XML 64 R51.htm IDEA: XBRL DOCUMENT v3.3.1.900
Note 20 - Fair Value Measurement (Tables)
12 Months Ended
Dec. 31, 2015
Disclosure Text Block [Abstract]  
Fair Value, Assets Measured on Recurring Basis [Table Text Block]
   

Fair Value

   

Quoted Prices In Active Markets for Identical Assets

   

Significant Observable Inputs-Outputs

   

Significant Unobservable Inputs

 
   

(In thousands)

 

Description

 

12/31/2015

   

Level 1

   

Level 2

   

Level 3

 

Securities available for sale:

                               

Government agencies

  $ 31,385     $ 31,385     $ -     $ -  

Mortgage-backed securities

    131,684       -       131,684       -  

Municipal securities

    56,831       -       56,831       -  

Corporate bonds

    28,395       -       28,395       -  

Mortgage loans held for sale

    3,944       -       3,944       -  

Bank-owned life insurance

    15,635       -       15,635       -  

Interest rate swap

    (394 )     -       (394 )     -  

Total December 31, 2015

  $ 267,480     $ 31,385     $ 236,095     $ -  

Description

 

12/31/2014

   

Level 1

   

Level 2

   

Level 3

 

Securities available for sale:

                               

Government agencies

  $ 31,232     $ 31,232     $ -     $ -  

Mortgage-backed securities

    174,280       -       174,280       -  

Municipal securities

    55,702       -       55,702       -  

Corporate bonds

    31,085       -       31,085       -  

Mortgage loans held for sale

    4,793       -       4,793       -  

Bank-owned life insurance

    15,125       -       15,125       -  

Interest rate swap

    (405 )     -       (405 )     -  

Total December 31, 2014

  $ 311,812     $ 31,232     $ 280,580     $ -  
Fair Value Measurements, Nonrecurring [Table Text Block]
   

Fair Value

   

Quoted Prices In Active Markets for Identical Assets

   

Significant Observable Inputs-Outputs

   

Significant Unobservable Inputs

 
   

(In thousands)

 

Description

 

12/31/2015

   

Level 1

   

Level 2

   

Level 3

 

Impaired loans, net

  $ 15,202     $ -     $ -     $ 15,202  

Other real estate owned

    6,125       -       -       6,125  

Total December 31, 2015

  $ 21,327     $ -     $ -     $ 21,327  

Description

 

12/31/2014

   

Level 1

   

Level 2

   

Level 3

 

Impaired loans, net

  $ 19,480     $ -     $ -     $ 19,480  

Other real estate owned

    7,756       -       -       7,756  

Total December 31, 2014

  $ 27,236     $ -     $ -     $ 27,236  
Schedule of Realized Gain (Loss) on Foreclosed Assets [Table Text Block]
   

Year Ended 12/31/15

   

Year Ended 12/31/14

 

Gain (loss) on sale of OREO, net

  $ 40,351     $ 115,137