 $ 491 $ 18 $ 4,033 $ 33 Real estate - construction residential 0 0 0 0 0 0 1,101 0 Real estate - construction commercial 0 0 0 0 0 0 2,002 0 Real estate - residential 2,050 27 2,326 5 1,640 63 2,924 26 Real estate - commercial 1,167 17 2,958 17 1,769 17 8,978 103 Consumer 0 0 0 0 0 0 10 1 Total $ 3,677 $ 35 $ 8,700 $ 28 $ 3,900 $ 98 $ 19,048 $ 163 With an allowance recorded: Commercial, financial and agricultural $ 1,398 $ (13 ) $ 787 $ 5 $ 924 $ 9 $ 1,389 $ 18 Real estate - construction residential 0 0 0 0 0 0 0 0 Real estate - construction commercial 51 0 55 0 64 0 28 0 Real estate - residential 2,992 20 4,850 30 3,741 78 4,713 80 Real estate - commercial 811 14 1,228 0 717 61 1,216 0 Consumer 118 (1 ) 162 0 123 0 209 0 Total $ 5,370 $ 20 $ 7,082 $ 35 $ 5,569 $ 148 $ 7,555 $ 98 Total impaired loans $ 9,047 $ 55 $ 15,782 $ 63 $ 9,469 $ 246 $ 26,603 $ 261 The recorded investment varies from the unpaid principal balance primarily due to partial charge-offs taken resulting from current appraisals received. The amount recognized as interest income on impaired loans continuing to accrue interest, primarily related to troubled debt restructurings, was $55,000 and $246,000, for the three months and nine months ended September 30, 2016, respectively, compared to $63,000 and $261,000 for the three and nine months ended September 30, 2015, respectively. The average recorded investment in impaired loans is calculated on a monthly basis during the periods reported. Delinquent and Non-Accrual Loans The delinquency status of loans is determined based on the contractual terms of the notes. Borrowers are generally classified as delinquent once payments become 30 days or more past due. The Company’s policy is to discontinue the accrual of interest income on any loan when, in the opinion of management, the ultimate collectibility of interest or principal is no longer probable. In general, loans are placed on non-accrual when they become 90 days or more past due. However, management considers many factors before placing a loan on non-accrual, including the delinquency status of the loan, the overall financial condition of the borrower, the progress of management’s collection efforts and the value of the underlying collateral. Non-accrual loans are returned to accrual status when, in the opinion of management, the financial condition of the borrower indicates that the timely collectibility of interest and principal is probable and the borrower demonstrates the ability to pay under the terms of the note through a sustained period of repayment performance, which is generally six months. The following table provides aging information for the Company’s past due and non-accrual loans at September 30, 2016 and December 31, 2015. Current or 90 Days Less Than Past Due 30 Days 30 - 89 Days And Still (in thousands) Past Due Past Due Accruing Non-Accrual Total September 30, 2016 Commercial, Financial, and Agricultural $ 170,674 $ 443 $ 0 $ 1,157 $ 172,274 Real Estate Construction - Residential 16,815 251 0 0 17,066 Real Estate Construction - Commercial 48,692 0 0 51 48,743 Real Estate Mortgage - Residential 253,884 1,138 60 1,704 256,786 Real Estate Mortgage - Commercial 422,409 811 0 559 423,779 Installment and Other Consumer 28,846 160 1 116 29,123 Total $ 941,320 $ 2,803 $ 61 $ 3,587 $ 947,771 December 31, 2015 Commercial, Financial, and Agricultural $ 148,597 $ 185 $ 1 $ 308 $ 149,091 Real Estate Construction - Residential 16,895 0 0 0 16,895 Real Estate Construction - Commercial 33,776 65 0 102 33,943 Real Estate Mortgage - Residential 251,253 2,511 0 2,322 256,086 Real Estate Mortgage - Commercial 383,684 643 0 1,542 385,869 Installment and Other Consumer 22,840 207 5 144 23,196 Total $ 857,045 $ 3,611 $ 6 $ 4,418 $ 865,080 Credit Quality The Company categorizes loans into risk categories based upon an internal rating system reflecting management’s risk assessment. Loans are placed on watch substandard troubled debt restructuring non-accrual The following table presents the risk categories by class at September 30, 2016 and December 31, 2015. (in thousands) Commercial, Financial, & Agricultural Real Estate Construction - Residential Real Estate Construction - Commercial Real Estate Mortgage - Residential Real Estate Mortgage - Commercial Installment and other Consumer Total At September 30, 2016 Watch $ 9,858 $ 662 $ 1,167 $ 18,078 $ 45,869 $ 0 $ 75,634 Substandard 140 0 0 1,201 462 0 1,803 Performing TDRs 654 0 0 3,492 1,509 0 5,655 Non-accrual 1,157 0 51 1,704 559 116 3,587 Total $ 11,809 $ 662 $ 1,218 $ 24,475 $ 48,399 $ 116 $ 86,679 At December 31, 2015 Watch $ 8,663 $ 1,267 $ 1,296 $ 22,191 $ 24,303 $ 186 $ 57,906 Substandard 421 0 37 3,737 1,485 36 5,716 Performing TDRs 697 0 0 3,615 1,538 0 5,850 Non-accrual 308 0 102 2,322 1,542 144 4,418 Total $ 10,089 $ 1,267 $ 1,435 $ 31,865 $ 28,868 $ 366 $ 73,890 Troubled Debt Restructurings At September 30, 2016, loans classified as TDRs totaled $6.3 million, of which $597,000 were classified as nonperforming TDRs and included in non-accrual loans and $5.7 million were classified as performing TDRs. At December 31, 2015, loans classified as TDRs totaled $6.4 million, of which $527,000 were classified as nonperforming TDRs and included in non-accrual loans and $5.9 million were classified as performing TDRs. Both performing and nonperforming TDRs are considered impaired loans. When an individual loan is determined to be a TDR, the amount of impairment is based upon the present value of expected future cash flows discounted at the loan’s effective interest rate or the fair value of the underlying collateral less applicable selling costs. Accordingly, specific reserves of $445,000 and $910,000 related to TDRs were allocated to the allowance for loan losses at September 30, 2016 and December 31, 2015, respectively. The following table summarizes loans that were modified as TDRs during the periods indicated. Three Months Ended September 30, 2016 2015 Recorded Investment (1) Recorded Investment (1) (in thousands) Number of Contracts Pre- Modification Post- Modification Number of Contracts Pre- Modification Post- Modification Troubled Debt Restructurings Commercial, financial and agricultural 2 $ 32 $ 32 0 $ 0 $ 0 Real estate mortgage - residential 4 298 296 0 0 0 Total 6 $ 330 $ 328 0 $ 0 $ 0 Nine Months Ended September 30, 2016 2015 Recorded Investment (1) Recorded Investment (1) (in thousands) Number of Contracts Pre- Modification Post- Modification Number of Contracts Pre- Modification Post- Modification Troubled Debt Restructurings Commercial, financial and agricultural 2 $ 32 $ 32 3 $ 250 $ 240 Real estate mortgage - residential 5 376 374 3 510 464 Real estate mortgage - commercial 0 0 0 4 1,273 1,137 Total 7 $ 408 $ 406 10 $ 2,033 $ 1,841 (1) The amounts reported post-modification are inclusive of all partial pay-downs and charge-offs, and no portion of the debt was forgiven. Loans modified as a TDR that were fully paid down, charged-off or foreclosed upon during the period ended are not reported. The Company’s portfolio of loans classified as TDRs include concessions for the borrower given financial condition such as interest rates below the current market rate, deferring principal payments, and extending maturity dates. There were six loans and seven loans meeting the TDR criteria during the three and nine months ended September 30, 2016, respectively, compared to no loans and ten loans during the three and nine months ended September 30, 2015, respectively. Upon default of a TDR, which is considered to be 90 days or more past due under the modified terms, impairment is measured based on the fair value of the underlying collateral less applicable selling costs. The impairment amount is either charged off as a reduction to the allowance for loan losses, provided for as a specific reserve within the allowance for loan losses, or in the process of foreclosure. There was one TDR that defaulted during the three and nine months ended September 30, 2016 and is in the process of foreclosure within twelve months of its modification date and no TDR’s defaulted during 2015. See Lending and Credit Management

Other Real Estate and Repossess

Other Real Estate and Repossessed Assets	9 Months Ended
	Sep. 30, 2016
Other Real Estate [Abstract]
Other Real Estate and Repossessed Assets	(3) Other Real Estate and Repossessed Assets September 30, December 31, (in thousands) 2016 2015 Commercial $ 831 $ 1,445 Real estate construction - commercial 12,380 12,380 Real estate mortgage - residential 1,020 477 Real estate mortgage - commercial 3,439 4,923 Repossessed assets 28 0 Total $ 17,698 $ 19,225 Less valuation allowance for other real estate owned (3,260 ) (3,233 ) Total other real estate and repossessed assets $ 14,438 $ 15,992 Changes in the net carrying amount of other real estate and repossessed assets were as follows for the periods indicated: Three Months Ended September 30, Nine Months Ended September 30, 2016 2015 2016 2015 Balance at beginning of period $ 18,462 $ 15,749 $ 19,225 $ 15,140 Additions 386 3,032 2,020 4,549 Proceeds from sales (1,214 ) (407 ) (3,613 ) (1,443 ) Charge-offs against the valuation allowance for other real estate owned, net (48 ) 0 (149 ) (16 ) Net gain on sales 112 7 215 151 Total other real estate and repossessed assets $ 17,698 $ 18,381 $ 17,698 $ 18,381 Less valuation allowance for other real estate owned (3,260 ) (3,233 ) (3,260 ) (3,233 ) Balance at end of period $ 14,438 $ 15,148 $ 14,438 $ 15,148 At September 30, 2016, $141,000 of consumer mortgage loans secured by residential real estate properties were in the process of foreclosure compared to $390,000 at December 31, 2015. Activity in the valuation allowance for other real estate owned was as follows for the periods indicated: Three Months Ended September 30, Nine Months Ended September 30, (in thousands) 2016 2015 2016 2015 Balance, beginning of period $ 3,208 $ 3,233 $ 3,233 $ 3,255 Provision for other real estate owned 100 0 176 (6 ) Charge-offs (48 ) 0 (149 ) (16 ) Balance, end of period $ 3,260 $ 3,233 $ 3,260 $ 3,233

Investment Securities

Investment Securities	9 Months Ended
	Sep. 30, 2016
Investments Debt And Equity Securities [Abstract]
Investment Securities	(4) Investment Securities The amortized cost, contractual maturity, gross unrealized gains and losses, and fair value of debt securities classified as available-for-sale at September 30, 2016 and December 31, 2015 are shown below: Maturity* Total 1 Year 1-5 5-10 After Amortized Gross Unrealized Fair (in thousands) or Less Years Years 10 Years Cost Gains Losses Value September 30, 2016 U.S. government and federal agency obligations $ 0 $ 0 $ 10,954 $ 2,494 $ 13,448 $ 13 $ (121 ) $ 13,340 Government sponsored enterprises 3,010 30,595 0 0 33,605 82 (10 ) 33,677 Obligations of states and political subdivisions 2,315 16,672 16,112 1,332 36,431 436 (100 ) 36,767 Mortgage-backed securities: Residential - government agencies 1,040 115,679 17,789 1,516 136,024 1,159 (159 ) 137,024 Commercial - government agencies 0 988 0 0 988 28 0 1,016 Total mortgage-backed securities 1,040 116,667 17,789 1,516 137,012 1,187 (159 ) 138,040 Total available-for-sale securities $ 6,365 $ 163,934 $ 44,855 $ 5,342 $ 220,496 $ 1,718 $ (390 ) $ 221,824 December 31, 2015 Government sponsored enterprises $ 23,067 $ 50,538 $ 0 $ 0 $ 73,605 $ 127 $ (235 ) $ 73,497 Obligations of states and political subdivisions 1,827 16,975 12,593 829 32,224 493 (11 ) 32,706 Mortgage-backed securities: Residential - government agencies 1,508 106,648 19,291 1,746 129,193 432 (1,768 ) 127,857 Commercial - government agencies 0 986 0 0 986 8 0 994 Total mortgage-backed securities 1,508 107,634 19,291 1,746 130,179 440 (1,768 ) 128,851 Total available-for-sale securities $ 26,402 $ 175,147 $ 31,884 $ 2,575 $ 236,008 $ 1,060 $ (2,014 ) $ 235,054 * Expected maturities may differ from contractual maturities because borrowers have the right to call or prepay obligations with or without prepayment penalties. All of the Company’s investment securities are classified as available for sale. Agency bonds and notes, small business administration guaranteed loan certificates (SBA), residential and commercial agency mortgage-backed securities, and agency collateralized mortgage obligations (CMO) include securities issued by the Government National Mortgage Association (GNMA), a U.S. government agency, and the Federal National Mortgage Association (FNMA), the Federal Home Loan Mortgage Corporation (FHLMC) and the Federal Home Loan Bank (FHLB), which are U.S. government-sponsored enterprises. Other investments and securities primarily consist of Federal Home Loan Bank stock and the Company’s interest in statutory trusts. These securities are reported at cost in the amount of $9.2 million and $8.0 million as of September 30, 2016 and December 31, 2015, respectively. Debt securities with carrying values aggregating approximately $183.2 million and $182.7 million at September 30, 2016 and December 31, 2015, respectively, were pledged to secure public funds, securities sold under agreements to repurchase, and for other purposes as required or permitted by law. Gross unrealized losses on debt securities and the fair value of the related securities, aggregated by investment category and length of time that individual securities have been in a continuous unrealized loss position, at September 30, 2016 and December 31, 2015 were as follows: Less than 12 months 12 months or more Total Total Fair Unrealized Fair Unrealized Fair Unrealized (in thousands) Value Losses Value Losses Value Losses At September 30, 2016 U.S. government and federal agency obligations $ 11,827 $ (121 ) $ 0 $ 0 $ 11,827 $ (121 ) Government sponsored enterprises 9,001 (10 ) 0 0 9,001 (10 ) Obligations of states and political subdivisions 15,202 (100 ) 0 0 15,202 (100 ) Mortgage-backed securities: Residential - government agencies 31,631 (109 ) 3,376 (50 ) 35,007 (159 ) Total $ 67,661 $ (340 ) $ 3,376 $ (50 ) $ 71,037 $ (390 ) (in thousands) At December 31, 2015 Government sponsored enterprises $ 43,539 $ (222 ) $ 1,002 $ (13 ) $ 44,541 $ (235 ) Obligations of states and political subdivisions 2,571 (6 ) 718 (5 ) 3,289 (11 ) Mortgage-backed securities: Residential - government agencies 56,095 (620 ) 43,576 (1,148 ) 99,671 (1,768 ) Total $ 102,205 $ (848 ) $ 45,296 $ (1,166 ) $ 147,501 $ (2,014 ) The total available for sale portfolio consisted of approximately 282 securities at September 30, 2016. The portfolio included 76 securities having an aggregate fair value of $71.0 million that were in a loss position at September 30, 2016. Securities identified as temporarily impaired which had been in a loss position for 12 months or longer had a fair value of $3.4 million at September 30, 2016. The $390,000 aggregate unrealized loss included in accumulated other comprehensive income at September 30, 2016 was caused by interest rate fluctuations The total available for sale portfolio consisted of approximately 316 securities at December 31, 2015. The portfolio included 111 securities having an aggregate fair value of $147.5 million that were in a loss position at December 31, 2015. Securities identified as temporarily impaired which had been in a loss position for 12 months or longer had a fair value of $45.3 million at December 31, 2015. The $2.0 million aggregate unrealized loss included in accumulated other comprehensive income at December 31, 2015 was caused by interest rate fluctuations. Because the decline in fair value is attributable to changes in interest rates and not credit quality, these investments were not considered other-than-temporarily impaired at September 30, 2016 and December 31, 2015, respectively. In the absence of changes in credit quality of these investments, the fair value is expected to recover on all debt securities as they approach their maturity date, or re-pricing date or if market yields for such investments decline. In addition, the Company does not have the intent to sell these investments over the period of recovery, and it is not more likely than not that the Company will be required to sell such investment securities. The following table presents the components of investment securities gains and losses, which have been recognized in earnings. Three Months Ended September 30, Nine Months Ended September 30, (in thousands) 2016 2015 2016 2015 Gains realized on sales $ 133 $ 0 $ 623 $ 8 Losses realized on sales (21 ) 0 (21 ) 0 Other-than-temporary impairment recognized 0 0 0 0 Investment securities gains $ 112 $ 0 $ 602 $ 8

Intangible Assets

Intangible Assets	9 Months Ended
	Sep. 30, 2016
Intangible Assets
Intangible Assets	(5) Intangible Assets Mortgage Servicing Rights At September 30, 2016, the Company was servicing approximately $299.7 million of loans sold to the secondary market compared to $312.1 million at December 31, 2015, and $311.8 million at September 30, 2015. Mortgage loan servicing fees, reported as non-interest income, earned on loans sold were $233,000 and $654,000 for the three and nine months ended September 30, 2016, respectively, compared to $206,000 and $648,000 for the three and nine months ended September 30, 2015, respectively. The table below presents changes in mortgage servicing rights (MSRs) for the periods indicated. Three Months Ended September 30, Nine Months Ended September 30, (in thousands) 2016 2015 2016 2015 Balance at beginning of period $ 2,511 $ 2,727 $ 2,847 $ 2,762 Originated mortgage servicing rights 96 76 213 303 Changes in fair value: Due to change in model inputs and assumptions (1) (52 ) 136 (197 ) 223 Other changes in fair value (2) (185 ) (165 ) (493 ) (514 ) Balance at end of period $ 2,370 $ 2,774 $ 2,370 $ 2,774 (1) The change in fair value resulting from changes in valuation inputs or assumptions used in the valuation model reflects the change in discount rates and prepayment speed assumptions primarily due to changes in interest rates. (2) Other changes in fair value reflect changes due to customer payments and passage of time. The following key data and assumptions were used in estimating the fair value of the Company’s MSRs as of the nine months ended September 30, 2016 and 2015: Nine Months Ended September 30, 2016 2015 Weighted average constant prepayment rate 13.20 % 10.06 % Weighted average note rate 3.88 % 3.92 % Weighted average discount rate 9.20 % 9.35 % Weighted average expected life (in years) 4.80 5.80

