XML 57 R46.htm IDEA: XBRL DOCUMENT v3.4.0.3
Note 7 - Fair Value of Financial Instruments (Details) - Financial Assets Measured at on a Recurring Basis - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Mar. 31, 2015
Dec. 31, 2014
Note 7 - Fair Value of Financial Instruments (Details) - Financial Assets Measured at on a Recurring Basis [Line Items]        
Investment securities available for sale, at fair value $ 260,269 $ 284,795    
SBA Servicing Assets 5,058 4,886 $ 4,267 $ 4,099
Fair Value, Measurements, Recurring [Member]        
Note 7 - Fair Value of Financial Instruments (Details) - Financial Assets Measured at on a Recurring Basis [Line Items]        
Investment securities available for sale, at fair value 260,269 284,795    
SBA Servicing Assets 5,058 4,886    
Collateralized Mortgage Obligations [Member]        
Note 7 - Fair Value of Financial Instruments (Details) - Financial Assets Measured at on a Recurring Basis [Line Items]        
Investment securities available for sale, at fair value 155,097 178,145    
Collateralized Mortgage Obligations [Member] | Fair Value, Measurements, Recurring [Member]        
Note 7 - Fair Value of Financial Instruments (Details) - Financial Assets Measured at on a Recurring Basis [Line Items]        
Investment securities available for sale, at fair value 155,097 178,145    
Collateralized Mortgage Backed Securities [Member]        
Note 7 - Fair Value of Financial Instruments (Details) - Financial Assets Measured at on a Recurring Basis [Line Items]        
Investment securities available for sale, at fair value 9,962 10,171    
Collateralized Mortgage Backed Securities [Member] | Fair Value, Measurements, Recurring [Member]        
Note 7 - Fair Value of Financial Instruments (Details) - Financial Assets Measured at on a Recurring Basis [Line Items]        
Investment securities available for sale, at fair value 9,962 10,171    
US States and Political Subdivisions Debt Securities [Member]        
Note 7 - Fair Value of Financial Instruments (Details) - Financial Assets Measured at on a Recurring Basis [Line Items]        
Investment securities available for sale, at fair value 23,658 23,344    
US States and Political Subdivisions Debt Securities [Member] | Fair Value, Measurements, Recurring [Member]        
Note 7 - Fair Value of Financial Instruments (Details) - Financial Assets Measured at on a Recurring Basis [Line Items]        
Investment securities available for sale, at fair value 23,658 23,344    
Corporate Debt Securities [Member]        
Note 7 - Fair Value of Financial Instruments (Details) - Financial Assets Measured at on a Recurring Basis [Line Items]        
Investment securities available for sale, at fair value 52,778 54,129    
Corporate Debt Securities [Member] | Fair Value, Measurements, Recurring [Member]        
Note 7 - Fair Value of Financial Instruments (Details) - Financial Assets Measured at on a Recurring Basis [Line Items]        
Investment securities available for sale, at fair value 52,778 54,129    
Asset-backed Securities [Member]        
Note 7 - Fair Value of Financial Instruments (Details) - Financial Assets Measured at on a Recurring Basis [Line Items]        
Investment securities available for sale, at fair value 16,799 17,005    
Asset-backed Securities [Member] | Fair Value, Measurements, Recurring [Member]        
Note 7 - Fair Value of Financial Instruments (Details) - Financial Assets Measured at on a Recurring Basis [Line Items]        
Investment securities available for sale, at fair value 16,799 17,005    
Collateralized Debt Obligations [Member]        
Note 7 - Fair Value of Financial Instruments (Details) - Financial Assets Measured at on a Recurring Basis [Line Items]        
Investment securities available for sale, at fair value 1,858 1,883    
Collateralized Debt Obligations [Member] | Fair Value, Measurements, Recurring [Member]        
Note 7 - Fair Value of Financial Instruments (Details) - Financial Assets Measured at on a Recurring Basis [Line Items]        
Investment securities available for sale, at fair value 1,858 1,883    
Other Debt Obligations [Member]        
Note 7 - Fair Value of Financial Instruments (Details) - Financial Assets Measured at on a Recurring Basis [Line Items]        
Investment securities available for sale, at fair value 117 118    
Other Debt Obligations [Member] | Fair Value, Measurements, Recurring [Member]        
