Note 15 - Fair Values (Tables)

6 Months Ended

Jun. 30, 2014

Fair Value Disclosures [Abstract]

Fair Value, by Balance Sheet Grouping [Table Text Block]

(Dollars in thousands)			Fair Value Measurements Using
June 30, 2014	Carrying Amounts		Level 1		Level 2		Level 3		Total
Financial assets
Cash and cash equivalents	$	66,745	$	66,745	$	-	$	-	$	66,745
Securities available-for-sale		188,686		-		188,686		-		188,686
Securities held-to-maturity		37,031		-		36,417		-		36,417
Portfolio loans, net		609,740		-		-		613,681		613,681
Federal Home Loan Bank Stock		4,021		4,021		-		-		4,021
Financial liabilities
Deposits	$	755,016	$	-	$	755,500	$	-	$	755,500
Federal Home Loan Bank advances		75,000		-		75,000		-		75,000
Subordinated debenture		15,465		-		8,484		-		8,484
Derivatives		3,420		-		3,420		-		3,420

(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 June 30, 2014
Recurring basis	Total		Level 1		Level 2		Level 3
Available-for-sale securities
U.S. government and agencies	$	7,787	$	-	$	7,787	$	-
Obligations of states and political subdivisions		55,369		-		55,369		-
Residential mortgage backed securities and collateralized mortgage obligations		45,798		-		45,798		-
Corporate securities		42,166		-		42,166		-
Commercial mortgage backed securities		9,833		-		9,833		-
Other investment securities (1)		27,733		-		27,733		-
Total assets measured at fair value	$	188,686	$	-	$	188,686	$	-
Derivatives – forward starting interest rate swap	$	3,420	$	-	$	3,420	$	-
Total liabilities measured at fair value	$	3,420	$	-	$	3,420	$	-

	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 June 30, 2013
Obligations of states and political subdivisions	$	-		-		-		-		-			-		$	-	$	-
Mortgage backed securities	$	750		-		-		-		-			(750	)	$	-	$	-
Six months ended June 30, 2013
Obligations of states and political subdivisions	$	1,131								-			(1,131	)	$	-	$	-
Mortgage backed securities	$	13,747		-		-		-		(749	)		(12,998	)	$	-	$	-

Fair Value Measurements, Nonrecurring [Table Text Block]

(Dollars in thousands)	Fair Value at June 30, 2014
Nonrecurring basis	Total		Level 1		Level 2		Level 3
Collateral dependent impaired loans	$	17,749	$	0	$	0	$	17,749
Other real estate owned		460		-		-		460
Total assets measured at fair value	$	18,209	$	0	$	0	$	18,209

	Fair Value at December 31, 2013
Nonrecurring basis	Total		Level 1		Level 2		Level 3
Collateral dependent impaired loans	$	2,317	$	0	$	0	$	2,317
Other real estate owned		913		-		-		913
Total assets measured at fair value	$	3,230	$	0	$	0	$	3,230

Loss From Nonrecurring Fair Value [Table Text Block]

(Dollars in thousands)	Three months ended June 30,				Six months ended June 30,
	2014		2013		2014		2013
Collateral dependent impaired loans	$	892	$	238	$	5,501	$	394
Other real estate owned		-		-		290		3
Total	$	892	$	238	$	5,791	$	397