Federal Funds Purchased and Sec

Federal Funds Purchased and Securities Sold Under Agreements to Repurchase	9 Months Ended
	Sep. 30, 2016
Federal Funds Purchased and Securities Sold under Agreements to Repurchase [Abstract]
Federal funds purchased and securities sold under agreements to repurchase	(6) Federal Funds Purchased and Securities Sold Under Agreements to Repurchase September 30, December 31, 2016 2015 Federal funds purchased $ 0 $ 0 Repurchase agreements 28,504 56,834 Total $ 28,504 $ 56,834 The Company offers a sweep account program whereby amounts in excess of an established limit are “swept” from the customer’s demand deposit account on a daily basis into retail repurchase agreements pursuant to individual repurchase agreements between the Company and its customers . . Repurchase Agreements Remaining Contractual Maturity of the Agreements Overnight Less Greater and than than (in thousands) continuous 90 days 90 days Total At September 30, 2016 Government sponsored enterprises $ 3,381 $ 0 $ 0 $ 3,381 Mortgage-backed securities 25,123 0 0 25,123 Total $ 28,504 $ 0 $ 0 $ 28,504 At December 31, 2015 Government sponsored enterprises $ 46,819 $ 0 $ 0 $ 46,819 Mortgage-backed securities 10,015 0 0 10,015 Total $ 56,834 $ 0 $ 0 $ 56,834

Income Taxes

Income Taxes	9 Months Ended
	Sep. 30, 2016
Income Tax Disclosure [Abstract]
Income Taxes	(7) Income Taxes Income taxes as a percentage of earnings before income taxes as reported in the consolidated financial statements were 34.7% for the three months ended September 30, 2016 compared to 35.2% for the three months ended September 30, 2015. Income taxes as a percentage of earnings before income taxes as reported in the consolidated financial statements were 33.8% for the nine months ended September 30, 2016 compared to 34.6% for the nine months ended September 30, 2015. The decrease in tax rates year over year is primarily due to an immaterial return to provision adjustment recorded in the first quarter of 2016. The ultimate realization of deferred tax assets is dependent upon the generation of future taxable income of the appropriate character during the periods in which those temporary differences become deductible. Management considers the scheduled reversal of deferred tax liabilities, projected future taxable income, taxable income available in carryback years, and tax planning strategies in making this assessment. With the exception of certain capital losses generated during 2013 and 2014, it is management’s opinion that the Company will more likely than not realize the benefits of these temporary differences as of September 30, 2016 and, therefore, only established a valuation reserve against the Company’s capital loss carry forward. Management arrived at this conclusion based upon the level of historical taxable income and projections for future taxable income over the periods in which the deferred tax assets are deductible. As indicated above, the Company generated approximately $219,000 of capital losses during 2013 and 2014 as a result of disposing of certain limited partnership interests. The capital losses will expire between 2019 and 2020, and it is management’s opinion that the Company will not more likely than not generate the capital gain income necessary to utilize the capital loss carry forwards before the capital losses expire. As such, the Company has established an $83,000 valuation reserve against its capital loss carry forward deferred tax asset.

Stockholders' Equity

Stockholders' Equity	9 Months Ended
	Sep. 30, 2016
Stockholders' Equity Note [Abstract]
Stockholders' Equity	(8) Stockholders’ Equity Accumulated Other Comprehensive Loss The following details the change in the components of the Company’s accumulated other comprehensive income (loss) for the nine months ended September 30, 2016 and 2015: Nine months ended September 30, 2016 Accumulated Unrecognized Net Other Unrealized Pension and Comprehensive Gain (Loss) Postretirement (Loss) (in thousands) on Securities (1) Costs (2) Income Balance at beginning of period $ (591 ) $ (1,427 ) $ (2,018 ) Other comprehensive income (loss), before reclassifications 2,884 59 2,943 Amounts reclassified from accumulated other comprehensive income (loss) (602 ) 0 (602 ) Current period other comprehensive income, before tax 2,282 59 2,341 Income tax expense (867 ) (23 ) (890 ) Current period other comprehensive income, net of tax 1,415 36 1,451 Balance at end of period $ 824 $ (1,391 ) $ (567 ) Nine months ended September 30, 2015 Accumulated Unrecognized Net Other Unrealized Pension and Comprehensive Gain (Loss) Postretirement (Loss) (in thousands) on Securities (1) Costs (2) Income Balance at beginning of period $ 214 $ (1,442 ) $ (1,228 ) Other comprehensive income (loss), before reclassifications 1,012 108 1,120 Amounts reclassified from accumulated other comprehensive income (loss) (8 ) 0 (8 ) Current period other comprehensive income, before tax 1,004 108 1,112 Income tax expense (382 ) (40 ) (422 ) Current period other comprehensive income, net of tax 622 68 690 Balance at end of period $ 836 $ (1,374 ) $ (538 ) (1) The pre-tax amounts reclassified from accumulated other comprehensive income (loss) are included in gain on sale of investment securities (2) The pre-tax amounts reclassified from accumulated other comprehensive income (loss) are included in the computation of net periodic pension cost.

Employee Benefit Plans

Employee Benefit Plans	9 Months Ended
	Sep. 30, 2016
Compensation and Retirement Disclosure [Abstract]
Employee Benefit Plans	(9) Employee Benefit Plans Employee Benefits Employee benefits charged to operating expenses are summarized in the table below for the periods indicated. Three Months Ended September 30, Nine Months Ended September 30, (in thousands) 2016 2015 2016 2015 Payroll taxes $ 251 $ 261 $ 883 $ 860 Medical plans 415 491 1,414 1,462 401k match and profit sharing 201 225 585 720 Pension plan 307 348 920 1,044 Other 56 56 118 99 Total employee benefits $ 1,230 $ 1,381 $ 3,920 $ 4,185 The Company’s profit-sharing plan includes a matching 401k portion, in which the Company matches the first 3% of eligible employee contributions. The Company made annual contributions in an amount up to 6% of income before income taxes and before contributions to the profit-sharing and pension plans for all participants, limited to the maximum amount deductible for federal income tax purposes, for each of the periods shown. In addition, employees were able to make additional tax-deferred contributions. Pension The Company provides a noncontributory defined benefit pension plan for all full-time employees. An employer is required to recognize the funded status of a defined benefit postretirement plan as an asset or liability in its balance sheet and to recognize changes in that funded status in the year in which the changes occur through comprehensive income. Under the Company’s funding policy for the defined benefit pension plan, contributions are made to a trust as necessary to provide for current service and for any unfunded accrued actuarial liabilities over a reasonable period. To the extent that these requirements are fully covered by assets in the trust, a contribution might not be made in a particular year. A pension contribution in the amount of $772,000 was made on April 15, 2016. Components of Net Pension Cost and Other Amounts Recognized in Accumulated Other Comprehensive Income The following items are components of net pension cost for the periods indicated: Estimated Actual (in thousands) 2016 2015 Service cost - benefits earned during the year $ 1,179 $ 1,325 Interest costs on projected benefit obligations 956 838 Expected return on plan assets (1,057 ) (957 ) Expected administrative expenses 70 40 Amortization of prior service cost 79 79 Amortization of unrecognized net loss 0 66 Net periodic pension expense $ 1,227 $ 1,391 Pension expense - three months ended September 30, (actual) $ 307 $ 348 Pension expense - nine months ended September 30, (actual) $ 920 $ 1,044

Stock Compensation

Stock Compensation	9 Months Ended
	Sep. 30, 2016
Disclosure of Compensation Related Costs, Share-based Payments [Abstract]
Stock Compensation	(10) Stock Compensation The Company’s stock option plan provides for the grant of options to purchase up to 553,361 shares of the Company’s common stock to officers and other key employees of the Company and its subsidiaries. All options have been granted at exercise prices equal to fair value and vest over periods ranging from four to five years. The following table summarizes the Company’s stock option activity: Weighted Weighted Average Aggregate Number average Contractual Intrinsic of Exercise Term Value Shares Price (in years) ($000) Outstanding, December 31, 2015 65,270 $ 20.68 Granted 0 0.00 Exercised 0 0.00 Forfeited or expired (20,812 ) 21.89 Outstanding, September 30, 2016 44,458 $ 20.11 1.25 $ 0.00 Exercisable, September 30, 2016 43,189 $ 20.25 1.22 $ 0.00 Options have been adjusted to reflect a 4% stock dividend paid on July 1, 2016. Total stock-based compensation expense was $5,000 and $16,000 for the three and nine months ended September 30, 2016, respectively, compared to $1,000 and $5,000 for both the three and nine months ended September 30, 2015, respectively. As of September 30, 2016, the total unrecognized compensation expense related to non-vested stock awards was $4,000 and the related weighted average period over which it is expected to be recognized is approximately 0.51 years.

Earnings per Share

Earnings per Share	9 Months Ended
	Sep. 30, 2016
Earnings Per Share [Abstract]
Earnings per Share	(11) Earnings per Share Stock Dividend Basic earnings per share is computed by dividing income available to shareholders by the weighted average number of shares outstanding during the year. Diluted earnings per share gives effect to all dilutive potential shares that were outstanding during the year. The calculations of basic and diluted earnings per share are as follows for the periods indicated: Three Months Ended September 30, Nine Months Ended September 30, (dollars in thousands, except per share data) 2016 2015 2016 2015 Basic earnings per share: Net income available to shareholders $ 1,884 $ 2,539 $ 5,294 $ 6,605 Basic earnings per share $ 0.33 $ 0.45 $ 0.94 $ 1.17 Diluted earnings per share: Net income available to shareholders $ 1,884 $ 2,539 $ 5,294 $ 6,605 Average shares outstanding 5,632,362 5,660,499 5,643,190 5,660,499 Effect of dilutive stock options 0 0 0 0 Average shares outstanding including dilutive stock options 5,632,362 5,660,499 5,643,190 5,660,499 Diluted earnings per share $ 0.33 0.45 $ 0.94 1.17 Under the treasury stock method, outstanding stock options are dilutive when the average market price of the Company’s common stock, when combined with the effect of any unamortized compensation expense, exceeds the option price during the period, except when the Company has a loss from continuing operations available to shareholders. In addition, proceeds from the assumed exercise of dilutive options along with the related tax benefit are assumed to be used to repurchase common shares at the average market price of such stock during the period. Options to purchase 44,458 and 69,106 shares during the three and nine months ended September 30, 2016 and 2015, respectively, were not included in the respective computations of diluted earnings per share because the exercise price of the option, when combined with the effect of the unamortized compensation expense, was greater than the average market price of the common shares and were considered anti-dilutive. Repurchase Program On August 6, 2015, the Board of Directors authorized a share repurchase plan to purchase through open market transactions $2.0 million market value of the Company’s common stock. During 2016, the Company repurchased 30,033 shares of common stock pursuant to the plan at an average price of $14.50 per share. At September 30, 2016, approximately $1.5 million may be used to purchase shares under the plan. The table below shows activity in the outstanding shares of the Company's common stock during the periods presented in the table. Shares in the table below are presented on a historical basis and have not been restated for the annual 4% stock dividends. Number of shares September 30, December 31, September 30, 2016 2015 2015 Outstanding, beginning of period 5,441,190 5,233,986 5,233,986 Issuance of stock: 4% stock dividend 217,155 209,359 209,359 Purchase of treasury stock (30,033 ) (2,155 ) 0 Outstanding, end of period 5,628,312 5,441,190 5,443,344 Except as noted in the above table, all share and per share amounts in this note have been restated for the 4% common stock dividend distributed July 1, 2016.

Fair Value Measurements

Fair Value Measurements	9 Months Ended
	Sep. 30, 2016
Fair Value Disclosures [Abstract]
Fair Value Measurements	(12) Fair Value Measurements The Company uses fair value measurements to record fair value adjustments to certain financial and nonfinancial assets and liabilities. The FASB ASC Topic 820, Fair Value Measurements and Disclosures, The fair value hierarchy is as follows: Level 1 – Inputs are unadjusted quoted prices for identical assets or liabilities in active markets. Level 2 – Inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These might include quoted prices for similar assets and liabilities in active markets, such as interest rates and yield curves that are observable at commonly quoted intervals. Level 3 – Inputs are unobservable inputs for the asset or liability and significant to the fair value. These may be internally developed using the Company’s best information and assumptions that a market participant would consider. ASC Topic 820 also provides guidance on determining fair value when the volume and level of activity for the asset or liability have significantly decreased and on identifying circumstances when a transaction may not be considered orderly. The Company is required to disclose assets and liabilities measured at fair value on a recurring basis separate from those measured at fair value on a nonrecurring basis. Nonfinancial assets measured at fair value on a nonrecurring basis would include foreclosed real estate, long-lived assets, and core deposit intangible assets, which are reviewed when circumstances or other events indicate that impairment may have occurred. Valuation Methods for Instruments Measured at Fair Value on a Recurring Basis Following is a description of the Company’s valuation methodologies used for assets and liabilities recorded at fair value on a recurring basis: Available-for-Sale Securities The fair value measurements of the Company’s investment securities are determined by a third party pricing service which considers observable data that may include dealer quotes, market spreads, cash flows, the U.S. Treasury yield curve, live trading levels, trade execution data, market consensus prepayment speeds, credit information and the bond’s terms and conditions, among other things. The fair value measurements are subject to independent verification to another pricing source by management each quarter for reasonableness. Securities classified as available-for-sale are reported at fair value utilizing Level 2 inputs. Mortgage Servicing Rights The fair value of mortgage servicing rights is based on the discounted value of estimated future cash flows utilizing contractual cash flows, servicing rate, constant prepayment rate, servicing cost, and discount rate factors. Accordingly, the fair value is estimated based on a valuation model that calculates the present value of estimated future net servicing income. The model incorporates assumptions that market participants use in estimating future net servicing income, including estimates of prepayment speeds, market discount rates, cost to service, float earnings rates, and other ancillary income, including late fees. The valuation models estimate the present value of estimated future net servicing income. The Company classifies its servicing rights as Level 3. Fair Value Measurements Quoted Prices in Active Markets for Other Significant Identical Observable Unobservable Assets Inputs Inputs (in thousands) Fair Value (Level 1) (Level 2) (Level 3) September 30, 2016 Assets: U.S. government and federal agency obligations $ 13,340 $ 0 $ 13,340 $ 0 Government sponsored enterprises 33,677 0 33,677 0 Obligations of states and political subdivisions 36,767 0 36,767 0 Mortgage-backed securities 138,040 0 138,040 0 Mortgage servicing rights 2,370 0 0 2,370 Total $ 224,194 $ 0 $ 221,824 $ 2,370 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 and asset-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 The changes in Level 3 assets and liabilities measured at fair value on a recurring basis are summarized as follows: Fair Value Measurements Using Fair Value Measurements Using Significant Unobservable Inputs Significant Unobservable Inputs (Level 3) (Level 3) Mortgage Servicing Rights Mortgage Servicing Rights (in thousands) Three Months Ended September 30, Nine Months Ended September 30, 2016 2015 2016 2015 Balance at beginning of period $ 2,511 $ 2,727 $ 2,847 $ 2,762 Total gains or losses (realized/unrealized): Included in earnings (237 ) (29 ) (690 ) (291 ) Included in other comprehensive income 0 0 0 0 Purchases 0 0 0 0 Sales 0 0 0 0 Issues 96 76 213 303 Settlements 0 0 0 0 Balance at end of period $ 2,370 $ 2,774 $ 2,370 $ 2,774 The change in valuation of mortgage servicing rights arising from inputs and assumptions decreased $52,000 and $197,000, compared to an increase of $136,000 and $223,000 for the three and nine months ended September 30, 2016 and 2015, respectively. MSR values have been falling steadily throughout 2016. The lower values are primarily related to faster prepay speed assumptions, consistent with lower long term interest rates. Quantitative Information about Level 3 Fair Value Measurements Valuation Technique Unobservable Inputs Input Value Nine Months Ended September 30, 2016 2015 Mortgage servicing rights Discounted cash flows Weighted average constant prepayment rate 13.20 % 10.06 % Weighted average note rate 3.88 % 3.92 % Weighted average discount rate 9.20 % 9.35 % Weighted average expected life (in years) 4.80 5.80 Valuation methods for instruments measured at fair value on a nonrecurring basis Following is a description of the Company’s valuation methodologies used for assets and liabilities recorded at fair value on a nonrecurring basis: Impaired Loans The Company does not record loans at fair value on a recurring basis other than loans that are considered impaired. The net carrying value of impaired loans is generally based on fair values of the underlying collateral obtained through independent appraisals or internal evaluations less estimated selling costs, or by discounting the total expected future cash flows. Once the fair value of the collateral less estimated selling costs has been determined and any impairment amount calculated, a specific reserve allocation is made. Because many of these inputs are not observable, the measurements are classified as Level 3. As of September 30, 2016, the Company identified $7.1 million in impaired loans that had specific allowances for losses aggregating $1.3 million. Related to these loans, there was $153,000 and $920,000 in charge-offs recorded during the three and nine months ended September 30, 2016, respectively. As of September 30, 2015, the Company identified $6.8 million in impaired loans that had specific allowances for losses aggregating $2.0 million. Related to these loans, there was $695,000 and $1.0 million in charge-offs recorded during the three and nine months ended September 30, 2015, respectively. Other Real Estate and Foreclosed Assets Other real estate and foreclosed assets consisted of loan collateral that has been repossessed through foreclosure. This collateral is comprised of commercial and residential real estate and other non-real estate property, including autos, manufactured homes, and construction equipment. Other real estate assets are recorded as held for sale initially at the lower of the loan balance or fair value of the collateral less estimated selling costs. The Company relies on external appraisals and assessment of property values by internal staff. In the case of non-real estate collateral, reliance is placed on a variety of sources, including external estimates of value and judgment based on experience and expertise of internal specialists. Subsequent to foreclosure, valuations are updated periodically, and the assets may be written down to reflect a new cost basis. Because many of these inputs are not observable, the measurements are classified as Level 3. Fair Value Measurements Using Quoted Prices Three Nine in Active Months Months Markets for Other Significant Ended Ended Identical Observable Unobservable September 30, September 30, Total Assets Inputs Inputs Total Gains Total Gains (in thousands) Fair Value (Level 1) (Level 2) (Level 3) (Losses)* (Losses)* September 30, 2016 Assets: Impaired loans: Commercial, financial, & agricultural $ 392 $ 0 $ 0 $ 392 $ 0 (359 ) Real estate construction - commercial 43 0 0 43 0 0 Real estate mortgage - residential 3,464 0 0 3,464 (80 ) (295 ) Real estate mortgage - commercial 1,806 0 0 1,806 (71 ) (248 ) Consumer 103 0 0 103 (2 ) (18 ) Total $ 5,808 $ 0 $ 0 $ 5,808 $ (153 ) (920 ) Other real estate and foreclosed assets $ 14,438 $ 0 $ 0 $ 14,438 $ 21 70 September 30, 2015 Assets: Impaired loans: Commercial, financial, & agricultural $ 462 $ 0 $ 0 $ 462 $ (540 ) (561 ) Real estate construction - commercial 45 0 0 45 0 0 Real estate mortgage - residential 3,618 0 0 3,618 (61 ) (267 ) Real estate mortgage - commercial 572 0 0 572 (89 ) (118 ) Consumer 121 0 0 121 (5 ) (54 ) Total $ 4,818 $ 0 $ 0 $ 4,818 $ (695 ) (1,000 ) Other real estate and foreclosed assets $ 15,148 $ 0 $ 0 $ 15,148 $ (80 ) 112 * Total gains (losses) reported for other real estate and foreclosed assets includes charge-offs, valuation write downs, and net losses taken during the periods reported.

