XML 132 R106.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 23 - Fair Value (Details) - Financial Instruments (USD $)
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Financial Assets:        
Cash and cash equivalents $ 74,654,000 $ 99,601,000 $ 75,816,000 $ 73,538,000
Cash and cash equivalents 74,654,000 99,601,000    
FDIC insured bank certificates of deposit, carrying amount 944,000 2,927,000    
FDIC insured bank certificates of deposit, estimated fair value 944,000 2,927,000    
Trading account securities, carrying amount 18,000 6,000    
Trading account securities, estimated fair value 18,000 6,000    
Securities available for sale 343,602,000 353,678,000    
Federal Home Loan Bank stock, carrying amount 7,266,000 7,266,000    
Federal Home Loan Bank stock, estimated fair value 7,266,000 7,266,000    
Loans held for sale, carrying amount 401,000 2,921,000    
Loans held for sale, estimated fair value 401,000 2,921,000    
Loans, net of allowance, carrying amount 969,149,000 942,422,000    
Loans, net of allowance, estimated fair value 968,072,000 930,354,000    
Financial Liabilities:        
Deposits, carrying amount (1,232,792,000) (1,241,401,000)    
Deposits, estimated fair value (1,213,535,000) (1,243,712,000)    
Securities sold under agreements to repurchase and overnight borrowings, carrying amount (47,635,000) (42,785,000)    
Securities sold under agreements to repurchase and overnight borrowings, estimated fair value (47,635,000) (42,785,000)    
Federal Home Loan Bank advances, carrying amount (19,790,000) (22,493,000)    
Federal Home Loan Bank advances, estimated fair value (20,098,000) (24,122,000)    
Subordinated debentures, carrying amount (36,084,000) (36,084,000)    
Subordinated debentures, estimated fair value (21,084,000) (36,093,000)    
Fair Value, Inputs, Level 1 [Member]
       
Financial Assets:        
Cash and cash equivalents 74,654,000 99,601,000    
FDIC insured bank certificates of deposit, carrying amount 944,000 2,927,000    
FDIC insured bank certificates of deposit, estimated fair value 944,000 2,927,000    
Trading account securities, estimated fair value 18,000 6,000    
Securities available for sale 570,000 91,000    
Federal Home Loan Bank stock, carrying amount 0 0    
Federal Home Loan Bank stock, estimated fair value 0 0    
Loans held for sale, estimated fair value 0 0    
Loans, net of allowance, estimated fair value 0 0    
Financial Liabilities:        
Deposits, estimated fair value 0 0    
Securities sold under agreements to repurchase and overnight borrowings, estimated fair value 0 0    
Federal Home Loan Bank advances, estimated fair value 0 0    
Subordinated debentures, estimated fair value 0 0    
Fair Value, Inputs, Level 2 [Member]
       
Financial Assets:        
Cash and cash equivalents 0 0    
FDIC insured bank certificates of deposit, carrying amount 0 0    
FDIC insured bank certificates of deposit, estimated fair value 0 0    
Trading account securities, estimated fair value 0 0    
Securities available for sale 323,582,000 331,717,000    
Federal Home Loan Bank stock, carrying amount 0 0    
Federal Home Loan Bank stock, estimated fair value 0 0    
Loans held for sale, estimated fair value 401,000 2,921,000    
Loans, net of allowance, estimated fair value 0 0    
Financial Liabilities:        
Deposits, estimated fair value 0 0    
Securities sold under agreements to repurchase and overnight borrowings, estimated fair value (47,635,000) (42,785,000)    
Federal Home Loan Bank advances, estimated fair value 0 0    
Subordinated debentures, estimated fair value 0 0    
Fair Value, Inputs, Level 3 [Member]
       
Financial Assets:        
Cash and cash equivalents 0 0    
FDIC insured bank certificates of deposit, carrying amount 0 0    
FDIC insured bank certificates of deposit, estimated fair value 0 0    
Trading account securities, estimated fair value 0 0    
Securities available for sale 19,450,000 21,870,000    
Federal Home Loan Bank stock, carrying amount 7,266,000 7,266,000    
Federal Home Loan Bank stock, estimated fair value 7,266,000 7,266,000    
Loans held for sale, estimated fair value 0 0    
Loans, net of allowance, estimated fair value 968,072,000 930,354,000    
Financial Liabilities:        
Deposits, estimated fair value (1,213,535,000) (1,243,712,000)    
Securities sold under agreements to repurchase and overnight borrowings, estimated fair value 0 0    
Federal Home Loan Bank advances, estimated fair value (20,098,000) (24,122,000)    
Subordinated debentures, estimated fair value $ (21,084,000) $ (36,093,000)