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Note 15 - Fair Values (Tables)
3 Months Ended
Mar. 31, 2014
Fair Value Disclosures [Abstract]  
Fair Value, by Balance Sheet Grouping [Table Text Block]

(Dollars in thousands)

         

Fair Value Measurements Using

         

March 31, 2014

 

Carrying Amounts

   

Level 1

   

Level 2

    Level 3    

Total

 

Financial assets

                                       

Cash and cash equivalents

  $ 74,568     $ 74,568     $ -     $ -     $ 74,568  

Securities available-for-sale

    204,010       -       204,010       -       204,010  

Securities held-to-maturity

    36,985       -       35,399       -       35,399  

Portfolio loans, net

    597,621       -       -       603,418       603,418  

Federal Home Loan Bank Stock

    4,472       4,472       -       -       4,472  
                                         

Financial liabilities

                                       

Deposits

  $ 761,711     $ -     $ 761,951     $ -     $ 761,951  

Federal Home Loan Bank advances

    75,000       -       75,000       -       75,000  

Subordinated debenture

    15,465       -       8,480       -       8,480  

Derivatives

    2,946       -       2,946       -       2,946  

(Dollars in thousands)

         

Fair Value Measurements Using

         

December 31, 2013

 

Carrying Amounts

   

Level 1

   

Level 2

   

Level 3

   

Total

 

Financial assets

                                       

Cash and cash equivalents

  $ 58,515     $ 58,515     $ -     $ -     $ 58,515  

Securities available-for-sale

    216,640             216,640       -       216,640  

Securities held-to-maturity

    36,696             34,025       -       34,025  

Portfolio loans, net

    584,126             -       591,315       591,315  

Promissory note due from the former mortgage subsidiary

    2,607              -       2,607       2,607  

Federal Home Loan Bank Stock

    4,531       4,531        -        -       4,531  
                                         

Financial liabilities

                                       

Deposits

  $ 746,293     $ -     $ 746,332     $ -     $ 746,332  

Federal Home Loan Bank advances

    75,000       -       75,000       -       75,000  

Subordinated debenture

    15,465       -       8,754       -       8,754  

Derivatives

    2,890       -       2,890       -       2,890  
Assets And Liabilities Measured At Fair Value On Recurring Basis Table [Text Block]

(Dollars in thousands)

 

Fair Value at March 31, 2014

 

Recurring basis

 

Total

   

Level 1

   

Level 2

   

Level 3

 

Available-for-sale securities

                               

U.S. government and agencies

  $ 6,300     $ -     $ 6,300     $ -  

Obligations of states and political subdivisions

    56,454       -       56,454        -  

Residential mortgage backed securities and collateralized mortgage obligations

    53,105       -       53,105        -  

Corporate securities

    49,553       -       49,553        -  

Commercial mortgage backed securities

    10,406       -       10,406        -  

Other investment securities (1)

    28,192       -       28,192        -  

Total assets measured at fair value

  $ 204,010     $ -     $ 204,010     $ -  

Derivatives – forward starting interest rate swap

  $ 2,946     $ -     $ 2,946     $ -  

Total liabilities measured at fair value

  $ 2,946     $ -     $ 2,946     $ -  
   

Fair Value at December 31, 2013

 

Recurring basis

 

Total

   

Level 1

   

Level 2

   

Level 3

 

Available-for-sale securities

                               

U.S. government and agencies

  $ 6,264     $ -     $ 6,264     $ -  

Obligations of states and political subdivisions

    59,209       -       59,209       -  

Residential mortgage backed securities and collateralized mortgage obligations

    62,991       -       62,991       -  

Corporate securities

    48,230       -       48,230       -  

Commercial mortgage backed securities

    10,472       -       10,472       -  

Other investment securities (1)

    29,474       -       29,474       -  

Total assets measured at fair value

  $ 216,640     $ -     $ 216,640     $ -  

Derivatives – forward starting interest rate swap

  $ 2,890     $ -     $ 2,890     $ -  

Total liabilities measured at fair value

  $ 2,890     $ -     $ 2,890     $ -  
Fair Value Of Assets And Liabilities Measured On Recurring Basis Unobservable Input [Table Text Block]

(Dollars in thousands)

 

Beginning balance

   

Transfers into Level 3

   

Change included in earnings

   

Purchases and issuances

   

Sales and settlements

   

Transfers out

   

Ending balance

   

Net change in unrealized gains or (losses) relating to items held at end of period

 

Three months ended March 31, 2013

 

Obligations of states and political subdivisions

  $ 1,131       -       -       -       -       (1,131 )   $ -     $ -  

Mortgage backed securities

  $ 13,747       -       -       -       -       (12,998 )   $ 749     $ -  
Fair Value Measurements, Nonrecurring [Table Text Block]

(Dollars in thousands)

 

Fair Value at March 31, 2014

 

Nonrecurring basis

 

Total

   

Level 1

   

Level 2

   

Level 3

 

Collateral dependent impaired loans

  $ 15,281     $ -     $ -     $ 15,281  

Other real estate owned

    623       -       -       623  

Total assets measured at fair value

  $ 15,904     $ -     $ -     $ 15,904  
   

Fair Value at December 31, 2013

 

Nonrecurring basis

 

Total

   

Level 1

   

Level 2

   

Level 3

 

Collateral dependent impaired loans

  $ 2,317     $ -     $ -     $ 2,317  

Other real estate owned

    913       -       -       913  

Total assets measured at fair value

  $ 3,230     $ -     $ -     $ 3,230  
Loss From Nonrecurring Fair Value [Table Text Block]

(Dollars in thousands)

 

Three months ended March 31,

 
   

2014

   

2013

 

Collateral dependent impaired loans

  $ 4,609     $ 156  

Other real estate owned

    290       5  

Total

  $ 4,899     $ 161