Fair Value of Financial Instrum

Fair Value of Financial Instruments	9 Months Ended
	Sep. 30, 2016
Financial Instruments, Owned, at Fair Value [Abstract]
Fair Value of Financial Instruments	(13) Fair Value of Financial Instruments The following methods and assumptions were used to estimate the fair value of each class of financial instruments for which it is practicable to estimate such value: Loans The fair values of loans are estimated by discounting the expected future cash flows using the current rates at which similar loans could be made to borrowers with similar credit ratings and for the same remaining maturities Investment Securities A detailed description of the fair value measurement of the debt instruments in the available-for-sale sections of the investment security portfolio is provided in the Fair Value Measurement Investment Securities Federal Home Loan Bank (FHLB) Stock Ownership of equity securities of FHLB is restricted and there is no established market for their resale. The carrying amount is a reasonable estimate of fair value. Federal Funds Sold, Cash, and Due from Banks The carrying amounts of short-term federal funds sold and securities purchased under agreements to resell, interest earning deposits with banks, and cash and due from banks approximate fair value. Federal funds sold and securities purchased under agreements to resell classified as short-term generally mature in 90 days or less. Mortgage Servicing Rights The fair value of mortgage servicing rights is based on the discounted value of estimated future cash flows utilizing contractual cash flows, servicing rate, constant prepayment rate, servicing cost, and discount rate factors. Accordingly, the fair value is estimated based on a valuation model that calculates the present value of estimated future net servicing income. The model incorporates assumptions that market participants use in estimating future net servicing income, including estimates of prepayment speeds, market discount rates, cost to service, float earnings rates, and other ancillary income, including late fees. Cash Surrender Value - Life Insurance The fair value of Bank owned life insurance (BOLI) approximates the carrying amount. Upon liquidation of these investments, the Company would receive the cash surrender value which equals the carrying amount. Accrued Interest Receivable and Payable For accrued interest receivable and payable, the carrying amount is a reasonable estimate of fair value because of the short maturity for these financial instruments. Deposits The fair value of deposits with no stated maturity, such as noninterest-bearing demand, NOW accounts, savings, and money market, is equal to the amount payable on demand. The fair value of time deposits is based on the discounted value of contractual cash flows. The discount rate is estimated using the rates currently offered for deposits of similar remaining maturities. Securities Sold under Agreements to Repurchase and Interest-bearing Demand Notes to U.S. Treasury For securities sold under agreements to repurchase and interest-bearing demand notes to U.S. Treasury, the carrying amount is a reasonable estimate of fair value, as such instruments reprice in a short time period. Subordinated Notes and Other Borrowings The fair value of subordinated notes and other borrowings is based on the discounted value of contractual cashflows. The discount rate is estimated using the rates currently offered for other borrowed money of similar remaining maturities. A summary of the carrying amounts and fair values of the Company’s financial instruments at September 30, 2016 and December 31, 2015 is as follows: September 30, 2016 Fair Value Measurements Quoted Prices in Active Net Markets for Other Significant September 30, 2016 Identical Observable Unobservable Carrying Fair Assets Inputs Inputs (in thousands) Amount Value (Level 1) (Level 2) (Level 3) Assets: Cash and due from banks $ 19,106 $ 19,106 $ 19,106 $ 0 $ 0 Federal funds sold and overnight interest-bearing deposits 19,788 19,788 19,788 0 0 Investment in available-for-sale securities 221,824 221,824 0 221,824 0 Loans, net 938,301 939,573 0 0 939,573 Investment in FHLB stock 4,593 4,593 0 4,593 0 Mortgage servicing rights 2,370 2,370 0 0 2,370 Cash surrender value - life insurance 2,396 2,396 0 2,396 0 Accrued interest receivable 4,624 4,624 4,624 0 0 $ 1,213,002 $ 1,214,274 $ 43,518 $ 228,813 $ 941,943 Liabilities: Deposits: Non-interest bearing demand $ 229,987 $ 229,987 $ 229,987 $ 0 $ 0 Savings, interest checking and money market 477,945 477,945 477,945 0 0 Time deposits 310,099 309,188 0 0 309,188 Federal funds purchased and securities sold under agreements to repurchase 28,504 28,504 28,504 0 0 Subordinated notes 49,486 31,970 0 31,970 0 Federal Home Loan Bank advances 79,000 79,510 0 79,510 0 Accrued interest payable 408 408 408 0 0 $ 1,175,429 $ 1,157,512 $ 736,844 $ 111,480 $ 309,188 December 31, 2015 Fair Value Measurements Quoted Prices in Active Net Markets for Other Significant December 31, 2015 Identical Observable Unobservable Carrying Fair Assets Inputs Inputs (in thousands) amount value (Level 1) (Level 2) (Level 3) Assets: Cash and due from banks $ 20,484 $ 20,484 $ 20,484 $ 0 $ 0 Federal funds sold and overnight interest-bearing deposits 7,893 7,893 7,893 0 0 Investment in available-for-sale securities 235,054 235,054 0 235,054 0 Loans, net 856,476 854,775 0 0 854,775 Investment in FHLB stock 3,390 3,390 0 3,390 0 Mortgage servicing rights 2,847 2,847 0 0 2,847 Cash surrender value - life insurance 2,348 2,348 0 2,348 0 Accrued interest receivable 4,853 4,853 4,853 0 0 $ 1,133,345 $ 1,131,644 $ 33,230 $ 240,792 $ 857,622 Liabilities: Deposits: Non-interest bearing demand $ 208,035 $ 208,035 $ 208,035 $ 0 $ 0 Savings, interest checking and money market 441,080 441,080 441,080 0 0 Time deposits 298,082 298,323 0 0 298,323 Federal funds purchased and securities sold under agreements to repurchase 56,834 56,834 56,834 0 0 Subordinated notes 49,486 40,821 0 40,821 0 Federal Home Loan Bank advances 50,000 52,340 0 52,340 0 Accrued interest payable 382 382 382 0 0 $ 1,103,899 $ 1,097,815 $ 706,331 $ 93,161 $ 298,323 Off-Balance Sheet Financial Instruments The fair value of commitments to extend credit and standby letters of credit is estimated using the fees currently charged to enter into similar agreements, taking into account the remaining terms of the agreements, the likelihood of the counterparties drawing on such financial instruments, and the present creditworthiness of such counterparties. The Company believes such commitments have been made on terms that are competitive in the markets in which it operates. Limitations The fair value estimates provided are made at a point in time based on market information and information about the financial instruments. Because no market exists for a portion of the Company’s financial instruments, fair value estimates are based on judgments regarding future expected loss experience, current economic conditions, risk characteristics of various financial instruments, and other factors. These estimates are subjective in nature and involve uncertainties and matters of significant judgment and, therefore, cannot be determined with precision. Changes in assumptions could significantly affect the fair value estimates.

Repurchase Reserve Liability

Repurchase Reserve Liability	9 Months Ended
	Sep. 30, 2016
Repurchase Reserve Liability [Abstract]
Repurchase Reserve Liability	(14) Repurchase Reserve Liability The Company’s repurchase reserve liability for estimated losses incurred on sold loans was $160,000 at both September 30, 2016 and December 31, 2015. This liability represents management’s estimate of the potential repurchase or make-whole liability for residential mortgage loans originated for sale that may arise from representation and warranty claims that could relate to a variety of issues, including but not limited to, misrepresentation of facts, appraisal issues, or program requirements that may not meet investor guidelines. At September 30, 2016, the Company accrued $2,000 for the reimbursement of expenses incurred on one repurchase loss remitted in April 2016 compared to $40,000 accrued for the expenses on one repurchase loss remitted in April 2015 of the prior year. At September 30, 2016, the Company was servicing 2,909 loans sold to the secondary market with a balance of approximately $299.7 million compared to 3,024 loans sold with a balance of approximately $312.1 million at December 31, 2015. Three Months Ended September 30, Nine Months Ended September 30, (in thousands) 2016 2015 2016 2015 Balance at beginning of year $ 160 $ 160 $ 160 $ 160 Provision for repurchase liability 0 0 2 40 Reimbursement of expenses 0 0 (2 ) (40 ) Balance at end of year $ 160 $ 160 $ 160 $ 160

Commitments and Contingencies

Commitments and Contingencies	9 Months Ended
	Sep. 30, 2016
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies	(15) Commitments and Contingencies The Company issues financial instruments with off-balance-sheet risk in the normal course of business of meeting the financing needs of its customers. These financial instruments include commitments to extend credit and standby letters of credit. These instruments may involve, to varying degrees, elements of credit and interest rate risk in excess of the amounts recognized in the consolidated balance sheets. The Company’s extent of involvement and maximum potential exposure to credit loss in the event of nonperformance by the other party to the financial instrument for commitments to extend credit and standby letters of credit is represented by the contractual amount of these instruments. The Company uses the same credit policies in making commitments and conditional obligations as it does for financial instruments included on its consolidated balance sheets. At September 30, 2016, no amounts have been accrued for any estimated losses for these financial instruments. The contractual amount of off-balance-sheet financial instruments were as follows as of the dates indicated: September 30, December 31, (in thousands) 2016 2015 Commitments to extend credit $ 233,005 $ 161,306 Commitments to originate residential first and second mortgage loans 3,273 3,175 Standby letters of credit 1,608 1,466 Total 237,886 165,947 Commitments Commitments to extend credit are agreements to lend to a customer as long as there is no violation of any condition established in the contract. Commitments generally have fixed expiration dates or other termination clauses and may require payment of a fee. Since certain of the commitments and letters of credit are expected to expire without being drawn upon, the total commitment amounts do not necessarily represent future cash requirements. The Company evaluates each customer’s creditworthiness on a case-by-case basis. The amount of collateral obtained, if deemed necessary by the Company upon extension of credit, is based on management’s credit evaluation of the customer. Collateral held varies, but may include accounts receivable, inventory, furniture and equipment, and real estate. Standby letters of credit are conditional commitments issued by the Company to guarantee the performance of a customer to a third party. These standby letters of credit are primarily issued to support contractual obligations of the Company’s customers. The approximate remaining term of standby letters of credit range from one month to five years at September 30, 2016. Pending Litigation The Company and its subsidiaries are defendants in various legal actions incidental to the Company’s past and current business activities. Based on the Company’s analysis, and considering the inherent uncertainties associated with litigation, management does not believe that it is reasonably possible that these legal actions will materially adversely affect the Company’s consolidated financial condition or results of operations in the near term. The Company records a loss accrual for all legal matters for which it deems a loss is probable and can be reasonably estimated. Some legal matters, which are at early stages in the legal process, have not yet progressed to the point where a loss is deemed probable or an amount can be estimated.

Summary of Significant Accoun23

Summary of Significant Accounting Policies (Policies)	9 Months Ended
	Sep. 30, 2016
Accounting Policies [Abstract]
Stock Dividend	Stock Dividend
Consolidation	Consolidation Amendments to the Consolidation Analysis,
Intangible Assets	Intangible Assets Customer's Accounting for Fees Paid in a Cloud Computing Arrangement

