XML 23 R44.htm IDEA: XBRL DOCUMENT v3.3.0.814
Note 7 - Fair Value of Financial Instruments (Details) - Financial Instruments - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Financial Assets:    
Held-to-maturity securities $ 19,470 $ 22,870
Restricted stock 21,174 23,304
Financial Liabilities:    
Checking deposits 766,427 655,753
Savings, NOW and money market deposits 1,215,675 1,000,325
Fair Value, Inputs, Level 1 [Member] | Reported Value Measurement [Member]    
Financial Assets:    
Cash and cash equivalents 33,364 32,944
Restricted stock 21,174 23,304
Financial Liabilities:    
Checking deposits 766,427 655,753
Savings, NOW and money market deposits 1,215,675 1,000,325
Short-term borrowings 63,100 136,486
Accrued interest payable:    
Checking, savings, NOW and money market deposits 34 27
Short-term borrowings 1 1
Fair Value, Inputs, Level 1 [Member] | Estimate of Fair Value Measurement [Member]    
Financial Assets:    
Cash and cash equivalents 33,364 32,944
Restricted stock 21,174 23,304
Financial Liabilities:    
Checking deposits 766,427 655,753
Savings, NOW and money market deposits 1,215,675 1,000,325
Short-term borrowings 63,100 136,486
Accrued interest payable:    
Checking, savings, NOW and money market deposits 34 27
Short-term borrowings 1 1
Fair Value, Inputs, Level 2 [Member] | Reported Value Measurement [Member]    
Financial Assets:    
Held-to-maturity securities 16,771 21,119
Accrued interest receivable:    
Investment securities 4,792 4,689
Financial Liabilities:    
Time deposits 322,470 328,947
Long-term debt 356,862 345,000
Accrued interest payable:    
Time deposits 4,859 5,077
Long-term debt 611 667
Fair Value, Inputs, Level 2 [Member] | Estimate of Fair Value Measurement [Member]    
Financial Assets:    
Held-to-maturity securities 17,553 22,156
Accrued interest receivable:    
Investment securities 4,792 4,689
Financial Liabilities:    
Time deposits 327,853 333,992
Long-term debt 358,880 348,519
Accrued interest payable:    
Time deposits 4,859 5,077
Long-term debt 611 667
Fair Value, Inputs, Level 3 [Member] | Reported Value Measurement [Member]    
Financial Assets:    
Held-to-maturity securities 1,917 714
Loans 2,077,369 1,781,425
Accrued interest receivable:    
Loans 5,302 4,355
Fair Value, Inputs, Level 3 [Member] | Estimate of Fair Value Measurement [Member]    
Financial Assets:    
Held-to-maturity securities 1,917 714
Loans 2,079,464 1,765,202
Accrued interest receivable:    
Loans $ 5,302 $ 4,355