XML 49 R38.htm IDEA: XBRL DOCUMENT v3.4.0.3
Note 15 - Fair Value Measurements (Tables)
3 Months Ended
Mar. 31, 2016
Notes Tables  
Fair Value, Assets Measured on Recurring Basis [Table Text Block]
 
 
Fair Value
 
 
Quoted Prices
in Active
Markets for
Identical
Assets
(Level 1)
 
 
Significant
Other
Observabl
e
Inputs
(Level 2)
 
 
Significant
Unobservable
Inputs
(Level 3)
 
March 31, 2016
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Available for sale investment securities:
                               
U.S. Treasuries and government agencies
  $ 46,607     $ --     $ 46,607     $ --  
Municipal securities
    62,862       --       62,862       --  
Residential mortgage-backed securities
    75,674       --       75,674       --  
Total
  $ 185,143     $ --     $ 185,143     $ --  
                                 
December 31, 2015
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Available for sale investment securities:
                               
U.S. Treasuries and government agencies
  $ 49,500     $ --     $ 49,500     $ --  
Municipal securities
    63,933       --       63,933       --  
Residential mortgage-backed securities
    85,152       --       85,152       --  
Total
  $ 198,585     $ --     $ 198,585     $ --  
Fair Value Measurements, Nonrecurring [Table Text Block]
 
 
Fair Value
 
 
Quoted Prices
in Active
Markets
for
Identical
Assets
(Level 1)
 
 
Significant
Other
Observable
Inputs
(Level 2)
 
 
Significant
Unobservable
Inputs
(Level 3)
 
March 31, 2016
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Impaired loans
  $ 5,917     $ --     $ --     $ 5,917  
REO, net
    97       --       --       97  
                                 
December 31, 2015
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Impaired loans
  $ 7,909     $ --     $ --     $ 7,909  
REO, net
    569       --       --       569