Loans and Allowance for Loan 24

Loans and Allowance for Loan Losses (Tables)	9 Months Ended
	Sep. 30, 2016
Loans and Leases Receivable Disclosure [Abstract]
Schedule of summary of loans, by major class within the Company's loan portfolio	September 30, December 31, (in thousands) 2016 2015 Commercial, financial, and agricultural $ 172,274 $ 149,091 Real estate construction - residential 17,066 16,895 Real estate construction - commercial 48,743 33,943 Real estate mortgage - residential 256,786 256,086 Real estate mortgage - commercial 423,779 385,869 Installment and other consumer 29,123 23,196 Total loans $ 947,771 $ 865,080
Schedule of summary of the allowance for loan losses	Three Months Ended September 30, 2016 Commercial, Real Estate Real Estate Real Estate Real Estate Installment Financial, & Construction - Construction - Mortgage - Mortgage - Loans to Un- (in thousands) Agricultural Residential Commercial Residential Commercial Individuals allocated Total Balance at beginning of period $ 2,996 $ 63 $ 249 $ 2,293 $ 3,411 $ 284 $ 96 $ 9,392 Additions: Provision for loan losses (94 ) (4 ) 44 (152 ) 450 50 6 300 Deductions: Loans charged off 157 0 0 92 27 86 0 362 Less recoveries on loans (26 ) 0 0 (31 ) (36 ) (47 ) 0 (140 ) Net loans charged off 131 0 0 61 (9 ) 39 0 222 Balance at end of period $ 2,771 $ 59 $ 293 $ 2,080 $ 3,870 $ 295 $ 102 $ 9,470 Nine Months Ended September 30, 2016 Commercial, Real Estate Real Estate Real Estate Real Estate Installment Financial, & Construction - Construction - Mortgage - Mortgage - Loans to Un- (in thousands) Agricultural Residential Commercial Residential Commercial Individuals allocated Total Balance at beginning of period $ 2,153 $ 59 $ 644 $ 2,439 $ 2,935 $ 273 $ 101 $ 8,604 Additions: Provision for loan losses 710 0 (852 ) 66 944 106 1 975 Deductions: Loans charged off 295 0 1 474 137 209 0 1,116 Less recoveries on loans (203 ) 0 (502 ) (49 ) (128 ) (125 ) 0 (1,007 ) Net loans charged off 92 0 (501 ) 425 9 84 0 109 Balance at end of period $ 2,771 $ 59 $ 293 $ 2,080 $ 3,870 $ 295 $ 102 $ 9,470 Three Months Ended September 30, 2015 Commercial, Real Estate Real Estate Real Estate Real Estate Installment Financial, & Construction - Construction - Mortgage - Mortgage - Loans to Un- (in thousands) Agricultural Residential Commercial Residential Commercial Individuals allocated Total Balance at beginning of period $ 3,124 $ 17 $ 414 $ 2,332 $ 3,870 $ 185 $ 44 $ 9,986 Additions: Provision for loan losses 439 (27 ) 137 (233 ) (503 ) 66 121 0 Deductions: Loans charged off 591 0 0 87 126 80 0 884 Less recoveries on loans (28 ) (28 ) 0 (45 ) (5 ) (38 ) 0 (144 ) Net loans charged off 563 (28 ) 0 42 121 42 0 740 Balance at end of period $ 3,000 $ 18 $ 551 $ 2,057 $ 3,246 $ 209 $ 165 $ 9,246 Nine Months Ended September 30, 2015 Commercial, Real Estate Real Estate Real Estate Real Estate Installment Financial, & Construction - Construction - Mortgage - Mortgage - Loans to Un- (in thousands) Agricultural Residential Commercial Residential Commercial Individuals allocated Total Balance at beginning of period $ 1,779 $ 171 $ 466 $ 2,527 $ 3,846 $ 270 $ 40 $ 9,099 Additions: Provision for loan losses 1,319 (475 ) 90 (277 ) (598 ) 66 125 250 Deductions: Loans charged off 741 0 5 298 159 241 0 1,444 Less recoveries on loans (643 ) (322 ) 0 (105 ) (157 ) (114 ) 0 (1,341 ) Net loans (recovered) charged off 98 (322 ) 5 193 2 127 0 103 Balance at end of period $ 3,000 $ 18 $ 551 $ 2,057 $ 3,246 $ 209 $ 165 $ 9,246 The following table provides the balance in the allowance for loan losses at September 30, 2016 and December 31, 2015, and the related loan balance by impairment methodology. Commercial, Real Estate Real Estate Real Estate Real Estate Installment Financial, and Construction - Construction - Mortgage - Mortgage - Loans to Un- (in thousands) Agricultural Residential Commercial Residential Commercial Individuals allocated Total September 30, 2016 Allowance for loan losses: Individually evaluated for impairment $ 632 $ 0 $ 8 $ 386 $ 262 $ 14 $ 0 $ 1,302 Collectively evaluated for impairment 2,139 59 285 1,694 3,608 281 102 8,168 Total $ 2,771 $ 59 $ 293 $ 2,080 $ 3,870 $ 295 $ 102 $ 9,470 Loans outstanding: Individually evaluated for impairment $ 1,811 $ 0 $ 51 $ 5,195 $ 2,068 $ 117 $ 0 $ 9,242 Collectively evaluated for impairment 170,463 17,066 48,692 251,591 421,711 29,006 0 938,529 Total $ 172,274 $ 17,066 $ 48,743 $ 256,786 $ 423,779 $ 29,123 $ 0 $ 947,771 December 31, 2015 Allowance for loan losses: Individually evaluated for impairment $ 285 $ 0 $ 15 $ 955 $ 266 $ 19 $ 0 $ 1,540 Collectively evaluated for impairment 1,868 59 629 1,484 2,669 254 101 7,064 Total $ 2,153 $ 59 $ 644 $ 2,439 $ 2,935 $ 273 $ 101 $ 8,604 Loans outstanding: Individually evaluated for impairment $ 1,005 $ 0 $ 102 $ 5,936 $ 3,081 $ 144 $ 0 $ 10,268 Collectively evaluated for impairment 148,086 16,895 33,841 250,150 382,788 23,052 0 854,812 Total $ 149,091 $ 16,895 $ 33,943 $ 256,086 $ 385,869 $ 23,196 $ 0 $ 865,080
Schedule of impaired loans	September 30, December 31, (in thousands) 2016 2015 Non-accrual loans $ 3,587 $ 4,418 Performing TDRs 5,655 5,850 Total impaired loans $ 9,242 $ 10,268 Unpaid Recorded Principal Specific (in thousands) Investment Balance Reserves September 30, 2016 With no related allowance recorded: Commercial, financial and agricultural $ 787 $ 927 $ 0 Real estate - residential 1,345 1,346 0 Total $ 2,132 $ 2,273 $ 0 With an allowance recorded: Commercial, financial and agricultural $ 1,024 $ 1,059 $ 632 Real estate - construction commercial 51 56 8 Real estate - residential 3,850 3,914 386 Real estate - commercial 2,068 2,404 262 Consumer 117 147 14 Total $ 7,110 $ 7,580 $ 1,302 Total impaired loans $ 9,242 $ 9,853 $ 1,302 Unpaid Recorded Principal Specific (in thousands) Investment Balance Reserves December 31, 2015 With no related allowance recorded: Commercial, financial and agricultural $ 448 $ 450 $ 0 Real estate - residential 1,645 1,712 0 Real estate - commercial 2,446 2,572 0 Total $ 4,539 $ 4,734 $ 0 With an allowance recorded: Commercial, financial and agricultural $ 557 $ 572 $ 285 Real estate - construction commercial 102 115 15 Real estate - residential 4,291 4,320 955 Real estate - commercial 635 884 266 Consumer 144 182 19 Total $ 5,729 $ 6,073 $ 1,540 Total impaired loans $ 10,268 $ 10,807 $ 1,540 Three Months Ended September 30, Nine Months Ended September 30, 2016 2015 2016 2015 Interest Interest Interest Interest Average Recognized Average Recognized Average Recognized Average Recognized Recorded For the Recorded For the Recorded For the Recorded For the (in thousands) Investment Period Ended Investment Period Ended Investment Period Ended Investment Period Ended With no related allowance recorded: Commercial, financial and agricultural $ 460 $ (9 ) $ 3,416 $ 6 $ 491 $ 18 $ 4,033 $ 33 Real estate - construction residential 0 0 0 0 0 0 1,101 0 Real estate - construction commercial 0 0 0 0 0 0 2,002 0 Real estate - residential 2,050 27 2,326 5 1,640 63 2,924 26 Real estate - commercial 1,167 17 2,958 17 1,769 17 8,978 103 Consumer 0 0 0 0 0 0 10 1 Total $ 3,677 $ 35 $ 8,700 $ 28 $ 3,900 $ 98 $ 19,048 $ 163 With an allowance recorded: Commercial, financial and agricultural $ 1,398 $ (13 ) $ 787 $ 5 $ 924 $ 9 $ 1,389 $ 18 Real estate - construction residential 0 0 0 0 0 0 0 0 Real estate - construction commercial 51 0 55 0 64 0 28 0 Real estate - residential 2,992 20 4,850 30 3,741 78 4,713 80 Real estate - commercial 811 14 1,228 0 717 61 1,216 0 Consumer 118 (1 ) 162 0 123 0 209 0 Total $ 5,370 $ 20 $ 7,082 $ 35 $ 5,569 $ 148 $ 7,555 $ 98 Total impaired loans $ 9,047 $ 55 $ 15,782 $ 63 $ 9,469 $ 246 $ 26,603 $ 261
Schedule of aging information for the Company's past due and non-accrual loans	Current or 90 Days Less Than Past Due 30 Days 30 - 89 Days And Still (in thousands) Past Due Past Due Accruing Non-Accrual Total September 30, 2016 Commercial, Financial, and Agricultural $ 170,674 $ 443 $ 0 $ 1,157 $ 172,274 Real Estate Construction - Residential 16,815 251 0 0 17,066 Real Estate Construction - Commercial 48,692 0 0 51 48,743 Real Estate Mortgage - Residential 253,884 1,138 60 1,704 256,786 Real Estate Mortgage - Commercial 422,409 811 0 559 423,779 Installment and Other Consumer 28,846 160 1 116 29,123 Total $ 941,320 $ 2,803 $ 61 $ 3,587 $ 947,771 December 31, 2015 Commercial, Financial, and Agricultural $ 148,597 $ 185 $ 1 $ 308 $ 149,091 Real Estate Construction - Residential 16,895 0 0 0 16,895 Real Estate Construction - Commercial 33,776 65 0 102 33,943 Real Estate Mortgage - Residential 251,253 2,511 0 2,322 256,086 Real Estate Mortgage - Commercial 383,684 643 0 1,542 385,869 Installment and Other Consumer 22,840 207 5 144 23,196 Total $ 857,045 $ 3,611 $ 6 $ 4,418 $ 865,080
Schedule of risk categories by class	(in thousands) Commercial, Financial, & Agricultural Real Estate Construction - Residential Real Estate Construction - Commercial Real Estate Mortgage - Residential Real Estate Mortgage - Commercial Installment and other Consumer Total At September 30, 2016 Watch $ 9,858 $ 662 $ 1,167 $ 18,078 $ 45,869 $ 0 $ 75,634 Substandard 140 0 0 1,201 462 0 1,803 Performing TDRs 654 0 0 3,492 1,509 0 5,655 Non-accrual 1,157 0 51 1,704 559 116 3,587 Total $ 11,809 $ 662 $ 1,218 $ 24,475 $ 48,399 $ 116 $ 86,679 At December 31, 2015 Watch $ 8,663 $ 1,267 $ 1,296 $ 22,191 $ 24,303 $ 186 $ 57,906 Substandard 421 0 37 3,737 1,485 36 5,716 Performing TDRs 697 0 0 3,615 1,538 0 5,850 Non-accrual 308 0 102 2,322 1,542 144 4,418 Total $ 10,089 $ 1,267 $ 1,435 $ 31,865 $ 28,868 $ 366 $ 73,890
Schedule of summary of loans that were modified as TDRs	Three Months Ended September 30, 2016 2015 Recorded Investment (1) Recorded Investment (1) (in thousands) Number of Contracts Pre- Modification Post- Modification Number of Contracts Pre- Modification Post- Modification Troubled Debt Restructurings Commercial, financial and agricultural 2 $ 32 $ 32 0 $ 0 $ 0 Real estate mortgage - residential 4 298 296 0 0 0 Total 6 $ 330 $ 328 0 $ 0 $ 0 Nine Months Ended September 30, 2016 2015 Recorded Investment (1) Recorded Investment (1) (in thousands) Number of Contracts Pre- Modification Post- Modification Number of Contracts Pre- Modification Post- Modification Troubled Debt Restructurings Commercial, financial and agricultural 2 $ 32 $ 32 3 $ 250 $ 240 Real estate mortgage - residential 5 376 374 3 510 464 Real estate mortgage - commercial 0 0 0 4 1,273 1,137 Total 7 $ 408 $ 406 10 $ 2,033 $ 1,841 (1) The amounts reported post-modification are inclusive of all partial pay-downs and charge-offs, and no portion of the debt was forgiven. Loans modified as a TDR that were fully paid down, charged-off or foreclosed upon during the period ended are not reported.

Other Real Estate and Reposse25

Other Real Estate and Repossessed Assets (Tables)	9 Months Ended
	Sep. 30, 2016
Other Real Estate [Abstract]
Schedule of summary of real estate and other assets acquired in settlement of loans	September 30, December 31, (in thousands) 2016 2015 Commercial $ 831 $ 1,445 Real estate construction - commercial 12,380 12,380 Real estate mortgage - residential 1,020 477 Real estate mortgage - commercial 3,439 4,923 Repossessed assets 28 0 Total $ 17,698 $ 19,225 Less valuation allowance for other real estate owned (3,260 ) (3,233 ) Total other real estate and repossessed assets $ 14,438 $ 15,992
Schedule of changes in the net carrying amount of other real estate owned and repossessed assets	Three Months Ended September 30, Nine Months Ended September 30, 2016 2015 2016 2015 Balance at beginning of period $ 18,462 $ 15,749 $ 19,225 $ 15,140 Additions 386 3,032 2,020 4,549 Proceeds from sales (1,214 ) (407 ) (3,613 ) (1,443 ) Charge-offs against the valuation allowance for other real estate owned, net (48 ) 0 (149 ) (16 ) Net gain on sales 112 7 215 151 Total other real estate and repossessed assets $ 17,698 $ 18,381 $ 17,698 $ 18,381 Less valuation allowance for other real estate owned (3,260 ) (3,233 ) (3,260 ) (3,233 ) Balance at end of period $ 14,438 $ 15,148 $ 14,438 $ 15,148
Schedule of summary of activity in valuation allowance for other real estate owned in settlement of loans	Three Months Ended September 30, Nine Months Ended September 30, (in thousands) 2016 2015 2016 2015 Balance, beginning of period $ 3,208 $ 3,233 $ 3,233 $ 3,255 Provision for other real estate owned 100 0 176 (6 ) Charge-offs (48 ) 0 (149 ) (16 ) Balance, end of period $ 3,260 $ 3,233 $ 3,260 $ 3,233

Investment Securities (Tables)

Investment Securities (Tables)	9 Months Ended
	Sep. 30, 2016
Investments Debt And Equity Securities [Abstract]
Schedule of amortized cost, contractual maturity, gross unrealized gains and losses, and fair value of debt securities classified as available-for-sale	Maturity* Total 1 Year 1-5 5-10 After Amortized Gross Unrealized Fair (in thousands) or Less Years Years 10 Years Cost Gains Losses Value September 30, 2016 U.S. government and federal agency obligations $ 0 $ 0 $ 10,954 $ 2,494 $ 13,448 $ 13 $ (121 ) $ 13,340 Government sponsored enterprises 3,010 30,595 0 0 33,605 82 (10 ) 33,677 Obligations of states and political subdivisions 2,315 16,672 16,112 1,332 36,431 436 (100 ) 36,767 Mortgage-backed securities: Residential - government agencies 1,040 115,679 17,789 1,516 136,024 1,159 (159 ) 137,024 Commercial - government agencies 0 988 0 0 988 28 0 1,016 Total mortgage-backed securities 1,040 116,667 17,789 1,516 137,012 1,187 (159 ) 138,040 Total available-for-sale securities $ 6,365 $ 163,934 $ 44,855 $ 5,342 $ 220,496 $ 1,718 $ (390 ) $ 221,824 December 31, 2015 Government sponsored enterprises $ 23,067 $ 50,538 $ 0 $ 0 $ 73,605 $ 127 $ (235 ) $ 73,497 Obligations of states and political subdivisions 1,827 16,975 12,593 829 32,224 493 (11 ) 32,706 Mortgage-backed securities: Residential - government agencies 1,508 106,648 19,291 1,746 129,193 432 (1,768 ) 127,857 Commercial - government agencies 0 986 0 0 986 8 0 994 Total mortgage-backed securities 1,508 107,634 19,291 1,746 130,179 440 (1,768 ) 128,851 Total available-for-sale securities $ 26,402 $ 175,147 $ 31,884 $ 2,575 $ 236,008 $ 1,060 $ (2,014 ) $ 235,054 * Expected maturities may differ from contractual maturities because borrowers have the right to call or prepay obligations with or without prepayment penalties.
Schedule of gross unrealized losses on debt securities and fair value of related securities aggregated by investment category and length of time that individual securities have been in a continuous unrealized loss position	Less than 12 months 12 months or more Total Total Fair Unrealized Fair Unrealized Fair Unrealized (in thousands) Value Losses Value Losses Value Losses At September 30, 2016 U.S. government and federal agency obligations $ 11,827 $ (121 ) $ 0 $ 0 $ 11,827 $ (121 ) Government sponsored enterprises 9,001 (10 ) 0 0 9,001 (10 ) Obligations of states and political subdivisions 15,202 (100 ) 0 0 15,202 (100 ) Mortgage-backed securities: Residential - government agencies 31,631 (109 ) 3,376 (50 ) 35,007 (159 ) Total $ 67,661 $ (340 ) $ 3,376 $ (50 ) $ 71,037 $ (390 ) (in thousands) At December 31, 2015 Government sponsored enterprises $ 43,539 $ (222 ) $ 1,002 $ (13 ) $ 44,541 $ (235 ) Obligations of states and political subdivisions 2,571 (6 ) 718 (5 ) 3,289 (11 ) Mortgage-backed securities: Residential - government agencies 56,095 (620 ) 43,576 (1,148 ) 99,671 (1,768 ) Total $ 102,205 $ (848 ) $ 45,296 $ (1,166 ) $ 147,501 $ (2,014 )
Schedule of components of investment securities gains (losses), which are recognized in earnings	Three Months Ended September 30, Nine Months Ended September 30, (in thousands) 2016 2015 2016 2015 Gains realized on sales $ 133 $ 0 $ 623 $ 8 Losses realized on sales (21 ) 0 (21 ) 0 Other-than-temporary impairment recognized 0 0 0 0 Investment securities gains $ 112 $ 0 $ 602 $ 8

Intangible Assets (Tables)

Intangible Assets (Tables)	9 Months Ended
	Sep. 30, 2016
Intangible Assets
Schedule of changes in mortgage servicing rights (MSRs)	Three Months Ended September 30, Nine Months Ended September 30, (in thousands) 2016 2015 2016 2015 Balance at beginning of period $ 2,511 $ 2,727 $ 2,847 $ 2,762 Originated mortgage servicing rights 96 76 213 303 Changes in fair value: Due to change in model inputs and assumptions (1) (52 ) 136 (197 ) 223 Other changes in fair value (2) (185 ) (165 ) (493 ) (514 ) Balance at end of period $ 2,370 $ 2,774 $ 2,370 $ 2,774 (1) The change in fair value resulting from changes in valuation inputs or assumptions used in the valuation model reflects the change in discount rates and prepayment speed assumptions primarily due to changes in interest rates. (2) Other changes in fair value reflect changes due to customer payments and passage of time.
Schedule of key data and assumptions used in estimating the fair value of the Company's MSRs	Nine Months Ended September 30, 2016 2015 Weighted average constant prepayment rate 13.20 % 10.06 % Weighted average note rate 3.88 % 3.92 % Weighted average discount rate 9.20 % 9.35 % Weighted average expected life (in years) 4.80 5.80

Federal Funds Purchased and S28

Federal Funds Purchased and Securities Sold Under Agreements to Repurchase (Tables)	9 Months Ended
	Sep. 30, 2016
Federal Funds Purchased and Securities Sold under Agreements to Repurchase [Abstract]
Schedule of federal funds purchased and securities sold under agreements to repurchase	September 30, December 31, 2016 2015 Federal funds purchased $ 0 $ 0 Repurchase agreements 28,504 56,834 Total $ 28,504 $ 56,834
Schedule of repurchase agreements by remaining maturity of the agreements	Repurchase Agreements Remaining Contractual Maturity of the Agreements Overnight Less Greater and than than (in thousands) continuous 90 days 90 days Total At September 30, 2016 Government sponsored enterprises $ 3,381 $ 0 $ 0 $ 3,381 Mortgage-backed securities 25,123 0 0 25,123 Total $ 28,504 $ 0 $ 0 $ 28,504 At December 31, 2015 Government sponsored enterprises $ 46,819 $ 0 $ 0 $ 46,819 Mortgage-backed securities 10,015 0 0 10,015 Total $ 56,834 $ 0 $ 0 $ 56,834

Stockholders' Equity (Tables)

Stockholders' Equity (Tables)	9 Months Ended
	Sep. 30, 2016
Stockholders' Equity Note [Abstract]
Schedule of the change in the components of the accumulated other comprehensive income (loss)	Nine months ended September 30, 2016 Accumulated Unrecognized Net Other Unrealized Pension and Comprehensive Gain (Loss) Postretirement (Loss) (in thousands) on Securities (1) Costs (2) Income Balance at beginning of period $ (591 ) $ (1,427 ) $ (2,018 ) Other comprehensive income (loss), before reclassifications 2,884 59 2,943 Amounts reclassified from accumulated other comprehensive income (loss) (602 ) 0 (602 ) Current period other comprehensive income, before tax 2,282 59 2,341 Income tax expense (867 ) (23 ) (890 ) Current period other comprehensive income, net of tax 1,415 36 1,451 Balance at end of period $ 824 $ (1,391 ) $ (567 ) Nine months ended September 30, 2015 Accumulated Unrecognized Net Other Unrealized Pension and Comprehensive Gain (Loss) Postretirement (Loss) (in thousands) on Securities (1) Costs (2) Income Balance at beginning of period $ 214 $ (1,442 ) $ (1,228 ) Other comprehensive income (loss), before reclassifications 1,012 108 1,120 Amounts reclassified from accumulated other comprehensive income (loss) (8 ) 0 (8 ) Current period other comprehensive income, before tax 1,004 108 1,112 Income tax expense (382 ) (40 ) (422 ) Current period other comprehensive income, net of tax 622 68 690 Balance at end of period $ 836 $ (1,374 ) $ (538 ) (1) The pre-tax amounts reclassified from accumulated other comprehensive income (loss) are included in gain on sale of investment securities (2) The pre-tax amounts reclassified from accumulated other comprehensive income (loss) are included in the computation of net periodic pension cost.