Note 7 - Fair Value of Financial Instruments (Details) - Financial Assets Measured at on a Recurring Basis [Line Items]        
Investment securities available for sale, at fair value 117 118    
Fair Value, Inputs, Level 1 [Member]        
Note 7 - Fair Value of Financial Instruments (Details) - Financial Assets Measured at on a Recurring Basis [Line Items]        
Investment securities available for sale, at fair value 0 0    
SBA Servicing Assets 0 0    
Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member]        
Note 7 - Fair Value of Financial Instruments (Details) - Financial Assets Measured at on a Recurring Basis [Line Items]        
Investment securities available for sale, at fair value 0 0    
Fair Value, Inputs, Level 1 [Member] | Collateralized Mortgage Obligations [Member] | Fair Value, Measurements, Recurring [Member]        
Note 7 - Fair Value of Financial Instruments (Details) - Financial Assets Measured at on a Recurring Basis [Line Items]        
Investment securities available for sale, at fair value 0 0    
Fair Value, Inputs, Level 1 [Member] | Collateralized Mortgage Backed Securities [Member] | Fair Value, Measurements, Recurring [Member]        
Note 7 - Fair Value of Financial Instruments (Details) - Financial Assets Measured at on a Recurring Basis [Line Items]        
Investment securities available for sale, at fair value 0 0    
Fair Value, Inputs, Level 1 [Member] | US States and Political Subdivisions Debt Securities [Member] | Fair Value, Measurements, Recurring [Member]        
Note 7 - Fair Value of Financial Instruments (Details) - Financial Assets Measured at on a Recurring Basis [Line Items]        
Investment securities available for sale, at fair value 0 0    
Fair Value, Inputs, Level 1 [Member] | Corporate Debt Securities [Member] | Fair Value, Measurements, Recurring [Member]        
Note 7 - Fair Value of Financial Instruments (Details) - Financial Assets Measured at on a Recurring Basis [Line Items]        
Investment securities available for sale, at fair value 0 0    
Fair Value, Inputs, Level 1 [Member] | Asset-backed Securities [Member] | Fair Value, Measurements, Recurring [Member]        
Note 7 - Fair Value of Financial Instruments (Details) - Financial Assets Measured at on a Recurring Basis [Line Items]        
Investment securities available for sale, at fair value 0 0    
Fair Value, Inputs, Level 1 [Member] | Collateralized Debt Obligations [Member] | Fair Value, Measurements, Recurring [Member]        
Note 7 - Fair Value of Financial Instruments (Details) - Financial Assets Measured at on a Recurring Basis [Line Items]        
Investment securities available for sale, at fair value 0 0    
Fair Value, Inputs, Level 1 [Member] | Other Debt Obligations [Member] | Fair Value, Measurements, Recurring [Member]        
Note 7 - Fair Value of Financial Instruments (Details) - Financial Assets Measured at on a Recurring Basis [Line Items]        
Investment securities available for sale, at fair value 0 0    
Fair Value, Inputs, Level 2 [Member]        
Note 7 - Fair Value of Financial Instruments (Details) - Financial Assets Measured at on a Recurring Basis [Line Items]        
Investment securities available for sale, at fair value 255,567 280,078    
SBA Servicing Assets 0 0    
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member]        
Note 7 - Fair Value of Financial Instruments (Details) - Financial Assets Measured at on a Recurring Basis [Line Items]        
Investment securities available for sale, at fair value 255,567 280,078    
Fair Value, Inputs, Level 2 [Member] | Collateralized Mortgage Obligations [Member] | Fair Value, Measurements, Recurring [Member]        
Note 7 - Fair Value of Financial Instruments (Details) - Financial Assets Measured at on a Recurring Basis [Line Items]        
Investment securities available for sale, at fair value 155,097 178,145    
Fair Value, Inputs, Level 2 [Member] | Collateralized Mortgage Backed Securities [Member] | Fair Value, Measurements, Recurring [Member]        
Note 7 - Fair Value of Financial Instruments (Details) - Financial Assets Measured at on a Recurring Basis [Line Items]        
Investment securities available for sale, at fair value 9,962 10,171    
Fair Value, Inputs, Level 2 [Member] | US States and Political Subdivisions Debt Securities [Member] | Fair Value, Measurements, Recurring [Member]        
