XML 90 R131.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 21 - Fair Value Measurements (Details) - Assets and Liabilities Measured at Fair Value on a Recurring Basis (USD $)
Dec. 31, 2013
Dec. 31, 2012
Assets    
Trading account assets $ 5,118,000 $ 0
Investment securities available for sale    
Available for sale securities fair value 214,383,000 264,502,000
Derivative financial instruments, assets 204,000 370,000
Total assets measured at fair value on a recurring basis 219,705,000 264,872,000
Liabilities    
Derivative financial instruments, liabilities 7,000 5,000
State and Municipal [Member] | Fair Value, Inputs, Level 2 [Member]
   
Investment securities available for sale    
Available for sale securities fair value 7,460,000 11,530,000
State and Municipal [Member]
   
Investment securities available for sale    
Available for sale securities fair value 7,460,000 11,530,000
Collateralized Mortgage Obligations (Federal Agencies) [Member] | Fair Value, Inputs, Level 1 [Member]
   
Investment securities available for sale    
Available for sale securities fair value   14,057,000
Collateralized Mortgage Obligations (Federal Agencies) [Member] | Fair Value, Inputs, Level 2 [Member]
   
Investment securities available for sale    
Available for sale securities fair value 93,132,000 109,451,000
Collateralized Mortgage Obligations (Federal Agencies) [Member]
   
Investment securities available for sale    
Available for sale securities fair value 93,132,000 123,508,000
Other Mortgage-Backed (Federal Agencies) [Member] | Fair Value, Inputs, Level 1 [Member]
   
Investment securities available for sale    
Available for sale securities fair value 1,188,000  
Other Mortgage-Backed (Federal Agencies) [Member] | Fair Value, Inputs, Level 2 [Member]
   
Investment securities available for sale    
Available for sale securities fair value 74,832,000 63,817,000
Other Mortgage-Backed (Federal Agencies) [Member]
   
Investment securities available for sale    
Available for sale securities fair value 76,020,000 63,817,000
SBA Loan-Backed (Federal Agencies) [Member] | Fair Value, Inputs, Level 1 [Member]
   
Investment securities available for sale    
Available for sale securities fair value 20,457,000 44,683,000
SBA Loan-Backed (Federal Agencies) [Member] | Fair Value, Inputs, Level 2 [Member]
   
Investment securities available for sale    
Available for sale securities fair value 17,314,000 20,964,000
SBA Loan-Backed (Federal Agencies) [Member]
   
Investment securities available for sale    
Available for sale securities fair value 37,771,000 65,647,000
Fair Value, Inputs, Level 1 [Member]
   
Assets    
Trading account assets 1,347,000  
Investment securities available for sale    
Total assets measured at fair value on a recurring basis 22,992,000 58,740,000
Fair Value, Inputs, Level 2 [Member]
   
Assets    
Trading account assets 3,771,000  
Investment securities available for sale    
Derivative financial instruments, assets 204,000 370,000
Total assets measured at fair value on a recurring basis 196,713,000 206,132,000
Liabilities    
Derivative financial instruments, liabilities $ 7,000 $ 5,000