XML 64 R53.htm IDEA: XBRL DOCUMENT v3.5.0.2
Note 7 - Fair Value of Financial Instruments - Financial Assets Measured at on a Recurring Basis (Details) - USD ($)
Sep. 30, 2016
Jun. 30, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Dec. 31, 2014
Fair Value, Measurements, Recurring [Member] | Collateralized Mortgage Obligations [Member] | Fair Value, Inputs, Level 1 [Member]            
Investment securities available for sale, at fair value        
Fair Value, Measurements, Recurring [Member] | Collateralized Mortgage Obligations [Member] | Fair Value, Inputs, Level 2 [Member]            
Investment securities available for sale, at fair value 200,396,000   178,145,000      
Fair Value, Measurements, Recurring [Member] | Collateralized Mortgage Obligations [Member] | Fair Value, Inputs, Level 3 [Member]            
Investment securities available for sale, at fair value        
Fair Value, Measurements, Recurring [Member] | Collateralized Mortgage Obligations [Member]            
Investment securities available for sale, at fair value 200,396,000   178,145,000      
Fair Value, Measurements, Recurring [Member] | Collateralized Mortgage Backed Securities [Member] | Fair Value, Inputs, Level 1 [Member]            
Investment securities available for sale, at fair value        
Fair Value, Measurements, Recurring [Member] | Collateralized Mortgage Backed Securities [Member] | Fair Value, Inputs, Level 2 [Member]            
Investment securities available for sale, at fair value 11,686,000   10,171,000      
Fair Value, Measurements, Recurring [Member] | Collateralized Mortgage Backed Securities [Member] | Fair Value, Inputs, Level 3 [Member]            
Investment securities available for sale, at fair value        
Fair Value, Measurements, Recurring [Member] | Collateralized Mortgage Backed Securities [Member]            
Investment securities available for sale, at fair value 11,686,000   10,171,000      
Fair Value, Measurements, Recurring [Member] | US States and Political Subdivisions Debt Securities [Member] | Fair Value, Inputs, Level 1 [Member]            
Investment securities available for sale, at fair value        
Fair Value, Measurements, Recurring [Member] | US States and Political Subdivisions Debt Securities [Member] | Fair Value, Inputs, Level 2 [Member]            
Investment securities available for sale, at fair value 24,442,000   23,344,000      
Fair Value, Measurements, Recurring [Member] | US States and Political Subdivisions Debt Securities [Member] | Fair Value, Inputs, Level 3 [Member]            
Investment securities available for sale, at fair value        
Fair Value, Measurements, Recurring [Member] | US States and Political Subdivisions Debt Securities [Member]            
Investment securities available for sale, at fair value 24,442,000   23,344,000      
Fair Value, Measurements, Recurring [Member] | Corporate Debt Securities [Member] | Fair Value, Inputs, Level 1 [Member]            
Investment securities available for sale, at fair value        
Fair Value, Measurements, Recurring [Member] | Corporate Debt Securities [Member] | Fair Value, Inputs, Level 2 [Member]            
Investment securities available for sale, at fair value 42,495,000   51,295,000      
Fair Value, Measurements, Recurring [Member] | Corporate Debt Securities [Member] | Fair Value, Inputs, Level 3 [Member]            
Investment securities available for sale, at fair value 2,933,000   2,834,000      
Fair Value, Measurements, Recurring [Member] | Corporate Debt Securities [Member]            
Investment securities available for sale, at fair value 45,428,000   54,129,000      
Fair Value, Measurements, Recurring [Member] | Asset-backed Securities [Member] | Fair Value, Inputs, Level 1 [Member]            
Investment securities available for sale, at fair value        
Fair Value, Measurements, Recurring [Member] | Asset-backed Securities [Member] | Fair Value, Inputs, Level 2 [Member]            
Investment securities available for sale, at fair value 15,717,000   17,005,000      
Fair Value, Measurements, Recurring [Member] | Asset-backed Securities [Member] | Fair Value, Inputs, Level 3 [Member]            
Investment securities available for sale, at fair value        
Fair Value, Measurements, Recurring [Member] | Asset-backed Securities [Member]            
Investment securities available for sale, at fair value 15,717,000   17,005,000      
Fair Value, Measurements, Recurring [Member] | Collateralized Debt Obligations [Member] | Fair Value, Inputs, Level 1 [Member]            
Investment securities available for sale, at fair value        
Fair Value, Measurements, Recurring [Member] | Collateralized Debt Obligations [Member] | Fair Value, Inputs, Level 2 [Member]            
Investment securities available for sale, at fair value        
Fair Value, Measurements, Recurring [Member] | Collateralized Debt Obligations [Member] | Fair Value, Inputs, Level 3 [Member]            
