XML 52 R42.htm IDEA: XBRL DOCUMENT v3.5.0.2
Note 18 - Assets and Liabilities Measured and Reported at Fair Value (Tables)
9 Months Ended
Sep. 30, 2016
Notes Tables  
Fair Value, Assets Measured on Recurring Basis [Table Text Block]
(in thousands)
 
Fair value at September 30, 2016
 
Assets
 
Total
 
 
Level 1
 
 
Level 2
 
 
Level 3
 
Investment securities available-for-sale
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Government sponsored enterprise obligations
  $ 320,729     $ -     $ 320,729     $ -  
Mortgage-backed securities - government agencies
    161,077       -       161,077       -  
Obligations of states and political subdivisions
    59,167       -       59,167       -  
Corporate equity securities
    708       708       -       -  
                                 
Total investment securities available-for-sale
    541,681       708       540,973       -  
                                 
Interest rate swaps
    1,372       -       1,372       -  
                                 
Total assets
  $ 543,053     $ 708     $ 542,345     $ -  
                                 
Liabilities
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
                                 
Interest rate swaps
  $ 1,928     $ -     $ 1,928     $ -  
(in thousands)
 
Fair value at December 31, 2015
 
Assets
 
Total
 
 
Level 1
 
 
Level 2
 
 
Level 3
 
Investment securities available-for-sale
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
U.S. Treasury and other U.S. government obligations
  $ 80,000     $ 80,000     $ -     $ -  
Government sponsored enterprise obligations
    251,893       -       251,893       -  
Mortgage-backed securities - government agencies
    169,628       -       169,628       -  
Obligations of states and political subdivisions
    63,702       -       63,702       -  
Corporate equity securities
    653       653       -       -  
                                 
Total investment securities available-for-sale
    565,876       80,653       485,223       -  
                                 
Interest rate swaps
    461       -       461       -  
                                 
Total assets
  $ 566,337     $ 80,653     $ 485,684     $ -  
                                 
Liabilities
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
                                 
Interest rate swaps
  $ 554     $ -     $ 554     $ -  
Fair Value Measurements, Nonrecurring [Table Text Block]
(in thousands)
 
Fair value at September 30, 2016
 
 
Losses for 9 month
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
period ended
 
 
 
Total
 
 
Level 1
 
 
Level 2
 
 
Level 3
 
 
September 30, 2016
 
Impaired loans
  $ 2,299     $ -     $ -     $ 2,299     $ (1,612 )
Other real estate owned
    4,301       -       -       4,301       (62 )
Total
  $ 6,600     $ -     $ -     $ 6,600     $ (1,674 )
(in thousands)
 
Fair value at December 31, 2015
 
 
Losses for 9 month
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
period ended
 
 
 
Total
 
 
Level 1
 
 
Level 2
 
 
Level 3
 
 
September 30, 2015
 
Impaired loans
  $ 2,058     $ -     $ -     $ 2,058     $ (1,147 )
Other real estate owned
    3,782       -       -       3,782          
Total
  $ 5,840     $ -     $ -     $ 5,840     $ (1,147 )
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis, Valuation Techniques [Table Text Block]
 
 
Fair
 
 
Valuation
   
unobservable
 
 
average of
 
(Dollars in thousands)
 
Value
 
 
technique
   
input
 
 
input
 
                             
Impaired loans -  collateral dependent
  $ 2,299    
Appraisal
   
Appraisal discounts
      12.3
%
Other real estate owned
    4,301    
Appraisal
   
Appraisal discounts
      19.2