XML 54 R43.htm IDEA: XBRL DOCUMENT v3.7.0.1
Note 7 - Fair Value Measurements - Assets Measured at Fair Value on Recurring and Nonrecurring Basis (Details) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Securities available for sale $ 272,185 $ 255,844
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]    
Securities available for sale 118,431 108,237
Agency Collateralized Mortgage Obligations [Member]    
Securities available for sale 15,206 16,028
US Government Agencies Debt Securities [Member]    
Securities available for sale 70,089 68,662
Municipal Notes [Member]    
Securities available for sale 68,386 62,843
Mutual Funds [Member]    
Securities available for sale 73 74
Fair Value, Measurements, Recurring [Member]    
Securities available for sale 272,185 255,844
Fair Value, Measurements, Recurring [Member] | Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]    
Securities available for sale 118,431 108,237
Fair Value, Measurements, Recurring [Member] | Agency Collateralized Mortgage Obligations [Member]    
Securities available for sale 15,206 16,028
Fair Value, Measurements, Recurring [Member] | US Government Agencies Debt Securities [Member]    
Securities available for sale 70,089 68,662
Fair Value, Measurements, Recurring [Member] | Municipal Notes [Member]    
Securities available for sale 68,386 62,843
Fair Value, Measurements, Recurring [Member] | Mutual Funds [Member]    
Securities available for sale 73 74
Fair Value, Measurements, Nonrecurring [Member]    
Impaired loans 3,636 3,622
Loans held for sale 2,425 4,507
Foreclosed real estate 4,417 4,674
Fair Value, Measurements, Nonrecurring [Member] | Residential Mortgage Segment [Member]    
Impaired loans 2,217 2,060
Foreclosed real estate 202 226
Fair Value, Measurements, Nonrecurring [Member] | Commercial Real Estate Segment [Member]    
Impaired loans 1,082 100
Foreclosed real estate 4,215 4,448
Fair Value, Measurements, Nonrecurring [Member] | Commercial Business Segment [Member]    
Impaired loans 83 231
Fair Value, Measurements, Nonrecurring [Member] | Home Equity and Second Mortgage [Member]    
Impaired loans 229 14
Fair Value, Measurements, Nonrecurring [Member] | Other Consumer Segment [Member]    
Impaired loans 25  
Fair Value, Measurements, Nonrecurring [Member] | Land Segment [Member]    
Impaired loans   1,217
Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member]    
Securities available for sale 73 74
Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]    
Securities available for sale 0 0
Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Agency Collateralized Mortgage Obligations [Member]    
Securities available for sale 0 0
Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | US Government Agencies Debt Securities [Member]    
Securities available for sale 0 0
Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Municipal Notes [Member]    
Securities available for sale 0 0
Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Mutual Funds [Member]    
Securities available for sale 73 74
Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Nonrecurring [Member]    
Impaired loans 0 0
Loans held for sale 0 0
Foreclosed real estate 0 0
Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Nonrecurring [Member] | Residential Mortgage Segment [Member]    
Impaired loans 0 0
Foreclosed real estate 0 0
Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Nonrecurring [Member] | Commercial Real Estate Segment [Member]    
Impaired loans 0 0
Foreclosed real estate 0 0
Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Nonrecurring [Member] | Commercial Business Segment [Member]    
Impaired loans 0 0
Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Nonrecurring [Member] | Home Equity and Second Mortgage [Member]    
Impaired loans 0 0
Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Nonrecurring [Member] | Other Consumer Segment [Member]    
Impaired loans 0  
Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Nonrecurring [Member] | Land Segment [Member]    
Impaired loans   0
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member]    
Securities available for sale 272,112 255,770
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]    
Securities available for sale 118,431 108,237
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Agency Collateralized Mortgage Obligations [Member]    
Securities available for sale 15,206 16,028
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | US Government Agencies Debt Securities [Member]    
Securities available for sale 70,089 68,662
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Municipal Notes [Member]    
Securities available for sale 68,386 62,843
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Mutual Funds [Member]    
Securities available for sale 0 0
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Nonrecurring [Member]    
Impaired loans 0 0
Loans held for sale 2,425 4,507
Foreclosed real estate 0 0
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Nonrecurring [Member] | Residential Mortgage Segment [Member]    
Impaired loans 0 0
Foreclosed real estate 0 0
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Nonrecurring [Member] | Commercial Real Estate Segment [Member]    
Impaired loans 0 0
Foreclosed real estate 0 0
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Nonrecurring [Member] | Commercial Business Segment [Member]    
Impaired loans 0 0
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Nonrecurring [Member] | Home Equity and Second Mortgage [Member]    
Impaired loans 0 0
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Nonrecurring [Member] | Other Consumer Segment [Member]    
Impaired loans 0  
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Nonrecurring [Member] | Land Segment [Member]    
Impaired loans   0
Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member]    
Securities available for sale 0 0
Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]    
Securities available for sale 0 0
Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Agency Collateralized Mortgage Obligations [Member]    
Securities available for sale 0 0
Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | US Government Agencies Debt Securities [Member]    
Securities available for sale 0 0
Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Municipal Notes [Member]    
Securities available for sale 0 0
Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Mutual Funds [Member]    
Securities available for sale 0 0
Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Nonrecurring [Member]    
Impaired loans 3,636 3,622
Loans held for sale 0 0
Foreclosed real estate 4,417 4,674
Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Nonrecurring [Member] | Residential Mortgage Segment [Member]    
Impaired loans 2,217 2,060
Foreclosed real estate 202 226
Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Nonrecurring [Member] | Commercial Real Estate Segment [Member]    
Impaired loans 1,082 100
Foreclosed real estate 4,215 4,448
Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Nonrecurring [Member] | Commercial Business Segment [Member]    
Impaired loans 83 231
Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Nonrecurring [Member] | Home Equity and Second Mortgage [Member]    
Impaired loans 229 14
Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Nonrecurring [Member] | Other Consumer Segment [Member]    
Impaired loans $ 25  
Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Nonrecurring [Member] | Land Segment [Member]    
Impaired loans   $ 1,217