XML 65 R52.htm IDEA: XBRL DOCUMENT v3.3.1.900
Note 21 - Fair Value of Financial Instruments (Tables)
12 Months Ended
Dec. 31, 2015
Fair Value Disclosures [Abstract]  
Fair Value, by Balance Sheet Grouping [Table Text Block]
 

Level in

 

December 31, 2015

   

December 31, 2014

 
 

Fair Value

 

Estimated

   

Carrying

   

Estimated

   

Carrying

 
 

Hierarchy

 

Fair Value

   

Amount

   

Fair Value

   

Amount

 
     

(In thousands)

 

Financial assets:

                                 

Cash and due from banks

Level 1

  $ 19,426     $ 19,426     $ 23,281     $ 23,281  

Interest-bearing deposits in other banks

Level 1

    18,566       18,566       32,836       32,836  

Securities available for sale

Level 1

    31,385       31,385       31,232       31,232  

Securities available for sale

Level 2

    216,910       216,910       261,067       261,067  

Securities held to maturity

Level 2

    510       508       512       507  

Loans held for sale

Level 2

    3,944       3,944       4,793       4,793  

Loans and leases HFI, net, less impaired loans

Level 2

    586,494       583,946       460,062       453,436  

Stock in FHLB of Atlanta

Level 2

    2,369       2,369       607       607  

Accrued interest receivable

Level 2

    2,875       2,875       2,852       2,852  

Interest rate swap

Level 2

    (394 )     (394 )     (405 )     (405 )

Bank-owned life insurance

Level 2

    15,635       15,635       15,125       15,125  

Impaired loans HFI, net

Level 3

    15,202       15,202       19,480       19,480  

Mortgage servicing rights

Level 3

    2,301       1,266       2,347       1,178  

Financial liabilities:

                                 

Deposits

Level 2

  $ 811,089     $ 811,322     $ 788,488     $ 788,280  

Junior subordinated debentures

Level 2

    10,310       10,310       10,310       10,310