XML 17 R78.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 15 - Fair Values (Details) - Assets and Liabilities Measured at Fair Value on a Recurring Basis (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Available-for-sale securities    
Assets measured at fair value $ 204,010 $ 216,640
Liabilities measured at fair value 2,946 2,890
US Government Agencies Debt Securities [Member] | Fair Value, Inputs, Level 1 [Member]
   
Available-for-sale securities    
Assets measured at fair value 0 0
US Government Agencies Debt Securities [Member] | Fair Value, Inputs, Level 2 [Member]
   
Available-for-sale securities    
Assets measured at fair value 6,300 6,264
US Government Agencies Debt Securities [Member] | Fair Value, Inputs, Level 3 [Member]
   
Available-for-sale securities    
Assets measured at fair value 0 0
US Government Agencies Debt Securities [Member]
   
Available-for-sale securities    
Assets measured at fair value 6,300 6,264
Obligations Of States And Political Subdivisions [Member] | Fair Value, Inputs, Level 2 [Member]
   
Available-for-sale securities    
Assets measured at fair value 56,454 59,209
Obligations Of States And Political Subdivisions [Member]
   
Available-for-sale securities    
Assets measured at fair value 56,454 59,209
Residential Mortgage Backed Securities and Collateralized Mortgage Obligations [Member] | Fair Value, Inputs, Level 2 [Member]
   
Available-for-sale securities    
Assets measured at fair value 53,105 62,991
Residential Mortgage Backed Securities and Collateralized Mortgage Obligations [Member]
   
Available-for-sale securities    
Assets measured at fair value 53,105 62,991
Corporate Debt Securities [Member] | Fair Value, Inputs, Level 2 [Member]
   
Available-for-sale securities    
Assets measured at fair value 49,553 48,230
Corporate Debt Securities [Member]
   
Available-for-sale securities    
Assets measured at fair value 49,553 48,230
Commercial Mortgage Backed Securities [Member] | Fair Value, Inputs, Level 2 [Member]
   
Available-for-sale securities    
Assets measured at fair value 10,406 10,472
Commercial Mortgage Backed Securities [Member]
   
Available-for-sale securities    
Assets measured at fair value 10,406 10,472
Other Investment Securities [Member] | Fair Value, Inputs, Level 2 [Member]
   
Available-for-sale securities    
Assets measured at fair value 28,192 [1] 29,474 [1]
Other Investment Securities [Member]
   
Available-for-sale securities    
Assets measured at fair value 28,192 [1] 29,474 [1]
Fair Value, Inputs, Level 1 [Member]
   
Available-for-sale securities    
Assets measured at fair value 0 0
Liabilities measured at fair value 0 0
Fair Value, Inputs, Level 2 [Member]
   
Available-for-sale securities    
Assets measured at fair value 204,010 216,640
Liabilities measured at fair value 2,946 2,890
Fair Value, Inputs, Level 3 [Member]
   
Available-for-sale securities    
Assets measured at fair value 0 0
Liabilities measured at fair value $ 0 $ 0
[1] Principally represents residential mortgage backed securities issued by both by governmental and nongovernmental agencies, and other asset backed securities.