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Note 19 - Disclosure of Financial Instruments Not Reported at Fair Value (Tables)
9 Months Ended
Sep. 30, 2016
Notes Tables  
Fair Value, by Balance Sheet Grouping [Table Text Block]
(in thousands)
 
Carrying
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
September 30, 2016
 
amount
 
 
Fair value
 
 
Level 1
 
 
Level 2
 
 
Level 3
 
                                         
Financial assets
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Cash and short-term investments
  $ 57,893     $ 57,893     $ 57,893     $ -     $ -  
Mortgage loans held for sale
    5,959       6,206       -       6,206       -  
Federal Home Loan Bank stock
and other securities
    6,347       6,347       -       6,347       -  
Loans, net
    2,198,337       2,232,177       -       -       2,232,177  
Accrued interest receivable
    6,952       6,952       6,952       -       -  
                                         
Financial liabilities
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Deposits
    2,390,597       2,390,642       -       -       2,390,642  
Short-term borrowings
    143,702       143,702       -       143,702       -  
FHLB advances
    51,366       53,091       -       53,091       -  
Accrued interest payable
    116       116       116       -       -  
(in thousands)
 
Carrying
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
December 31, 2015
 
amount
 
 
Fair value
 
 
Level 1
 
 
Level 2
 
 
Level 3
 
                                         
Financial assets
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Cash and short-term investments
  $ 103,833     $ 103,833     $ 103,833     $ -     $ -  
Mortgage loans held for sale
    6,800       7,112       -       7,112       -  
Federal Home Loan Bank stock
and other securities
    6,347       6,347       -       6,347       -  
Loans, net
    2,010,566       2,021,776       -       -       2,021,776  
Accrued interest receivable
    6,610       6,610       6,610       -       -  
                                         
Financial liabilities
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Deposits
    2,371,702       2,371,300       -       -       2,371,300  
Short-term borrowings
    87,003       87,003       -       87,003       -  
FHLB advances
    43,468       43,647       -       43,647       -  
Accrued interest payable
    127       127       127       -       -