Employee Benefit Plans (Tables)

Employee Benefit Plans (Tables)	9 Months Ended
	Sep. 30, 2016
Compensation and Retirement Disclosure [Abstract]
Schedule of summary of employee benefits charged to operating expenses	Three Months Ended September 30, Nine Months Ended September 30, (in thousands) 2016 2015 2016 2015 Payroll taxes $ 251 $ 261 $ 883 $ 860 Medical plans 415 491 1,414 1,462 401k match and profit sharing 201 225 585 720 Pension plan 307 348 920 1,044 Other 56 56 118 99 Total employee benefits $ 1,230 $ 1,381 $ 3,920 $ 4,185
Schedule of components of net pension cost	Estimated Actual (in thousands) 2016 2015 Service cost - benefits earned during the year $ 1,179 $ 1,325 Interest costs on projected benefit obligations 956 838 Expected return on plan assets (1,057 ) (957 ) Expected administrative expenses 70 40 Amortization of prior service cost 79 79 Amortization of unrecognized net loss 0 66 Net periodic pension expense $ 1,227 $ 1,391 Pension expense - three months ended September 30, (actual) $ 307 $ 348 Pension expense - nine months ended September 30, (actual) $ 920 $ 1,044

Stock Compensation (Tables)

Stock Compensation (Tables)	9 Months Ended
	Sep. 30, 2016
Disclosure of Compensation Related Costs, Share-based Payments [Abstract]
Schedule of summary of Company's stock option activity	Weighted Weighted Average Aggregate Number average Contractual Intrinsic of Exercise Term Value Shares Price (in years) ($000) Outstanding, December 31, 2015 65,270 $ 20.68 Granted 0 0.00 Exercised 0 0.00 Forfeited or expired (20,812 ) 21.89 Outstanding, September 30, 2016 44,458 $ 20.11 1.25 $ 0.00 Exercisable, September 30, 2016 43,189 $ 20.25 1.22 $ 0.00

Earnings per Share (Tables)

Earnings per Share (Tables)	9 Months Ended
	Sep. 30, 2016
Earnings Per Share [Abstract]
Schedule of calculations of basic and diluted earnings (loss) per share	Three Months Ended September 30, Nine Months Ended September 30, (dollars in thousands, except per share data) 2016 2015 2016 2015 Basic earnings per share: Net income available to shareholders $ 1,884 $ 2,539 $ 5,294 $ 6,605 Basic earnings per share $ 0.33 $ 0.45 $ 0.94 $ 1.17 Diluted earnings per share: Net income available to shareholders $ 1,884 $ 2,539 $ 5,294 $ 6,605 Average shares outstanding 5,632,362 5,660,499 5,643,190 5,660,499 Effect of dilutive stock options 0 0 0 0 Average shares outstanding including dilutive stock options 5,632,362 5,660,499 5,643,190 5,660,499 Diluted earnings per share $ 0.33 0.45 $ 0.94 1.17
Schedule of outstanding shares of the common stock	Number of shares September 30, December 31, September 30, 2016 2015 2015 Outstanding, beginning of period 5,441,190 5,233,986 5,233,986 Issuance of stock: 4% stock dividend 217,155 209,359 209,359 Purchase of treasury stock (30,033 ) (2,155 ) 0 Outstanding, end of period 5,628,312 5,441,190 5,443,344

Fair Value Measurements (Tables

Fair Value Measurements (Tables)	9 Months Ended
	Sep. 30, 2016
Fair Value Disclosures [Abstract]
Schedule of assets and liabilities recorded at fair value on a recurring basis	Fair Value Measurements Quoted Prices in Active Markets for Other Significant Identical Observable Unobservable Assets Inputs Inputs (in thousands) Fair Value (Level 1) (Level 2) (Level 3) September 30, 2016 Assets: U.S. government and federal agency obligations $ 13,340 $ 0 $ 13,340 $ 0 Government sponsored enterprises 33,677 0 33,677 0 Obligations of states and political subdivisions 36,767 0 36,767 0 Mortgage-backed securities 138,040 0 138,040 0 Mortgage servicing rights 2,370 0 0 2,370 Total $ 224,194 $ 0 $ 221,824 $ 2,370 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 and asset-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	Fair Value Measurements Using Fair Value Measurements Using Significant Unobservable Inputs Significant Unobservable Inputs (Level 3) (Level 3) Mortgage Servicing Rights Mortgage Servicing Rights (in thousands) Three Months Ended September 30, Nine Months Ended September 30, 2016 2015 2016 2015 Balance at beginning of period $ 2,511 $ 2,727 $ 2,847 $ 2,762 Total gains or losses (realized/unrealized): Included in earnings (237 ) (29 ) (690 ) (291 ) Included in other comprehensive income 0 0 0 0 Purchases 0 0 0 0 Sales 0 0 0 0 Issues 96 76 213 303 Settlements 0 0 0 0 Balance at end of period $ 2,370 $ 2,774 $ 2,370 $ 2,774
Schedule of quantitative Information about Level 3 Fair Value Measurements	Quantitative Information about Level 3 Fair Value Measurements Valuation Technique Unobservable Inputs Input Value Nine Months Ended September 30, 2016 2015 Mortgage servicing rights Discounted cash flows Weighted average constant prepayment rate 13.20 % 10.06 % Weighted average note rate 3.88 % 3.92 % Weighted average discount rate 9.20 % 9.35 % Weighted average expected life (in years) 4.80 5.80
Schedule of valuation methods for instruments measured at fair value on a nonrecurring basis	Fair Value Measurements Using Quoted Prices Three Nine in Active Months Months Markets for Other Significant Ended Ended Identical Observable Unobservable September 30, September 30, Total Assets Inputs Inputs Total Gains Total Gains (in thousands) Fair Value (Level 1) (Level 2) (Level 3) (Losses)* (Losses)* September 30, 2016 Assets: Impaired loans: Commercial, financial, & agricultural $ 392 $ 0 $ 0 $ 392 $ 0 (359 ) Real estate construction - commercial 43 0 0 43 0 0 Real estate mortgage - residential 3,464 0 0 3,464 (80 ) (295 ) Real estate mortgage - commercial 1,806 0 0 1,806 (71 ) (248 ) Consumer 103 0 0 103 (2 ) (18 ) Total $ 5,808 $ 0 $ 0 $ 5,808 $ (153 ) (920 ) Other real estate and foreclosed assets $ 14,438 $ 0 $ 0 $ 14,438 $ 21 70 September 30, 2015 Assets: Impaired loans: Commercial, financial, & agricultural $ 462 $ 0 $ 0 $ 462 $ (540 ) (561 ) Real estate construction - commercial 45 0 0 45 0 0 Real estate mortgage - residential 3,618 0 0 3,618 (61 ) (267 ) Real estate mortgage - commercial 572 0 0 572 (89 ) (118 ) Consumer 121 0 0 121 (5 ) (54 ) Total $ 4,818 $ 0 $ 0 $ 4,818 $ (695 ) (1,000 ) Other real estate and foreclosed assets $ 15,148 $ 0 $ 0 $ 15,148 $ (80 ) 112 * Total gains (losses) reported for other real estate and foreclosed assets includes charge-offs, valuation write downs, and net losses taken during the periods reported.

Fair Value of Financial Instr34

Fair Value of Financial Instruments (Tables)	9 Months Ended
	Sep. 30, 2016
Financial Instruments, Owned, at Fair Value [Abstract]
Schedule of summary of the carrying amounts and fair values of financial instruments	September 30, 2016 Fair Value Measurements Quoted Prices in Active Net Markets for Other Significant September 30, 2016 Identical Observable Unobservable Carrying Fair Assets Inputs Inputs (in thousands) Amount Value (Level 1) (Level 2) (Level 3) Assets: Cash and due from banks $ 19,106 $ 19,106 $ 19,106 $ 0 $ 0 Federal funds sold and overnight interest-bearing deposits 19,788 19,788 19,788 0 0 Investment in available-for-sale securities 221,824 221,824 0 221,824 0 Loans, net 938,301 939,573 0 0 939,573 Investment in FHLB stock 4,593 4,593 0 4,593 0 Mortgage servicing rights 2,370 2,370 0 0 2,370 Cash surrender value - life insurance 2,396 2,396 0 2,396 0 Accrued interest receivable 4,624 4,624 4,624 0 0 $ 1,213,002 $ 1,214,274 $ 43,518 $ 228,813 $ 941,943 Liabilities: Deposits: Non-interest bearing demand $ 229,987 $ 229,987 $ 229,987 $ 0 $ 0 Savings, interest checking and money market 477,945 477,945 477,945 0 0 Time deposits 310,099 309,188 0 0 309,188 Federal funds purchased and securities sold under agreements to repurchase 28,504 28,504 28,504 0 0 Subordinated notes 49,486 31,970 0 31,970 0 Federal Home Loan Bank advances 79,000 79,510 0 79,510 0 Accrued interest payable 408 408 408 0 0 $ 1,175,429 $ 1,157,512 $ 736,844 $ 111,480 $ 309,188 December 31, 2015 Fair Value Measurements Quoted Prices in Active Net Markets for Other Significant December 31, 2015 Identical Observable Unobservable Carrying Fair Assets Inputs Inputs (in thousands) amount value (Level 1) (Level 2) (Level 3) Assets: Cash and due from banks $ 20,484 $ 20,484 $ 20,484 $ 0 $ 0 Federal funds sold and overnight interest-bearing deposits 7,893 7,893 7,893 0 0 Investment in available-for-sale securities 235,054 235,054 0 235,054 0 Loans, net 856,476 854,775 0 0 854,775 Investment in FHLB stock 3,390 3,390 0 3,390 0 Mortgage servicing rights 2,847 2,847 0 0 2,847 Cash surrender value - life insurance 2,348 2,348 0 2,348 0 Accrued interest receivable 4,853 4,853 4,853 0 0 $ 1,133,345 $ 1,131,644 $ 33,230 $ 240,792 $ 857,622 Liabilities: Deposits: Non-interest bearing demand $ 208,035 $ 208,035 $ 208,035 $ 0 $ 0 Savings, interest checking and money market 441,080 441,080 441,080 0 0 Time deposits 298,082 298,323 0 0 298,323 Federal funds purchased and securities sold under agreements to repurchase 56,834 56,834 56,834 0 0 Subordinated notes 49,486 40,821 0 40,821 0 Federal Home Loan Bank advances 50,000 52,340 0 52,340 0 Accrued interest payable 382 382 382 0 0 $ 1,103,899 $ 1,097,815 $ 706,331 $ 93,161 $ 298,323

Repurchase Reserve Liability (T

Repurchase Reserve Liability (Tables)	9 Months Ended
	Sep. 30, 2016
Repurchase Reserve Liability [Abstract]
Schedule of repurchase reserve liability	Three Months Ended September 30, Nine Months Ended September 30, (in thousands) 2016 2015 2016 2015 Balance at beginning of year $ 160 $ 160 $ 160 $ 160 Provision for repurchase liability 0 0 2 40 Reimbursement of expenses 0 0 (2 ) (40 ) Balance at end of year $ 160 $ 160 $ 160 $ 160

Commitments and Contingencies (

Commitments and Contingencies (Tables)	9 Months Ended
	Sep. 30, 2016
Commitments and Contingencies Disclosure [Abstract]
Schedule of contractual amount of off-balance-sheet financial instruments	September 30, December 31, (in thousands) 2016 2015 Commitments to extend credit $ 233,005 $ 161,306 Commitments to originate residential first and second mortgage loans 3,273 3,175 Standby letters of credit 1,608 1,466 Total 237,886 165,947

Summary of Significant Accoun37

Summary of Significant Accounting Policies (Detail Textuals)	9 Months Ended
	Sep. 30, 2016
Accounting Policies [Abstract]
Special stock dividend, payment date	Jul. 1, 2016
Special stock dividend, rate percent	4.00%
Special stock dividend, record date	Jun. 15, 2016

Loans and Allowance for Loan 38

Loans and Allowance for Loan Losses (Details) - USD ($) $ in Thousands	Sep. 30, 2016	Dec. 31, 2015
Loans and Leases Receivable Disclosure [Line Items]
Total loans	$ 947,771	$ 865,080
Commercial, financial, and agricultural
Loans and Leases Receivable Disclosure [Line Items]
Total loans	172,274	149,091
Residential real estate | Construction
Loans and Leases Receivable Disclosure [Line Items]
Total loans	17,066	16,895
Residential real estate | Mortgage
Loans and Leases Receivable Disclosure [Line Items]
Total loans	256,786	256,086
Commercial real estate | Construction
Loans and Leases Receivable Disclosure [Line Items]
Total loans	48,743	33,943
Commercial real estate | Mortgage
Loans and Leases Receivable Disclosure [Line Items]
Total loans	423,779	385,869
Installment and other consumer
Loans and Leases Receivable Disclosure [Line Items]
Total loans	$ 29,123	$ 23,196

Loans and Allowance for Loan 39

Loans and Allowance for Loan Losses (Details 1) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2016	Sep. 30, 2015	Sep. 30, 2016	Sep. 30, 2015
Summary of the allowance for loan losses
Balance at beginning of period	$ 9,392	$ 9,986	$ 8,604	$ 9,099
Additions:
Provision for loan losses	300	0	975	250
Deductions:
Loans charged off	362	884	1,116	1,444
Less recoveries on loans	(140)	(144)	(1,007)	(1,341)
Net loans charged off	222	740	109	103
Balance at end of period	9,470	9,246	9,470	9,246
Commercial, financial, and agricultural
Summary of the allowance for loan losses
Balance at beginning of period	2,996	3,124	2,153	1,779
Additions:
Provision for loan losses	(94)	439	710	1,319
Deductions:
Loans charged off	157	591	295	741
Less recoveries on loans	(26)	(28)	(203)	(643)
Net loans charged off	131	563	92	98
Balance at end of period	2,771	3,000	2,771	3,000
Residential real estate | Construction
Summary of the allowance for loan losses
Balance at beginning of period	63	17	59	171
Additions:
Provision for loan losses	(4)	(27)	0	(475)
Deductions:
Loans charged off	0	0	0	0
Less recoveries on loans	0	(28)	0	(322)
Net loans charged off	0	(28)	0	(322)
Balance at end of period	59	18	59	18
Residential real estate | Mortgage
Summary of the allowance for loan losses
Balance at beginning of period	2,293	2,332	2,439	2,527
Additions:
Provision for loan losses	(152)	(233)	66	(277)
Deductions:
Loans charged off	92	87	474	298
Less recoveries on loans	(31)	(45)	(49)	(105)
Net loans charged off	61	42	425	193
Balance at end of period	2,080	2,057	2,080	2,057
Commercial real estate | Construction
Summary of the allowance for loan losses
Balance at beginning of period	249	414	644	466
Additions:
Provision for loan losses	44	137	(852)	90
Deductions:
Loans charged off	0	0	1	5
Less recoveries on loans	0	0	(502)	0
Net loans charged off	0	0	(501)	5
Balance at end of period	293	551	293	551
Commercial real estate | Mortgage
Summary of the allowance for loan losses
Balance at beginning of period	3,411	3,870	2,935	3,846
Additions:
Provision for loan losses	450	(503)	944	(598)
Deductions:
Loans charged off	27	126	137	159
Less recoveries on loans	(36)	(5)	(128)	(157)
Net loans charged off	(9)	121	9	2
Balance at end of period	3,870	3,246	3,870	3,246
Installment Loans to Individuals
Summary of the allowance for loan losses
Balance at beginning of period	284	185	273	270
Additions:
Provision for loan losses	50	66	106	66
Deductions:
Loans charged off	86	80	209	241
Less recoveries on loans	(47)	(38)	(125)	(114)
Net loans charged off	39	42	84	127
Balance at end of period	295	209	295	209
Unallocated
Summary of the allowance for loan losses
Balance at beginning of period	96	44	101	40
Additions:
Provision for loan losses	6	121	1	125
Deductions:
Loans charged off	0	0	0	0
Less recoveries on loans	0	0	0	0
Net loans charged off	0	0	0	0
Balance at end of period	$ 102	$ 165	$ 102	$ 165

Loans and Allowance for Loan 40

Loans and Allowance for Loan Losses (Details 2) - USD ($) $ in Thousands	Sep. 30, 2016	Jun. 30, 2016	Dec. 31, 2015	Sep. 30, 2015	Jun. 30, 2015	Dec. 31, 2014
Allowance for loan losses:
Individually evaluated for impairment	$ 1,302		$ 1,540
Collectively evaluated for impairment	8,168		7,064
Total	9,470	$ 9,392	8,604	$ 9,246	$ 9,986	$ 9,099
Loans outstanding:
Individually evaluated for impairment	9,242		10,268
Collectively evaluated for impairment	938,529		854,812
Total	947,771		865,080
Commercial, financial, and agricultural
Allowance for loan losses:
Individually evaluated for impairment	632		285
Collectively evaluated for impairment	2,139		1,868
Total	2,771	2,996	2,153	3,000	3,124	1,779
Loans outstanding:
Individually evaluated for impairment	1,811		1,005
Collectively evaluated for impairment	170,463		148,086
Total	172,274		149,091
Residential real estate | Construction
Allowance for loan losses:
Individually evaluated for impairment	0		0
Collectively evaluated for impairment	59		59
Total	59	63	59	18	17	171
Loans outstanding:
Individually evaluated for impairment	0		0
Collectively evaluated for impairment	17,066		16,895
Total	17,066		16,895
Residential real estate | Mortgage
Allowance for loan losses:
Individually evaluated for impairment	386		955
Collectively evaluated for impairment	1,694		1,484
Total	2,080	2,293	2,439	2,057	2,332	2,527
Loans outstanding:
Individually evaluated for impairment	5,195		5,936
Collectively evaluated for impairment	251,591		250,150
Total	256,786		256,086
Commercial real estate | Construction
Allowance for loan losses:
Individually evaluated for impairment	8		15
Collectively evaluated for impairment	285		629
Total	293	249	644	551	414	466
Loans outstanding:
Individually evaluated for impairment	51		102
Collectively evaluated for impairment	48,692		33,841
Total	48,743		33,943
Commercial real estate | Mortgage
Allowance for loan losses:
Individually evaluated for impairment	262		266
Collectively evaluated for impairment	3,608		2,669
Total	3,870	3,411	2,935	3,246	3,870	3,846
Loans outstanding:
Individually evaluated for impairment	2,068		3,081
Collectively evaluated for impairment	421,711		382,788
Total	423,779		385,869
Installment and other consumer
Allowance for loan losses:
Individually evaluated for impairment	14		19
Collectively evaluated for impairment	281		254
Total	295	284	273	209	185	270
Loans outstanding:
Individually evaluated for impairment	117		144
Collectively evaluated for impairment	29,006		23,052
Total	29,123		23,196
Unallocated
Allowance for loan losses:
Individually evaluated for impairment	0		0
Collectively evaluated for impairment	102		101
Total	102	$ 96	101	$ 165	$ 44	$ 40
Loans outstanding:
Individually evaluated for impairment	0		0
Collectively evaluated for impairment	0		0
Total	$ 0		$ 0

Loans and Allowance for Loan 41

Loans and Allowance for Loan Losses (Details 3) - USD ($) $ in Thousands	Sep. 30, 2016	Dec. 31, 2015
Categories of impaired loans
Non-accrual loans	$ 3,587	$ 4,418
Performing TDRs	5,655	5,850
Total impaired loans	$ 9,242	$ 10,268

