Note 15 - Fair Values (Tables)

9 Months Ended

Sep. 30, 2014

Fair Value Disclosures [Abstract]

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

(Dollars in thousands)	Carrying		Fair Value Measurements Using
September 30, 2014	Amounts		Level 1		Level 2		Level 3		Total
Financial assets
Cash and cash equivalents	$	46,423	$	46,423	$	-	$	-	$	46,423
Securities available-for-sale		189,379		-		189,379		-		189,379
Securities held-to-maturity		36,888		-		36,816		-		36,816
Portfolio loans, net		639,479		-		-		641,568		641,568
Federal Home Loan Bank Stock		6,432		6,432		-		-		6,432
Financial liabilities
Deposits	$	767,520	$	-	$	767,601	$	-	$	767,601
Federal Home Loan Bank advances		75,000		-		75,000		-		75,000
Subordinated debenture		15,465		-		8,424		-		8,424
Derivatives		3,123		-		3,123		-		3,123

(Dollars in thousands)	Carrying		Fair Value Measurements Using
December 31, 2013	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 September 30, 2014
Recurring basis	Total		Level 1		Level 2		Level 3
Available-for-sale securities
U.S. government and agencies	$	7,825	$	-	$	7,825	$	-
Obligations of states and political subdivisions		57,161		-		57,161		-
Residential mortgage backed securities and collateralized mortgage obligations		46,498		-		46,498		-
Corporate securities		39,717		-		39,717		-
Commercial mortgage backed securities		11,100		-		11,100		-
Other investment securities (1)		27,078		-		27,078		-
Total assets measured at fair value	$	189,379	$	-	$	189,379	$	-
Derivatives – forward starting interest rate swap	$	3,123	$	-	$	3,123	$	-
Total liabilities measured at fair value	$	3,123	$	-	$	3,123	$	-

(Dollars in thousands)	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]

																	Net change in
																	unrealized
																	gains or
																	(losses)
					Change		Purchases										relating to
	Beginning		Transfers		included in		and		Sales and			Transfers			Ending		items held at
(Dollars in thousands)	balance		into Level 3		earnings		issuances		settlements			out			balance		end of period
Nine Months Ended
September 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 September 30, 2014
Nonrecurring basis	Total		Level 1		Level 2		Level 3
Collateral dependent impaired loans	$	12,550	$	-	$	-	$	12,550
Total assets measured at fair value	$	12,550	$	-	$	-	$	12,550

(Dollars in thousands)	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]

	Three Months Ended September 30,				Nine Months Ended September 30,
(Dollars in thousands)	2014		2013		2014		2013
Collateral dependent impaired loans	$	-	$	95	$	4,988	$	486
Total	$	-	$	95	$	4,988	$	486