XML 76 R66.htm IDEA: XBRL DOCUMENT v3.10.0.1
Note 13 - Fair Value Measurements - Available for Sale Investment Securities Measured At Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Available for Sale Debt Securities - Estimated Fair Value $ 379,979 $ 423,318
Equity Securities - Fair Value 1,573 935
Fair Value, Inputs, Level 1 [Member]    
Available for Sale Debt Securities - Estimated Fair Value 0 0
Fair Value, Inputs, Level 2 [Member]    
Available for Sale Debt Securities - Estimated Fair Value 379,979 423,318
Fair Value, Inputs, Level 3 [Member]    
Available for Sale Debt Securities - Estimated Fair Value 0 0
US Government-sponsored Enterprises Debt Securities [Member]    
Available for Sale Debt Securities - Estimated Fair Value 33,824 43,208
US Government-sponsored Enterprises Debt Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Available for Sale Debt Securities - Estimated Fair Value 0 0
US Government-sponsored Enterprises Debt Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Available for Sale Debt Securities - Estimated Fair Value 33,824 43,208
US Government-sponsored Enterprises Debt Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Available for Sale Debt Securities - Estimated Fair Value 0 0
US States and Political Subdivisions Debt Securities [Member]    
Available for Sale Debt Securities - Estimated Fair Value 103,429 114,249
US States and Political Subdivisions Debt Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Available for Sale Debt Securities - Estimated Fair Value 0 0
US States and Political Subdivisions Debt Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Available for Sale Debt Securities - Estimated Fair Value 103,429 114,249
US States and Political Subdivisions Debt Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Available for Sale Debt Securities - Estimated Fair Value 0 0
Residential Mortgage Backed Securities [Member]    
Available for Sale Debt Securities - Estimated Fair Value 172,838 193,393
Residential Mortgage Backed Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Available for Sale Debt Securities - Estimated Fair Value 0 0
Residential Mortgage Backed Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Available for Sale Debt Securities - Estimated Fair Value 172,838 193,393
Residential Mortgage Backed Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Available for Sale Debt Securities - Estimated Fair Value 0 0
Commercial Mortgage Backed Securities [Member]    
Available for Sale Debt Securities - Estimated Fair Value 46,909 49,352
Commercial Mortgage Backed Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Available for Sale Debt Securities - Estimated Fair Value 0 0
Commercial Mortgage Backed Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Available for Sale Debt Securities - Estimated Fair Value 46,909 49,352
Commercial Mortgage Backed Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Available for Sale Debt Securities - Estimated Fair Value 0 0
Asset-backed Securities [Member]    
Available for Sale Debt Securities - Estimated Fair Value 15,499 15,574
Asset-backed Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Available for Sale Debt Securities - Estimated Fair Value 0 0
Asset-backed Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Available for Sale Debt Securities - Estimated Fair Value 15,499 15,574
Asset-backed Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Available for Sale Debt Securities - Estimated Fair Value 0 0
Corporate Debt Securities [Member]    
Available for Sale Debt Securities - Estimated Fair Value 7,480 7,542
Corporate Debt Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Available for Sale Debt Securities - Estimated Fair Value 0 0
Corporate Debt Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Available for Sale Debt Securities - Estimated Fair Value 7,480 7,542
Corporate Debt Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Available for Sale Debt Securities - Estimated Fair Value 0 0
Mutual Funds and Equity Securities [Member]    
Equity Securities - Fair Value 1,573 935
Mutual Funds and Equity Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Equity Securities - Fair Value 1,573 935
Mutual Funds and Equity Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Equity Securities - Fair Value 0 0
Mutual Funds and Equity Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Equity Securities - Fair Value $ 0 $ 0