Loans and Allowance for Loan 42

Loans and Allowance for Loan Losses (Details 4) - USD ($) $ in Thousands	Sep. 30, 2016	Dec. 31, 2015	Sep. 30, 2015
Financing Receivable, Impaired [Line Items]
Recorded Investment, With no related allowance recorded	$ 2,132	$ 4,539
Unpaid Principal Balance, With no related allowance recorded	2,273	4,734
Recorded Investment, With an allowance recorded	7,110	5,729	$ 6,800
Unpaid Principal Balance, With an allowance recorded	7,580	6,073
Specific Reserves, With an allowance recorded	1,302	1,540	$ 2,000
Total impaired loans, Recorded Investment	9,242	10,268
Total impaired loans, Unpaid Principal Balance	9,853	10,807
Commercial, financial, and agricultural
Financing Receivable, Impaired [Line Items]
Recorded Investment, With no related allowance recorded	787	448
Unpaid Principal Balance, With no related allowance recorded	927	450
Recorded Investment, With an allowance recorded	1,024	557
Unpaid Principal Balance, With an allowance recorded	1,059	572
Specific Reserves, With an allowance recorded	632	285
Real estate - residential
Financing Receivable, Impaired [Line Items]
Recorded Investment, With no related allowance recorded	1,345	1,645
Unpaid Principal Balance, With no related allowance recorded	1,346	1,712
Recorded Investment, With an allowance recorded	3,850	4,291
Unpaid Principal Balance, With an allowance recorded	3,914	4,320
Specific Reserves, With an allowance recorded	386	955
Real estate - commercial
Financing Receivable, Impaired [Line Items]
Recorded Investment, With no related allowance recorded		2,446
Unpaid Principal Balance, With no related allowance recorded		2,572
Recorded Investment, With an allowance recorded	2,068	635
Unpaid Principal Balance, With an allowance recorded	2,404	884
Specific Reserves, With an allowance recorded	262	266
Real estate - commercial | Construction
Financing Receivable, Impaired [Line Items]
Recorded Investment, With an allowance recorded	51	102
Unpaid Principal Balance, With an allowance recorded	56	115
Specific Reserves, With an allowance recorded	8	15
Consumer
Financing Receivable, Impaired [Line Items]
Recorded Investment, With an allowance recorded	117	144
Unpaid Principal Balance, With an allowance recorded	147	182
Specific Reserves, With an allowance recorded	$ 14	$ 19

Loans and Allowance for Loan 43

Loans and Allowance for Loan Losses (Details 5) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2016	Sep. 30, 2015	Sep. 30, 2016	Sep. 30, 2015
With no related allowance recorded:
With no related allowance recorded, Average Recorded Investment	$ 3,677	$ 8,700	$ 3,900	$ 19,048
With no related allowance recorded, Interest Recognized For The Period	35	28	98	163
With an allowance recorded:
With an allowance recorded, Average Recorded Investment	5,370	7,082	5,569	7,555
With an allowance recorded, Interest Recognized For The Period	20	35	148	98
Total average recorded investment	9,047	15,782	9,469	26,603
Total interest income recognized during the period	55	63	246	261
Commercial, financial, and agricultural
With no related allowance recorded:
With no related allowance recorded, Average Recorded Investment	460	3,416	491	4,033
With no related allowance recorded, Interest Recognized For The Period	(9)	6	18	33
With an allowance recorded:
With an allowance recorded, Average Recorded Investment	1,398	787	924	1,389
With an allowance recorded, Interest Recognized For The Period	(13)	5	9	18
Real estate - residential
With no related allowance recorded:
With no related allowance recorded, Average Recorded Investment	2,050	2,326	1,640	2,924
With no related allowance recorded, Interest Recognized For The Period	27	5	63	26
With an allowance recorded:
With an allowance recorded, Average Recorded Investment	2,992	4,850	3,741	4,713
With an allowance recorded, Interest Recognized For The Period	20	30	78	80
Real estate - residential | Construction
With no related allowance recorded:
With no related allowance recorded, Average Recorded Investment	0	0	0	1,101
With no related allowance recorded, Interest Recognized For The Period	0	0	0	0
With an allowance recorded:
With an allowance recorded, Average Recorded Investment	0	0	0	0
With an allowance recorded, Interest Recognized For The Period	0	0	0	0
Real estate - commercial
With no related allowance recorded:
With no related allowance recorded, Average Recorded Investment	1,167	2,958	1,769	8,978
With no related allowance recorded, Interest Recognized For The Period	17	17	17	103
With an allowance recorded:
With an allowance recorded, Average Recorded Investment	811	1,228	717	1,216
With an allowance recorded, Interest Recognized For The Period	14	0	61	0
Real estate - commercial | Construction
With no related allowance recorded:
With no related allowance recorded, Average Recorded Investment	0	0	0	2,002
With no related allowance recorded, Interest Recognized For The Period	0	0	0	0
With an allowance recorded:
With an allowance recorded, Average Recorded Investment	51	55	64	28
With an allowance recorded, Interest Recognized For The Period	0	0	0	0
Consumer
With no related allowance recorded:
With no related allowance recorded, Average Recorded Investment	0	0	0	10
With no related allowance recorded, Interest Recognized For The Period	0	0	0	1
With an allowance recorded:
With an allowance recorded, Average Recorded Investment	118	162	123	209
With an allowance recorded, Interest Recognized For The Period	$ (1)	$ 0	$ 0	$ 0

Loans and Allowance for Loan 44

Loans and Allowance for Loan Losses (Details 6) - USD ($) $ in Thousands	Sep. 30, 2016	Dec. 31, 2015
Aging information for the Company's past due and non-accrual loans
Financing Receivable, Recorded Investment, 90 Days Past Due and Still Accruing	$ 61	$ 6
Financing Receivable, Recorded Investment, Nonaccrual Status	3,587	4,418
Loans	947,771	865,080
Current or Less Than 30 Days Past Due
Aging information for the Company's past due and non-accrual loans
Financing receivable, recorded investment, past due	941,320	857,045
30 - 89 Days Past Due
Aging information for the Company's past due and non-accrual loans
Financing receivable, recorded investment, past due	2,803	3,611
Commercial, financial, and agricultural
Aging information for the Company's past due and non-accrual loans
Financing Receivable, Recorded Investment, 90 Days Past Due and Still Accruing	0	1
Financing Receivable, Recorded Investment, Nonaccrual Status	1,157	308
Loans	172,274	149,091
Commercial, financial, and agricultural | Current or Less Than 30 Days Past Due
Aging information for the Company's past due and non-accrual loans
Financing receivable, recorded investment, past due	170,674	148,597
Commercial, financial, and agricultural | 30 - 89 Days Past Due
Aging information for the Company's past due and non-accrual loans
Financing receivable, recorded investment, past due	443	185
Residential real estate | Construction
Aging information for the Company's past due and non-accrual loans
Financing Receivable, Recorded Investment, 90 Days Past Due and Still Accruing	0	0
Financing Receivable, Recorded Investment, Nonaccrual Status	0	0
Loans	17,066	16,895
Residential real estate | Construction | Current or Less Than 30 Days Past Due
Aging information for the Company's past due and non-accrual loans
Financing receivable, recorded investment, past due	16,815	16,895
Residential real estate | Construction | 30 - 89 Days Past Due
Aging information for the Company's past due and non-accrual loans
Financing receivable, recorded investment, past due	251	0
Residential real estate | Mortgage
Aging information for the Company's past due and non-accrual loans
Financing Receivable, Recorded Investment, 90 Days Past Due and Still Accruing	60	0
Financing Receivable, Recorded Investment, Nonaccrual Status	1,704	2,322
Loans	256,786	256,086
Residential real estate | Mortgage | Current or Less Than 30 Days Past Due
Aging information for the Company's past due and non-accrual loans
Financing receivable, recorded investment, past due	253,884	251,253
Residential real estate | Mortgage | 30 - 89 Days Past Due
Aging information for the Company's past due and non-accrual loans
Financing receivable, recorded investment, past due	1,138	2,511
Commercial real estate | Construction
Aging information for the Company's past due and non-accrual loans
Financing Receivable, Recorded Investment, 90 Days Past Due and Still Accruing		0
Financing Receivable, Recorded Investment, Nonaccrual Status	51	102
Loans	48,743	33,943
Commercial real estate | Construction | Current or Less Than 30 Days Past Due
Aging information for the Company's past due and non-accrual loans
Financing receivable, recorded investment, past due	48,692	33,776
Commercial real estate | Construction | 30 - 89 Days Past Due
Aging information for the Company's past due and non-accrual loans
Financing receivable, recorded investment, past due	0	65
Commercial real estate | Mortgage
Aging information for the Company's past due and non-accrual loans
Financing Receivable, Recorded Investment, 90 Days Past Due and Still Accruing	0	0
Financing Receivable, Recorded Investment, Nonaccrual Status	559	1,542
Loans	423,779	385,869
Commercial real estate | Mortgage | Current or Less Than 30 Days Past Due
Aging information for the Company's past due and non-accrual loans
Financing receivable, recorded investment, past due	422,409	383,684
Commercial real estate | Mortgage | 30 - 89 Days Past Due
Aging information for the Company's past due and non-accrual loans
Financing receivable, recorded investment, past due	811	643
Installment and other consumer
Aging information for the Company's past due and non-accrual loans
Financing Receivable, Recorded Investment, 90 Days Past Due and Still Accruing	1	5
Financing Receivable, Recorded Investment, Nonaccrual Status	116	144
Loans	29,123	23,196
Installment and other consumer | Current or Less Than 30 Days Past Due
Aging information for the Company's past due and non-accrual loans
Financing receivable, recorded investment, past due	28,846	22,840
Installment and other consumer | 30 - 89 Days Past Due
Aging information for the Company's past due and non-accrual loans
Financing receivable, recorded investment, past due	$ 160	$ 207

Loans and Allowance for Loan 45

Loans and Allowance for Loan Losses (Details 7) - USD ($) $ in Thousands	Sep. 30, 2016	Dec. 31, 2015
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment
Financing receivable	$ 947,771	$ 865,080
Watch
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment
Financing receivable	75,634	57,906
Substandard
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment
Financing receivable	1,803	5,716
Performing TDRs
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment
Financing receivable	5,655	5,850
Non-accrual
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment
Financing receivable	3,587	4,418
Total
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment
Financing receivable	86,679	73,890
Commercial, financial, and agricultural
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment
Financing receivable	172,274	149,091
Commercial, financial, and agricultural | Watch
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment
Financing receivable	9,858	8,663
Commercial, financial, and agricultural | Substandard
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment
Financing receivable	140	421
Commercial, financial, and agricultural | Performing TDRs
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment
Financing receivable	654	697
Commercial, financial, and agricultural | Non-accrual
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment
Financing receivable	1,157	308
Commercial, financial, and agricultural | Total
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment
Financing receivable	11,809	10,089
Residential real estate | Construction
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment
Financing receivable	17,066	16,895
Residential real estate | Construction | Watch
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment
Financing receivable	662	1,267
Residential real estate | Construction | Substandard
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment
Financing receivable	0	0
Residential real estate | Construction | Performing TDRs
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment
Financing receivable	0	0
Residential real estate | Construction | Non-accrual
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment
Financing receivable	0	0
Residential real estate | Construction | Total
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment
Financing receivable	662	1,267
Residential real estate | Mortgage
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment
Financing receivable	256,786	256,086
Residential real estate | Mortgage | Watch
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment
Financing receivable	18,078	22,191
Residential real estate | Mortgage | Substandard
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment
Financing receivable	1,201	3,737
Residential real estate | Mortgage | Performing TDRs
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment
Financing receivable	3,492	3,615
Residential real estate | Mortgage | Non-accrual
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment
Financing receivable	1,704	2,322
Residential real estate | Mortgage | Total
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment
Financing receivable	24,475	31,865
Real estate - commercial | Construction
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment
Financing receivable	48,743	33,943
Real estate - commercial | Construction | Watch
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment
Financing receivable	1,167	1,296
Real estate - commercial | Construction | Substandard
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment
Financing receivable	0	37
Real estate - commercial | Construction | Performing TDRs
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment
Financing receivable	0	0
Real estate - commercial | Construction | Non-accrual
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment
Financing receivable	51	102
Real estate - commercial | Construction | Total
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment
Financing receivable	1,218	1,435
Real estate - commercial | Mortgage
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment
Financing receivable	423,779	385,869
Real estate - commercial | Mortgage | Watch
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment
Financing receivable	45,869	24,303
Real estate - commercial | Mortgage | Substandard
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment
Financing receivable	462	1,485
Real estate - commercial | Mortgage | Performing TDRs
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment
Financing receivable	1,509	1,538
Real estate - commercial | Mortgage | Non-accrual
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment
Financing receivable	559	1,542
Real estate - commercial | Mortgage | Total
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment
Financing receivable	48,399	28,868
Installment and other consumer
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment
Financing receivable	29,123	23,196
Installment and other consumer | Watch
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment
Financing receivable	0	186
Installment and other consumer | Substandard
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment
Financing receivable	0	36
Installment and other consumer | Performing TDRs
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment
Financing receivable	0	0
Installment and other consumer | Non-accrual
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment
Financing receivable	116	144
Installment and other consumer | Total
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment
Financing receivable	$ 116	$ 366

Loans and Allowance for Loan 46

Loans and Allowance for Loan Losses (Details 8) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2016USD ($)Security	Sep. 30, 2015USD ($)Security	Sep. 30, 2016USD ($)Security	Sep. 30, 2015USD ($)Security
Loans that were modified as TDRs
Number of Contracts | Security	6	0	7	10
Pre- Modification	$ 330	$ 0	$ 408	$ 2,033
Post- Modification	$ 328	$ 0	$ 406	$ 1,841
Commercial, financial, and agricultural
Loans that were modified as TDRs
Number of Contracts | Security	2	0	2	3
Pre- Modification	$ 32	$ 0	$ 32	$ 250
Post- Modification	$ 32	$ 0	$ 32	$ 240
Residential real estate | Mortgage
Loans that were modified as TDRs
Number of Contracts | Security	4	0	5	3
Pre- Modification	$ 298	$ 0	$ 376	$ 510
Post- Modification	$ 296	$ 0	$ 374	$ 464
Commercial real estate | Mortgage
Loans that were modified as TDRs
Number of Contracts | Security			0	4
Pre- Modification			$ 0	$ 1,273
Post- Modification			$ 0	$ 1,137

Loans and Allowance for Loan 47

Loans and Allowance for Loan Losses (Detail Textuals)	1 Months Ended	3 Months Ended			9 Months Ended
	Mar. 31, 2016	Sep. 30, 2016USD ($)Security	Mar. 31, 2016	Sep. 30, 2015USD ($)Security	Sep. 30, 2016USD ($)Security	Sep. 30, 2015USD ($)Security	Dec. 31, 2015USD ($)
Loans and Leases Receivable Disclosure [Line Items]
Carrying amount of loans pledged as collateral to the Federal Home Loan Bank		$ 472,900,000			$ 472,900,000
Fair value amount of loans pledged as collateral to the Federal Home Loan Bank		388,300,000			388,300,000
Look back period	3 years		5 years
Impaired loans individually evaluated for impairment		9,242,000			9,242,000		$ 10,268,000
Impaired loans were evaluated based on the fair value of the loan's collateral		4,700,000			4,700,000		6,400,000
Specific allowance related to impaired loans		1,302,000		$ 2,000,000	1,302,000	$ 2,000,000	1,540,000
Impaired loans with no reserve allocation		$ 2,132,000			$ 2,132,000		$ 4,539,000
Impaired loans required no reserve allocation, percentage		23.00%			23.00%		44.00%
Interest income recognized on impaired loans		$ 55,000		$ 63,000	$ 246,000	$ 261,000
Troubled debt restructurings		6,300,000			6,300,000		$ 6,400,000
Amount of specific reserves related to TDRs which were allocated to the allowance for loan losses		$ 445,000			$ 445,000		910,000
Number of contracts modified | Security		6		0	7	10
Performing TDRs
Loans and Leases Receivable Disclosure [Line Items]
Troubled debt restructurings		$ 5,700,000			$ 5,700,000		5,900,000
Nonperforming TDRs
Loans and Leases Receivable Disclosure [Line Items]
Troubled debt restructurings		$ 597,000			$ 597,000		$ 527,000

Other Real Estate and Reposse48

Other Real Estate and Repossessed Assets (Details) - USD ($) $ in Thousands	Sep. 30, 2016	Jun. 30, 2016	Dec. 31, 2015	Sep. 30, 2015	Jun. 30, 2015	Dec. 31, 2014
Summary of real estate and other assets acquired in settlement of loans
Repossessed assets	$ 28		$ 0
Total	17,698	$ 18,462	19,225	$ 18,381	$ 15,749	$ 15,140
Less valuation allowance for other real estate owned	(3,260)	$ (3,208)	(3,233)	(3,233)	$ (3,233)	$ (3,255)
Total other real estate and repossessed assets	14,438		15,992	$ 15,148
Commercial
Summary of real estate and other assets acquired in settlement of loans
Real estate acquired through foreclosure	831		1,445
Commercial real estate | Construction
Summary of real estate and other assets acquired in settlement of loans
Real estate acquired through foreclosure	12,380		12,380
Commercial real estate | Mortgage
Summary of real estate and other assets acquired in settlement of loans
Real estate acquired through foreclosure	3,439		4,923
Residential real estate | Mortgage
Summary of real estate and other assets acquired in settlement of loans
Real estate acquired through foreclosure	$ 1,020		$ 477

Other Real Estate and Reposse49

Other Real Estate and Repossessed Assets (Details 1) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2016	Sep. 30, 2015	Sep. 30, 2016	Sep. 30, 2015
Schedule of real estate acquired in settlement of loans
Balance at beginning of period	$ 18,462	$ 15,749	$ 19,225	$ 15,140
Additions	386	3,032	2,020	4,549
Proceeds from sales	(1,214)	(407)	(3,613)	(1,443)
Charge-offs against the valuation allowance for other real estate owned, net	(48)	0	(149)	(16)
Net gain on sales	112	7	215	151
Total other real estate and repossessed assets	17,698	18,381	17,698	18,381
Less valuation allowance for other real estate owned	(3,260)	(3,233)	(3,260)	(3,233)
Balance at end of period	$ 14,438	$ 15,148	$ 14,438	$ 15,148

Other Real Estate and Reposse50

Other Real Estate and Repossessed Assets (Details 2) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2016	Sep. 30, 2015	Sep. 30, 2016	Sep. 30, 2015
Summary of activity in valuation allowance for other real estate owned in settlement of loans
Balance, beginning of period	$ 3,208	$ 3,233	$ 3,233	$ 3,255
Provision for other real estate owned	100	0	176	(6)
Charge-offs	(48)	0	(149)	(16)
Balance, end of period	$ 3,260	$ 3,233	$ 3,260	$ 3,233

