XML 98 R86.htm IDEA: XBRL DOCUMENT v3.5.0.2
Note 16 - Estimated Fair Values of Financial Instruments (Details) - USD ($)
Jun. 30, 2016
Dec. 31, 2015
Fair Value, Inputs, Level 1 [Member] | Reported Value Measurement [Member]    
Cash and cash equivalents $ 99,872,000 $ 52,131,000
Federal funds sold 0 18,000
Short term borrowings 14,964,000 12,075,000
Fair Value, Inputs, Level 1 [Member] | Estimate of Fair Value Measurement [Member]    
Cash and cash equivalents 99,872,000 52,131,000
Federal funds sold 0 18,000
Short term borrowings 14,964,000 12,075,000
Fair Value, Inputs, Level 2 [Member] | Reported Value Measurement [Member]    
Total 1,038,000 0
Interest-bearing time deposits in banks 6,211,000 10,930,000
Other investment securities 11,687,000 9,563,000
Loans held for sale 15,168,000 7,326,000
Cash surrender value of life insurance 56,435,000 52,602,000
Accrued interest receivable 6,166,000 6,157,000
Checking, money market and savings accounts 1,101,357,000 1,094,442,000
Other borrowings 98,182,000 72,380,000
Accrued interest payable 300,000 292,000
Certificates of deposit 6,211,000 10,930,000
Fair Value, Inputs, Level 2 [Member] | Estimate of Fair Value Measurement [Member]    
Total 1,038,000 0
Interest-bearing time deposits in banks 6,251,000 11,016,000
Other investment securities 11,687,000 9,563,000
Loans held for sale 15,168,000 7,326,000
Cash surrender value of life insurance 56,435,000 52,602,000
Accrued interest receivable 6,166,000 6,157,000
Checking, money market and savings accounts 1,101,357,000 1,094,442,000
Other borrowings 99,861,000 73,335,000
Accrued interest payable 300,000 292,000
Certificates of deposit 6,251,000 11,016,000
Fair Value, Inputs, Level 3 [Member] | Reported Value Measurement [Member]    
Interest-bearing time deposits in banks 539,893,000 513,241,000
Loans receivable—net 1,468,638,000 1,444,102,000
Certificates of deposit 539,893,000 513,241,000
Fair Value, Inputs, Level 3 [Member] | Estimate of Fair Value Measurement [Member]    
Interest-bearing time deposits in banks 543,824,000 512,430,000
Loans receivable—net 1,497,525,000 1,462,669,000
Certificates of deposit 543,824,000 $ 512,430,000
Total $ 1,038,000