Investment securities available for sale, at fair value 1,691,000   1,883,000      
Fair Value, Measurements, Recurring [Member] | Collateralized Debt Obligations [Member]            
Investment securities available for sale, at fair value 1,691,000   1,883,000      
Fair Value, Measurements, Recurring [Member] | Other Debt Obligations [Member] | Fair Value, Inputs, Level 1 [Member]            
Investment securities available for sale, at fair value        
Fair Value, Measurements, Recurring [Member] | Other Debt Obligations [Member] | Fair Value, Inputs, Level 2 [Member]            
Investment securities available for sale, at fair value 25,000   118,000      
Fair Value, Measurements, Recurring [Member] | Other Debt Obligations [Member] | Fair Value, Inputs, Level 3 [Member]            
Investment securities available for sale, at fair value        
Fair Value, Measurements, Recurring [Member] | Other Debt Obligations [Member]            
Investment securities available for sale, at fair value 25,000   118,000      
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Interest Rate Lock Commitments [Member]            
Derivative Asset          
Derivative Liability          
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Best Efforts Forward Loan sales Commitments [Member]            
Derivative Liability          
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Mandatory Forward Loan Sales Commitments [Member]            
Derivative Liability          
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]            
Investment securities available for sale, at fair value        
Mortgage Loans Held for Sale          
SBA Servicing Assets        
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Interest Rate Lock Commitments [Member]            
Derivative Asset 1,027,000          
Derivative Liability 9,000          
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Best Efforts Forward Loan sales Commitments [Member]            
Derivative Liability 377,000          
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Mandatory Forward Loan Sales Commitments [Member]            
Derivative Liability 294,000          
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]            
Investment securities available for sale, at fair value 294,761,000   280,078,000      
Mortgage Loans Held for Sale 26,865,000          
SBA Servicing Assets        
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Interest Rate Lock Commitments [Member]            
Derivative Asset          
Derivative Liability          
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Best Efforts Forward Loan sales Commitments [Member]            
Derivative Liability          
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Mandatory Forward Loan Sales Commitments [Member]            
Derivative Liability          
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]            
Investment securities available for sale, at fair value 4,624,000   4,717,000      
Mortgage Loans Held for Sale          
SBA Servicing Assets 5,297,000   4,886,000      
Fair Value, Measurements, Recurring [Member] | Interest Rate Lock Commitments [Member]            
Derivative Asset 1,027,000          
Derivative Liability 9,000          
Fair Value, Measurements, Recurring [Member] | Best Efforts Forward Loan sales Commitments [Member]            
Derivative Liability 377,000          
Fair Value, Measurements, Recurring [Member] | Mandatory Forward Loan Sales Commitments [Member]            
Derivative Liability 294,000          
Fair Value, Measurements, Recurring [Member]            
Investment securities available for sale, at fair value 299,385,000   284,795,000      
Mortgage Loans Held for Sale 26,865,000          
SBA Servicing Assets 5,297,000   4,886,000      
Collateralized Mortgage Obligations [Member]            
Investment securities available for sale, at fair value 200,396,000   178,145,000      
Collateralized Mortgage Backed Securities [Member]            
Investment securities available for sale, at fair value 11,686,000   10,171,000      
US States and Political Subdivisions Debt Securities [Member]            
Investment securities available for sale, at fair value 24,442,000   23,344,000      
Corporate Debt Securities [Member]            
Investment securities available for sale, at fair value 45,428,000   54,129,000      
Asset-backed Securities [Member]            
Investment securities available for sale, at fair value 15,717,000   17,005,000      
Collateralized Debt Obligations [Member]            
Investment securities available for sale, at fair value 1,691,000   1,883,000      
Other Debt Obligations [Member]            
Investment securities available for sale, at fair value 25,000   118,000      
Investment securities available for sale, at fair value 299,385,000   284,795,000      
SBA Servicing Assets $ 5,297,000 $ 5,118,000 $ 4,886,000 $ 4,174,000 $ 4,319,000 $ 4,099,000