Other Real Estate and Reposse51

Other Real Estate and Repossessed Assets (Detail Textuals) - USD ($)	Sep. 30, 2016	Dec. 31, 2015
Other Real Estate [Abstract]
Consumer mortgage loans in process of foreclosure	$ 141,000	$ 390,000

Investment Securities (Details)

Investment Securities (Details) - USD ($) $ in Thousands		Sep. 30, 2016	Dec. 31, 2015
Amortized cost and fair value of debt securities
Maturity 1 Year or Less	[1]	$ 6,365	$ 26,402
Maturity 1-5 Years	[1]	163,934	175,147
Maturity 5-10 Years	[1]	44,855	31,884
Maturity After 10 Years	[1]	5,342	2,575
Total Amortized Cost		220,496	236,008
Gross Unrealized Gains		1,718	1,060
Gross Unrealized Losses		(390)	(2,014)
Fair value		221,824	235,054
U.S. government and federal agency obligations
Amortized cost and fair value of debt securities
Maturity 1 Year or Less	[1]	0
Maturity 1-5 Years	[1]	0
Maturity 5-10 Years	[1]	10,954
Maturity After 10 Years	[1]	2,494
Total Amortized Cost		13,448
Gross Unrealized Gains		13
Gross Unrealized Losses		(121)
Fair value		13,340
Government sponsored enterprises
Amortized cost and fair value of debt securities
Maturity 1 Year or Less	[1]	3,010	23,067
Maturity 1-5 Years	[1]	30,595	50,538
Maturity 5-10 Years	[1]	0	0
Maturity After 10 Years	[1]	0	0
Total Amortized Cost		33,605	73,605
Gross Unrealized Gains		82	127
Gross Unrealized Losses		(10)	(235)
Fair value		33,677	73,497
Obligations of states and political subdivisions
Amortized cost and fair value of debt securities
Maturity 1 Year or Less	[1]	2,315	1,827
Maturity 1-5 Years	[1]	16,672	16,975
Maturity 5-10 Years	[1]	16,112	12,593
Maturity After 10 Years	[1]	1,332	829
Total Amortized Cost		36,431	32,224
Gross Unrealized Gains		436	493
Gross Unrealized Losses		(100)	(11)
Fair value		36,767	32,706
Mortgage-backed securities
Amortized cost and fair value of debt securities
Maturity 1 Year or Less	[1]	1,040	1,508
Maturity 1-5 Years	[1]	116,667	107,634
Maturity 5-10 Years	[1]	17,789	19,291
Maturity After 10 Years	[1]	1,516	1,746
Total Amortized Cost		137,012	130,179
Gross Unrealized Gains		1,187	440
Gross Unrealized Losses		(159)	(1,768)
Fair value		138,040	128,851
Mortgage-backed securities | Residential - government agencies
Amortized cost and fair value of debt securities
Maturity 1 Year or Less	[1]	1,040	1,508
Maturity 1-5 Years	[1]	115,679	106,648
Maturity 5-10 Years	[1]	17,789	19,291
Maturity After 10 Years	[1]	1,516	1,746
Total Amortized Cost		136,024	129,193
Gross Unrealized Gains		1,159	432
Gross Unrealized Losses		(159)	(1,768)
Fair value		137,024	127,857
Mortgage-backed securities | Commercial - government agencies
Amortized cost and fair value of debt securities
Maturity 1 Year or Less	[1]	0	0
Maturity 1-5 Years	[1]	988	986
Maturity 5-10 Years	[1]	0	0
Maturity After 10 Years	[1]	0	0
Total Amortized Cost		988	986
Gross Unrealized Gains		28	8
Gross Unrealized Losses		0	0
Fair value		$ 1,016	$ 994
[1]	Expected maturities may differ from contractual maturities because borrowers have the right to call or prepay obligations with or without prepayment penalties.

Investment Securities (Details

Investment Securities (Details 1) - USD ($) $ in Thousands	Sep. 30, 2016	Dec. 31, 2015
Fair Value
Less than 12 months	$ 67,661	$ 102,205
12 months or more	3,376	45,296
Total	71,037	147,501
Unrealized Losses
Less than 12 months	(340)	(848)
12 months or more	(50)	(1,166)
Total	(390)	(2,014)
U.S. government and federal agency obligations
Fair Value
Less than 12 months	11,827
12 months or more	0
Total	11,827
Unrealized Losses
Less than 12 months	(121)
12 months or more	0
Total	(121)
Government sponsored enterprises
Fair Value
Less than 12 months	9,001	43,539
12 months or more	0	1,002
Total	9,001	44,541
Unrealized Losses
Less than 12 months	(10)	(222)
12 months or more	0	(13)
Total	(10)	(235)
Obligations of states and political subdivisions
Fair Value
Less than 12 months	15,202	2,571
12 months or more	0	718
Total	15,202	3,289
Unrealized Losses
Less than 12 months	(100)	(6)
12 months or more	0	(5)
Total	(100)	(11)
Mortgage-backed securities | Residential - government agencies
Fair Value
Less than 12 months	31,631	56,095
12 months or more	3,376	43,576
Total	35,007	99,671
Unrealized Losses
Less than 12 months	(109)	(620)
12 months or more	(50)	(1,148)
Total	$ (159)	$ (1,768)

Investment Securities (Detail54

Investment Securities (Details 2) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2016	Sep. 30, 2015	Sep. 30, 2016	Sep. 30, 2015
Investments Debt And Equity Securities [Abstract]
Gains realized on sales	$ 133	$ 0	$ 623	$ 8
Losses realized on sales	(21)	0	(21)	0
Other-than-temporary impairment recognized	0	0	0	0
Investment securities gains	$ 112	$ 0	$ 602	$ 8

Investment Securities (Detail T

Investment Securities (Detail Textuals)	9 Months Ended	12 Months Ended
	Sep. 30, 2016USD ($)Security	Dec. 31, 2015USD ($)Security
Investments Debt And Equity Securities [Abstract]
Available for sale securities, restricted	$ 9,200,000	$ 8,000,000
Available for sale securities, pledged	$ 183,200,000	$ 182,700,000
Number of securities consisted in portfolio | Security	282	316
Number of securities in loss position | Security	76	111
Unrealized loss included in other comprehensive	$ 71,000,000	$ 147,500,000
Loss position for 12 months or longer	3,376,000	45,296,000
Gross Unrealized Losses	$ 390,000	$ 2,000,000

Intangible Assets (Details)

Intangible Assets (Details) - USD ($) $ in Thousands		3 Months Ended		9 Months Ended
		Sep. 30, 2016	Sep. 30, 2015	Sep. 30, 2016	Sep. 30, 2015
Changes in mortgage servicing rights
Balance at beginning of period				$ 2,847
Changes in fair value:
Balance at end of period		$ 2,370		2,370
Mortgage servicing rights (MSRs)
Changes in mortgage servicing rights
Balance at beginning of period		2,511	$ 2,727	2,847	$ 2,762
Originated mortgage servicing rights		96	76	213	303
Changes in fair value:
Due to change in model inputs and assumptions	[1]	(52)	136	(197)	223
Other changes in fair value	[2]	(185)	(165)	(493)	(514)
Balance at end of period		$ 2,370	$ 2,774	$ 2,370	$ 2,774
[1]	The change in fair value resulting from changes in valuation inputs or assumptions used in the valuation model reflects the change in discount rates and prepayment speed assumptions primarily due to changes in interest rates.
[2]	Other changes in fair value reflect changes due to customer payments and passage of time.

Intangible Assets (Details 1)

Intangible Assets (Details 1) - Mortgage servicing rights (MSRs)	9 Months Ended
	Sep. 30, 2016	Sep. 30, 2015
Assumptions used in estimating the fair value of mortgage service rights
Weighted average constant prepayment rate (as a percent)	13.20%	10.06%
Weighted average note rate (as a percent)	3.88%	3.92%
Weighted average discount rate (as a percent)	9.20%	9.35%
Weighted average expected life (in years)	4 years 9 months 18 days	5 years 9 months 18 days

Intangible Assets (Detail Textu

Intangible Assets (Detail Textuals) - Mortgage servicing rights (MSRs) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2016	Sep. 30, 2015	Sep. 30, 2016	Sep. 30, 2015	Dec. 31, 2015
Finite-Lived Intangible Assets [Line Items]
Mortgage loans serviced for others	$ 299,700,000	$ 311,800,000	$ 299,700,000	$ 311,800,000	$ 312,100,000
Mortgage loan servicing fees reported as other non-interest income	$ 233,000	$ 206,000	$ 654,000	$ 648,000

Federal Funds Purchased and S59

Federal Funds Purchased and Securities Sold Under Agreements to Repurchase (Details) - USD ($) $ in Thousands	Sep. 30, 2016	Dec. 31, 2015
Federal Funds Purchased and Securities Sold under Agreements to Repurchase [Abstract]
Federal funds purchased	$ 0	$ 0
Repurchase agreements	28,504	56,834
Total	$ 28,504	$ 56,834

Federal Funds Purchased and S60

Federal Funds Purchased and Securities Sold Under Agreements to Repurchase (Details 1) - USD ($) $ in Thousands	Sep. 30, 2016	Dec. 31, 2015
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]
Federal Funds Purchased and Securities Sold under Agreements to Repurchase	$ 28,504	$ 56,834
Government sponsored enterprises
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]
Federal Funds Purchased and Securities Sold under Agreements to Repurchase	3,381	46,819
Mortgage-backed securities
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]
Federal Funds Purchased and Securities Sold under Agreements to Repurchase	25,123	10,015
Overnight and continuous
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]
Federal Funds Purchased and Securities Sold under Agreements to Repurchase	28,504	56,834
Overnight and continuous | Government sponsored enterprises
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]
Federal Funds Purchased and Securities Sold under Agreements to Repurchase	3,381	46,819
Overnight and continuous | Mortgage-backed securities
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]
Federal Funds Purchased and Securities Sold under Agreements to Repurchase	25,123	10,015
Less than 90 days
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]
Federal Funds Purchased and Securities Sold under Agreements to Repurchase	0	0
Less than 90 days | Government sponsored enterprises
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]
Federal Funds Purchased and Securities Sold under Agreements to Repurchase	0	0
Less than 90 days | Mortgage-backed securities
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]
Federal Funds Purchased and Securities Sold under Agreements to Repurchase	0	0
Greater than 90 days
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]
Federal Funds Purchased and Securities Sold under Agreements to Repurchase	0	0
Greater than 90 days | Government sponsored enterprises
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]
Federal Funds Purchased and Securities Sold under Agreements to Repurchase	0	0
Greater than 90 days | Mortgage-backed securities
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]
Federal Funds Purchased and Securities Sold under Agreements to Repurchase	$ 0	$ 0

Income Taxes (Details Textuals)

Income Taxes (Details Textuals) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2016	Sep. 30, 2015	Sep. 30, 2016	Sep. 30, 2015
Income Tax Disclosure [Abstract]
Effective income tax rate reconciliation, percent	34.70%	35.20%	33.80%	34.60%
Capital losses carry forwards	$ 219,000		$ 219,000
Deferred tax asset, valuation reserve	$ 83,000		$ 83,000

Stockholders' Equity (Details)

Stockholders' Equity (Details) - USD ($) $ in Thousands		3 Months Ended		9 Months Ended
		Sep. 30, 2016	Sep. 30, 2015	Sep. 30, 2016	Sep. 30, 2015
Unrealized Gain (Loss) on Securities
Accumulated Other Comprehensive Income (Loss)
Balance at beginning of period	[1]			$ (591)	$ 214
Other comprehensive income (loss), before reclassifications	[1]			2,884	1,012
Amounts reclassified from accumulated other comprehensive income (loss)	[1]			(602)	(8)
Current period other comprehensive income, before tax	[1]			2,282	1,004
Income tax expense	[1]			(867)	(382)
Current period other comprehensive income, net of tax	[1]			1,415	622
Balance at end of period	[1]	$ 824	$ 836	824	836
Unrecognized Net Pension and Postretirement Costs
Accumulated Other Comprehensive Income (Loss)
Balance at beginning of period	[2]			(1,427)	(1,442)
Other comprehensive income (loss), before reclassifications	[2]			59	108
Amounts reclassified from accumulated other comprehensive income (loss)	[2]			0	0
Current period other comprehensive income, before tax	[2]			59	108
Income tax expense	[2]			(23)	(40)
Current period other comprehensive income, net of tax	[2]			36	68
Balance at end of period	[2]	(1,391)	(1,374)	(1,391)	(1,374)
Accumulated Other Comprehensive (Loss) Income
Accumulated Other Comprehensive Income (Loss)
Balance at beginning of period				(2,018)	(1,228)
Other comprehensive income (loss), before reclassifications				2,943	1,120
Amounts reclassified from accumulated other comprehensive income (loss)				(602)	(8)
Current period other comprehensive income, before tax				2,341	1,112
Income tax expense				(890)	(422)
Current period other comprehensive income, net of tax				1,451	690
Balance at end of period		(567)	(538)	(567)	(538)
Balance at beginning of period				(2,018)
Current period other comprehensive income, net of tax		(351)	$ 1,017	1,451	$ 690
Balance at end of period		$ (567)		$ (567)
[1]	The pre-tax amounts reclassified from accumulated other comprehensive income (loss) are included in gain on sale of investment securities in the consolidated statements of income.
[2]	The pre-tax amounts reclassified from accumulated other comprehensive income (loss) are included in the computation of net periodic pension cost.

Employee Benefit Plans (Details

Employee Benefit Plans (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2016	Sep. 30, 2015	Sep. 30, 2016	Sep. 30, 2015
Summary of employee benefits charged to operating expenses
Payroll taxes	$ 251	$ 261	$ 883	$ 860
Medical plans	415	491	1,414	1,462
401k match and profit sharing	201	225	585	720
Pension plan	307	348	920	1,044
Other	56	56	118	99
Total employee benefits	$ 1,230	$ 1,381	$ 3,920	$ 4,185

Employee Benefit Plans (Detai64

Employee Benefit Plans (Details 1) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2016	Sep. 30, 2015	Sep. 30, 2016	Sep. 30, 2015
Components of net pension cost
Pension expense - three and nine months ended September 30, (actual)	$ 307	$ 348	$ 920	$ 1,044
Pension
Components of net pension cost
Service cost - benefits earned during the year			1,179	1,325
Interest costs on projected benefit obligations			956	838
Expected return on plan assets			(1,057)	(957)
Expected administrative expenses			70	40
Amortization of prior service cost			79	79
Amortization of unrecognized net loss			0	66
Net periodic pension expense			1,227	1,391
Pension expense - three and nine months ended September 30, (actual)	$ 307	$ 348	$ 920	$ 1,044

Employee Benefit Plans (Detail

Employee Benefit Plans (Detail Textuals) - Pension - USD ($)	1 Months Ended	9 Months Ended
	Apr. 15, 2016	Sep. 30, 2016
Defined Benefit Plan Disclosure
Contribution to the defined benefit plan for the current plan year	$ 772,000
Employer match (as a percent)		3.00%
Defined benefit plan contributions by employer percent		6.00%

Stock Compensation (Details)

Stock Compensation (Details) $ / shares in Units, $ in Thousands	9 Months Ended
	Sep. 30, 2016USD ($)$ / sharesshares
Number of shares
Outstanding, December 31, 2015 (in shares) | shares	65,270
Granted (in shares) | shares	0
Exercised (in shares) | shares	0
Forfeited or expired (in shares) | shares	(20,812)
Outstanding, September 30, 2016 (in shares) | shares	44,458
Exercisable, September 30, 2016 (in shares) | shares	43,189
Weighted average exercise price
Outstanding, December 31, 2015 (in dollars per share) | $ / shares	$ 20.68
Granted (in dollars per share) | $ / shares	0
Exercised (in dollars per share) | $ / shares	0
Forfeited or expired (in dollars per share) | $ / shares	21.89
Outstanding, September 30, 2016 (in dollars per share) | $ / shares	20.11
Exercisable, September 30, 2016 (in dollars per share) | $ / shares	$ 20.25
Weighted average Contractual Term (in years)
Outstanding, September 30, 2016	1 year 3 months
Exercisable, September 30, 2016	1 year 2 months 19 days
Aggregate Intrinsic Value
Outstanding, September 30, 2016 | $	$ 0
Exercisable, September 30, 2016 | $	$ 0

Stock Compensation (Detail Text

Stock Compensation (Detail Textuals) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2016	Sep. 30, 2015	Sep. 30, 2016	Sep. 30, 2015
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Grant of options to purchase (in shares)	553,361		553,361
Special stock dividend, rate percent			4.00%
Date of dividend payment			Jul. 1, 2016
Stock based compensation expense	$ 5,000	$ 1,000	$ 16,000	$ 5,000
Total unrecognized compensation expense related to non-vested stock awards	$ 4,000		$ 4,000
Weighted average period is expected to be recognized	6 months 4 days		6 months 4 days
Maximum
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Weighted average period is expected to be recognized			5 years
Minimum
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Weighted average period is expected to be recognized			4 years

Earnings per Share (Details)

Earnings per Share (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2016	Sep. 30, 2015	Sep. 30, 2016	Sep. 30, 2015
Basic earnings per share:
Net income available to shareholders	$ 1,884	$ 2,539	$ 5,294	$ 6,605
Basic earnings per share (in dollars per share)	$ 0.33	$ 0.45	$ 0.94	$ 1.17
Diluted earnings per share:
Net income available to shareholders	$ 1,884	$ 2,539	$ 5,294	$ 6,605
Average shares outstanding	5,632,362	5,660,499	5,643,190	5,660,499
Effect of dilutive stock options	0	0	0	0
Average shares outstanding including dilutive stock options	5,632,362	5,660,499	5,643,190	5,660,499
Diluted earnings per share (in dollars per share)	$ 0.33	$ 0.45	$ 0.94	$ 1.17

Earnings per Share (Details 1)

Earnings per Share (Details 1) - shares	9 Months Ended		12 Months Ended
	Sep. 30, 2016	Sep. 30, 2015	Dec. 31, 2015
Schedule Of Common Stock Outstanding [Roll Forward]
Outstanding, beginning of period	5,441,190	5,233,986	5,233,986
Issuance of stock: 4% stock dividend	217,155	209,359	209,359
Purchase of treasury stock	(30,033)	0	(2,155)
Outstanding, end of period	5,628,312	5,443,344	5,441,190