Note 7 - Fair Value of Financial Instruments (Details) - Financial Assets Measured at on a Recurring Basis [Line Items]        
Investment securities available for sale, at fair value 23,658 23,344    
Fair Value, Inputs, Level 2 [Member] | Corporate Debt Securities [Member] | Fair Value, Measurements, Recurring [Member]        
Note 7 - Fair Value of Financial Instruments (Details) - Financial Assets Measured at on a Recurring Basis [Line Items]        
Investment securities available for sale, at fair value 49,934 51,295    
Fair Value, Inputs, Level 2 [Member] | Asset-backed Securities [Member] | Fair Value, Measurements, Recurring [Member]        
Note 7 - Fair Value of Financial Instruments (Details) - Financial Assets Measured at on a Recurring Basis [Line Items]        
Investment securities available for sale, at fair value 16,799 17,005    
Fair Value, Inputs, Level 2 [Member] | Collateralized Debt Obligations [Member] | Fair Value, Measurements, Recurring [Member]        
Note 7 - Fair Value of Financial Instruments (Details) - Financial Assets Measured at on a Recurring Basis [Line Items]        
Investment securities available for sale, at fair value 0 0    
Fair Value, Inputs, Level 2 [Member] | Other Debt Obligations [Member] | Fair Value, Measurements, Recurring [Member]        
Note 7 - Fair Value of Financial Instruments (Details) - Financial Assets Measured at on a Recurring Basis [Line Items]        
Investment securities available for sale, at fair value 117 118    
Fair Value, Inputs, Level 3 [Member]        
Note 7 - Fair Value of Financial Instruments (Details) - Financial Assets Measured at on a Recurring Basis [Line Items]        
Investment securities available for sale, at fair value 4,702 4,717    
SBA Servicing Assets 5,058 4,886    
Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member]        
Note 7 - Fair Value of Financial Instruments (Details) - Financial Assets Measured at on a Recurring Basis [Line Items]        
Investment securities available for sale, at fair value 4,702 4,717    
SBA Servicing Assets 5,058 4,886    
Fair Value, Inputs, Level 3 [Member] | Collateralized Mortgage Obligations [Member] | Fair Value, Measurements, Recurring [Member]        
Note 7 - Fair Value of Financial Instruments (Details) - Financial Assets Measured at on a Recurring Basis [Line Items]        
Investment securities available for sale, at fair value 0 0    
Fair Value, Inputs, Level 3 [Member] | Collateralized Mortgage Backed Securities [Member] | Fair Value, Measurements, Recurring [Member]        
Note 7 - Fair Value of Financial Instruments (Details) - Financial Assets Measured at on a Recurring Basis [Line Items]        
Investment securities available for sale, at fair value 0 0    
Fair Value, Inputs, Level 3 [Member] | US States and Political Subdivisions Debt Securities [Member] | Fair Value, Measurements, Recurring [Member]        
Note 7 - Fair Value of Financial Instruments (Details) - Financial Assets Measured at on a Recurring Basis [Line Items]        
Investment securities available for sale, at fair value 0 0    
Fair Value, Inputs, Level 3 [Member] | Corporate Debt Securities [Member] | Fair Value, Measurements, Recurring [Member]        
Note 7 - Fair Value of Financial Instruments (Details) - Financial Assets Measured at on a Recurring Basis [Line Items]        
Investment securities available for sale, at fair value 2,844 2,834    
Fair Value, Inputs, Level 3 [Member] | Asset-backed Securities [Member] | Fair Value, Measurements, Recurring [Member]        
Note 7 - Fair Value of Financial Instruments (Details) - Financial Assets Measured at on a Recurring Basis [Line Items]        
Investment securities available for sale, at fair value 0 0    
Fair Value, Inputs, Level 3 [Member] | Collateralized Debt Obligations [Member] | Fair Value, Measurements, Recurring [Member]        
Note 7 - Fair Value of Financial Instruments (Details) - Financial Assets Measured at on a Recurring Basis [Line Items]        
Investment securities available for sale, at fair value 1,858 1,883    
Fair Value, Inputs, Level 3 [Member] | Other Debt Obligations [Member] | Fair Value, Measurements, Recurring [Member]        
Note 7 - Fair Value of Financial Instruments (Details) - Financial Assets Measured at on a Recurring Basis [Line Items]        
Investment securities available for sale, at fair value $ 0 $ 0