Earnings per Share (Detail Text

Earnings per Share (Detail Textuals)	9 Months Ended
	Sep. 30, 2016
Earnings Per Share [Abstract]
Special stock dividend, payment date	Jul. 1, 2016
Common stock, dividend rate, percentage	4.00%
Special stock dividend, record date	Jun. 15, 2016

Earnings per Share (Detail Te71

Earnings per Share (Detail Textuals 1) - USD ($) $ / shares in Units, $ in Millions	3 Months Ended		9 Months Ended		12 Months Ended
	Sep. 30, 2016	Sep. 30, 2015	Sep. 30, 2016	Sep. 30, 2015	Dec. 31, 2015	Aug. 06, 2015
Earnings Per Share [Abstract]
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	44,458	44,458	69,106	69,106
Share repurchase plan, Authorized amount						$ 2
Number of common stock repurchased			30,033	0	2,155
Average price per share of common stock repurchased			$ 14.50
Value used to purchase shares under the plan						$ 1.5

Fair Value Measurements (Detail

Fair Value Measurements (Details) - USD ($) $ in Thousands	Sep. 30, 2016	Dec. 31, 2015
Assets:
Available for sale debt securities, fair value	$ 221,824	$ 235,054
Mortgage servicing rights, fair value	2,370	2,847
Quoted Prices in Active Markets for Identical Assets (Level 1)
Assets:
Available for sale debt securities, fair value	0	0
Mortgage servicing rights, fair value	0	0
Other Observable Inputs (Level 2)
Assets:
Available for sale debt securities, fair value	221,824	235,054
Mortgage servicing rights, fair value	0	0
Significant Unobservable Inputs (Level 3)
Assets:
Available for sale debt securities, fair value	0	0
Mortgage servicing rights, fair value	2,370	2,847
Recurring
Assets:
Assets, Total	224,194	237,901
Recurring | U.S. government and federal agency obligations
Assets:
Available for sale debt securities, fair value	13,340
Recurring | Government sponsored enterprises
Assets:
Available for sale debt securities, fair value	33,677	73,497
Recurring | Obligations of states and political subdivisions
Assets:
Available for sale debt securities, fair value	36,767	32,706
Recurring | Mortgage-backed securities
Assets:
Available for sale debt securities, fair value	138,040
Recurring | Mortgage servicing rights
Assets:
Mortgage servicing rights, fair value	2,370	2,847
Recurring | Mortgage and asset-backed securities
Assets:
Available for sale debt securities, fair value		128,851
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1)
Assets:
Assets, Total	0	0
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | U.S. government and federal agency obligations
Assets:
Available for sale debt securities, fair value	0
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Government sponsored enterprises
Assets:
Available for sale debt securities, fair value	0	0
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Obligations of states and political subdivisions
Assets:
Available for sale debt securities, fair value	0	0
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Mortgage-backed securities
Assets:
Available for sale debt securities, fair value	0
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Mortgage servicing rights
Assets:
Mortgage servicing rights, fair value	0	0
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Mortgage and asset-backed securities
Assets:
Available for sale debt securities, fair value		0
Recurring | Other Observable Inputs (Level 2)
Assets:
Assets, Total	221,824	235,054
Recurring | Other Observable Inputs (Level 2) | U.S. government and federal agency obligations
Assets:
Available for sale debt securities, fair value	13,340
Recurring | Other Observable Inputs (Level 2) | Government sponsored enterprises
Assets:
Available for sale debt securities, fair value	33,677	73,497
Recurring | Other Observable Inputs (Level 2) | Obligations of states and political subdivisions
Assets:
Available for sale debt securities, fair value	36,767	32,706
Recurring | Other Observable Inputs (Level 2) | Mortgage-backed securities
Assets:
Available for sale debt securities, fair value	138,040
Recurring | Other Observable Inputs (Level 2) | Mortgage servicing rights
Assets:
Mortgage servicing rights, fair value	0	0
Recurring | Other Observable Inputs (Level 2) | Mortgage and asset-backed securities
Assets:
Available for sale debt securities, fair value		128,851
Recurring | Significant Unobservable Inputs (Level 3)
Assets:
Assets, Total	2,370	2,847
Recurring | Significant Unobservable Inputs (Level 3) | U.S. government and federal agency obligations
Assets:
Available for sale debt securities, fair value	0
Recurring | Significant Unobservable Inputs (Level 3) | Government sponsored enterprises
Assets:
Available for sale debt securities, fair value	0	0
Recurring | Significant Unobservable Inputs (Level 3) | Obligations of states and political subdivisions
Assets:
Available for sale debt securities, fair value	0	0
Recurring | Significant Unobservable Inputs (Level 3) | Mortgage-backed securities
Assets:
Available for sale debt securities, fair value	0
Recurring | Significant Unobservable Inputs (Level 3) | Mortgage servicing rights
Assets:
Mortgage servicing rights, fair value	$ 2,370	2,847
Recurring | Significant Unobservable Inputs (Level 3) | Mortgage and asset-backed securities
Assets:
Available for sale debt securities, fair value		$ 0

Fair Value Measurements (Deta73

Fair Value Measurements (Details 1) - Recurring - Significant Unobservable Inputs (Level 3) - Mortgage servicing rights - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2016	Sep. 30, 2015	Sep. 30, 2016	Sep. 30, 2015
Fair value of assets
Balance at beginning of period	$ 2,511	$ 2,727	$ 2,847	$ 2,762
Total gains or losses (realized/unrealized): Included in earnings	(237)	(29)	(690)	(291)
Total gains or losses (realized/unrealized): Included in other comprehensive income	0	0	0	0
Purchases	0	0	0	0
Sales	0	0	0	0
Issues	96	76	213	303
Settlements	0	0	0	0
Balance at end of period	$ 2,370	$ 2,774	$ 2,370	$ 2,774

Fair Value Measurements (Deta74

Fair Value Measurements (Details 2) - Recurring - Significant Unobservable Inputs (Level 3) - Mortgage servicing rights	9 Months Ended
	Sep. 30, 2016	Sep. 30, 2015
Quantitative Information
Weighted average constant prepayment rate	13.20%	10.06%
Weighted average note rate (as a percent)	3.88%	3.92%
Weighted average discount rate	9.20%	9.35%
Weighted average expected life (in years)	4 years 9 months 18 days	5 years 9 months 18 days

Fair Value Measurements (Deta75

Fair Value Measurements (Details 3) - Nonrecurring - USD ($) $ in Thousands		3 Months Ended		9 Months Ended
		Sep. 30, 2016	Sep. 30, 2015	Sep. 30, 2016	Sep. 30, 2015
Total Gains (Losses)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Gains (losses) on impaired loans	[1]	$ (153)	$ (695)	$ (920)	$ (1,000)
Gains (losses) on other real estate owned and repossessed assets	[1]	21	(80)	70	112
Total Fair Value
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Impaired loans		5,808	4,818	5,808	4,818
Other real estate owned and repossessed assets		14,438	15,148	14,438	15,148
Quoted Prices in Active Markets for Identical Assets (Level 1)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Impaired loans		0	0	0	0
Other real estate owned and repossessed assets		0	0	0	0
Other Observable Inputs (Level 2)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Impaired loans		0	0	0	0
Other real estate owned and repossessed assets		0	0	0	0
Significant Unobservable Inputs (Level 3)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Impaired loans		5,808	4,818	5,808	4,818
Other real estate owned and repossessed assets		14,438	15,148	14,438	15,148
Commercial, financial, and agricultural | Total Gains (Losses)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Gains (losses) on impaired loans	[1]	0	(540)	(359)	(561)
Commercial, financial, and agricultural | Total Fair Value
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Impaired loans		392	462	392	462
Commercial, financial, and agricultural | Quoted Prices in Active Markets for Identical Assets (Level 1)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Impaired loans		0	0	0	0
Commercial, financial, and agricultural | Other Observable Inputs (Level 2)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Impaired loans		0	0	0	0
Commercial, financial, and agricultural | Significant Unobservable Inputs (Level 3)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Impaired loans		392	462	392	462
Commercial real estate | Construction | Total Gains (Losses)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Gains (losses) on impaired loans	[1]	0	0	0	0
Commercial real estate | Construction | Total Fair Value
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Impaired loans		43	45	43	45
Commercial real estate | Construction | Quoted Prices in Active Markets for Identical Assets (Level 1)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Impaired loans		0	0	0	0
Commercial real estate | Construction | Other Observable Inputs (Level 2)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Impaired loans		0	0	0	0
Commercial real estate | Construction | Significant Unobservable Inputs (Level 3)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Impaired loans		43	45	43	45
Commercial real estate | Mortgage | Total Gains (Losses)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Gains (losses) on impaired loans	[1]	(71)	(89)	(248)	(118)
Commercial real estate | Mortgage | Total Fair Value
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Impaired loans		1,806	572	1,806	572
Commercial real estate | Mortgage | Quoted Prices in Active Markets for Identical Assets (Level 1)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Impaired loans		0	0	0	0
Commercial real estate | Mortgage | Other Observable Inputs (Level 2)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Impaired loans		0	0	0	0
Commercial real estate | Mortgage | Significant Unobservable Inputs (Level 3)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Impaired loans		1,806	572	1,806	572
Residential real estate | Mortgage | Total Gains (Losses)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Gains (losses) on impaired loans	[1]	(80)	(61)	(295)	(267)
Residential real estate | Mortgage | Total Fair Value
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Impaired loans		3,464	3,618	3,464	3,618
Residential real estate | Mortgage | Quoted Prices in Active Markets for Identical Assets (Level 1)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Impaired loans		0	0	0	0
Residential real estate | Mortgage | Other Observable Inputs (Level 2)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Impaired loans		0	0	0	0
Residential real estate | Mortgage | Significant Unobservable Inputs (Level 3)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Impaired loans		3,464	3,618	3,464	3,618
Consumer | Total Gains (Losses)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Gains (losses) on impaired loans	[1]	(2)	(5)	(18)	(54)
Consumer | Total Fair Value
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Impaired loans		103	121	103	121
Consumer | Quoted Prices in Active Markets for Identical Assets (Level 1)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Impaired loans		0	0	0	0
Consumer | Other Observable Inputs (Level 2)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Impaired loans		0	0	0	0
Consumer | Significant Unobservable Inputs (Level 3)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Impaired loans		$ 103	$ 121	$ 103	$ 121
[1]	Total gains (losses) reported for other real estate and foreclosed assets includes charge-offs, valuation write downs, and net losses taken during the periods reported.

Fair Value Measurements (Deta76

Fair Value Measurements (Detail Textuals) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2016	Sep. 30, 2015	Sep. 30, 2016	Sep. 30, 2015	Dec. 31, 2015
Fair Value Disclosures [Abstract]
Gains included in earnings attributable to change in unrealized gains or losses	$ 52,000	$ 197,000	$ 136,000	$ 223,000
Impaired loans with a specific allowance	7,110,000	6,800,000	7,110,000	6,800,000	$ 5,729,000
Specific allowance related to impaired loans	1,302,000	2,000,000	1,302,000	2,000,000	$ 1,540,000
Impaired financing receivable charge offs	$ 153,000	$ 695,000	$ 920,000	$ 1,000,000

Fair Value of Financial Instr77

Fair Value of Financial Instruments (Details) - USD ($) $ in Thousands	Sep. 30, 2016	Dec. 31, 2015
Assets:
Cash and due from banks	$ 19,106	$ 20,484
Federal funds sold and overnight interest-bearing deposits	19,788	7,893
Investment in available-for-sale securities, at fair value	221,824	235,054
Mortgage servicing rights	2,370	2,847
Accrued interest receivable	4,624	4,853
Deposits:
Non-interest bearing demand	229,987	208,035
Savings, interest checking and money market	477,945	441,080
Accrued interest payable	408	382
Carrying Amount
Assets:
Cash and due from banks	19,106	20,484
Federal funds sold and overnight interest-bearing deposits	19,788	7,893
Investment in available-for-sale securities, at fair value	221,824	235,054
Loans, net	938,301	856,476
Investment in FHLB stock	4,593	3,390
Mortgage servicing rights	2,370	2,847
Cash surrender value - life insurance	2,396	2,348
Accrued interest receivable	4,624	4,853
Assets, Total	1,213,002	1,133,345
Deposits:
Non-interest bearing demand	229,987	208,035
Savings, interest checking and money market	477,945	441,080
Time deposits	310,099	298,082
Federal funds purchased and securities sold under agreements to repurchase	28,504	56,834
Subordinated notes	49,486	49,486
Federal Home Loan Bank advances	79,000	50,000
Accrued interest payable	408	382
Liabilities, Total	1,175,429	1,103,899
Fair Value
Assets:
Cash and due from banks	19,106	20,484
Federal funds sold and overnight interest-bearing deposits	19,788	7,893
Investment in available-for-sale securities, at fair value	221,824	235,054
Loans, net	939,573	854,775
Investment in FHLB stock	4,593	3,390
Mortgage servicing rights	2,370	2,847
Cash surrender value - life insurance	2,396	2,348
Accrued interest receivable	4,624	4,853
Assets, Total	1,214,274	1,131,644
Deposits:
Non-interest bearing demand	229,987	208,035
Savings, interest checking and money market	477,945	441,080
Time deposits	309,188	298,323
Federal funds purchased and securities sold under agreements to repurchase	28,504	56,834
Subordinated notes	31,970	40,821
Federal Home Loan Bank advances	79,510	52,340
Accrued interest payable	408	382
Liabilities, Total	1,157,512	1,097,815
Quoted Prices in Active Markets for Identical Assets (Level 1)
Assets:
Cash and due from banks	19,106	20,484
Federal funds sold and overnight interest-bearing deposits	19,788	7,893
Investment in available-for-sale securities, at fair value	0	0
Loans, net	0	0
Investment in FHLB stock	0	0
Mortgage servicing rights	0	0
Cash surrender value - life insurance	0	0
Accrued interest receivable	4,624	4,853
Assets, Total	43,518	33,230
Deposits:
Non-interest bearing demand	229,987	208,035
Savings, interest checking and money market	477,945	441,080
Time deposits	0	0
Federal funds purchased and securities sold under agreements to repurchase	28,504	56,834
Subordinated notes	0	0
Federal Home Loan Bank advances	0	0
Accrued interest payable	408	382
Liabilities, Total	736,844	706,331
Other Observable Inputs (Level 2)
Assets:
Cash and due from banks	0	0
Federal funds sold and overnight interest-bearing deposits	0	0
Investment in available-for-sale securities, at fair value	221,824	235,054
Loans, net	0	0
Investment in FHLB stock	4,593	3,390
Mortgage servicing rights	0	0
Cash surrender value - life insurance	2,396	2,348
Accrued interest receivable	0	0
Assets, Total	228,813	240,792
Deposits:
Non-interest bearing demand	0	0
Savings, interest checking and money market	0	0
Time deposits	0	0
Federal funds purchased and securities sold under agreements to repurchase	0	0
Subordinated notes	31,970	40,821
Federal Home Loan Bank advances	79,510	52,340
Accrued interest payable	0	0
Liabilities, Total	111,480	93,161
Net Significant Unobservable Inputs (Level 3)
Assets:
Cash and due from banks	0	0
Federal funds sold and overnight interest-bearing deposits	0	0
Investment in available-for-sale securities, at fair value	0	0
Loans, net	939,573	854,775
Investment in FHLB stock	0	0
Mortgage servicing rights	2,370	2,847
Cash surrender value - life insurance	0	0
Accrued interest receivable	0	0
Assets, Total	941,943	857,622
Deposits:
Non-interest bearing demand	0	0
Savings, interest checking and money market	0	0
Time deposits	309,188	298,323
Federal funds purchased and securities sold under agreements to repurchase	0	0
Subordinated notes	0	0
Federal Home Loan Bank advances	0	0
Accrued interest payable	0	0
Liabilities, Total	$ 309,188	$ 298,323

Repurchase Reserve Liability (D

Repurchase Reserve Liability (Detail) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2016	Sep. 30, 2015	Sep. 30, 2016	Sep. 30, 2015
Assets Sold Under Agreements To Repurchase [Roll Forward]
Balance at beginning of year	$ 160	$ 160	$ 160	$ 160
Provision for repurchase liability	0	0	2	40
Reimbursement of expenses	0	0	(2)	(40)
Balance at end of year	$ 160	$ 160	$ 160	$ 160

Repurchase Reserve Liability 79

Repurchase Reserve Liability (Detail Textuals)	9 Months Ended	12 Months Ended
	Sep. 30, 2016USD ($)Security	Dec. 31, 2015USD ($)Security	Jun. 30, 2016USD ($)	Sep. 30, 2015USD ($)	Jun. 30, 2015USD ($)	Dec. 31, 2014USD ($)
Repurchase Reserve Liability [Abstract]
Repurchase reserve liability	$ 160,000	$ 160,000	$ 160,000	$ 160,000	$ 160,000	$ 160,000
Number of loans sold to the secondary market | Security	2,909	3,024
Balance of loans sold to the secondary market	$ 299,700,000	$ 312,100,000
Loss on repurchase	$ 2,000	$ 40,000

Commitments and Contingencies80

Commitments and Contingencies (Details) - USD ($) $ in Thousands	Sep. 30, 2016	Dec. 31, 2015
Contractual amount of off-balance-sheet financial instruments
Total contractual amount of off-balance-sheet financial instruments	$ 237,886	$ 165,947
Commitments to extend credit
Contractual amount of off-balance-sheet financial instruments
Total contractual amount of off-balance-sheet financial instruments	233,005	161,306
Commitments to originate residential first and second mortgage loans
Contractual amount of off-balance-sheet financial instruments
Total contractual amount of off-balance-sheet financial instruments	3,273	3,175
Standby letters of credit
Contractual amount of off-balance-sheet financial instruments
Total contractual amount of off-balance-sheet financial instruments	$ 1,608	$ 1,466

Commitments and Contingencies81

Commitments and Contingencies (Detail Textuals)	9 Months Ended
	Sep. 30, 2016USD ($)
Contractual amount of off-balance-sheet financial instruments
Amounts accrued for estimated losses for the financial instruments	$ 0
Minimum
Contractual amount of off-balance-sheet financial instruments
Remaining term of standby letters of credit	1 month
Maximum
Contractual amount of off-balance-sheet financial instruments
Remaining term of standby letters of credit	5 years