XML 18 R25.htm IDEA: XBRL DOCUMENT v2.4.1.9
Note 2 - Fair Value of Financial Instruments (Details) - Fair Value Measurements (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Mar. 31, 2014
Dec. 31, 2013
Financial Assets:        
Cash and cash equivalents, carrying value $ 115,816us-gaap_CashAndCashEquivalentsAtCarryingValue $ 30,977us-gaap_CashAndCashEquivalentsAtCarryingValue $ 95,604us-gaap_CashAndCashEquivalentsAtCarryingValue $ 28,344us-gaap_CashAndCashEquivalentsAtCarryingValue
Certificates of deposits in financial institutions, carrying value 980us-gaap_CertificatesOfDepositAtCarryingValue 980us-gaap_CertificatesOfDepositAtCarryingValue    
Certificates of deposits in financial institutions, fair value 980us-gaap_CertificatesOfDepositAtCarryingValue 980us-gaap_CertificatesOfDepositAtCarryingValue    
Securities available for sale, carrying value 89,974us-gaap_AvailableForSaleSecurities 85,236us-gaap_AvailableForSaleSecurities    
Securities available for sale, fair value 89,974us-gaap_AvailableForSaleSecurities 85,236us-gaap_AvailableForSaleSecurities    
Securities held to maturity, carrying value 22,729us-gaap_HeldToMaturitySecurities 22,820us-gaap_HeldToMaturitySecurities    
Securities held to maturity, fair value 23,590us-gaap_HeldToMaturitySecuritiesFairValue 23,570us-gaap_HeldToMaturitySecuritiesFairValue    
Federal Home Loan Bank and Federal Reserve Bank stock, carrying value 6,576us-gaap_FederalHomeLoanBankStockAndFederalReserveBankStock 6,576us-gaap_FederalHomeLoanBankStockAndFederalReserveBankStock    
Loans, net, carrying value 586,197us-gaap_LoansAndLeasesReceivableNetReportedAmount 586,434us-gaap_LoansAndLeasesReceivableNetReportedAmount    
Accrued interest receivable, carrying value 1,897us-gaap_InterestReceivable 1,806us-gaap_InterestReceivable    
Financial liabilities:        
Deposits, carrying value 724,408us-gaap_Deposits 646,830us-gaap_Deposits    
Other borrowed funds, carrying value 24,648us-gaap_OtherBorrowings 24,972us-gaap_OtherBorrowings    
Subordinated debentures, carrying value 8,500us-gaap_SubordinatedDebt 8,500us-gaap_SubordinatedDebt    
Accrued interest payable, carrying value 426us-gaap_InterestPayableCurrentAndNoncurrent 394us-gaap_InterestPayableCurrentAndNoncurrent    
Fair Value, Inputs, Level 1 [Member]        
Financial Assets:        
Cash and cash equivalents, fair value 115,816us-gaap_CashAndCashEquivalentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
30,977us-gaap_CashAndCashEquivalentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
   
Federal Home Loan Bank and Federal Reserve Bank stock, fair value          
Financial liabilities:        
Deposits, fair value 221,942us-gaap_DepositsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
161,784us-gaap_DepositsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
   
Accrued interest payable, fair value 4us-gaap_AccruedLiabilitiesFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
4us-gaap_AccruedLiabilitiesFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
   
Fair Value, Inputs, Level 2 [Member]        
Financial Assets:        
Certificates of deposits in financial institutions, carrying value 980us-gaap_CertificatesOfDepositAtCarryingValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
980us-gaap_CertificatesOfDepositAtCarryingValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
   
Certificates of deposits in financial institutions, fair value 980us-gaap_CertificatesOfDepositAtCarryingValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
980us-gaap_CertificatesOfDepositAtCarryingValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
   
Securities available for sale, carrying value 89,974us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
85,236us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
   
Securities available for sale, fair value 89,974us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
85,236us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
   
Securities held to maturity, fair value 12,491us-gaap_HeldToMaturitySecuritiesFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
12,144us-gaap_HeldToMaturitySecuritiesFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
   
Federal Home Loan Bank and Federal Reserve Bank stock, fair value          
Accrued interest receivable, fair value 373us-gaap_NotesReceivableFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
230us-gaap_NotesReceivableFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
   
Financial liabilities:        
Deposits, fair value 502,962us-gaap_DepositsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
485,503us-gaap_DepositsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
   
Other borrowed funds, fair value 24,425us-gaap_OtherLiabilitiesFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
24,555us-gaap_OtherLiabilitiesFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
   
Subordinated debentures, fair value 5,035us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisSubordinatedDebtObligations
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
4,979us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisSubordinatedDebtObligations
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
   
Accrued interest payable, fair value 422us-gaap_AccruedLiabilitiesFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
390us-gaap_AccruedLiabilitiesFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
   
Fair Value, Inputs, Level 3 [Member]        
Financial Assets:        
Securities held to maturity, fair value 11,099us-gaap_HeldToMaturitySecuritiesFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
11,426us-gaap_HeldToMaturitySecuritiesFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
   
Federal Home Loan Bank and Federal Reserve Bank stock, fair value          
Loans, net, fair value 592,466us-gaap_LoansReceivableFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
591,594us-gaap_LoansReceivableFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
   
Accrued interest receivable, fair value 1,524us-gaap_NotesReceivableFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
1,576us-gaap_NotesReceivableFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
   
Estimate of Fair Value Measurement [Member]        
Financial Assets:        
Cash and cash equivalents, fair value 115,816us-gaap_CashAndCashEquivalentsFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
30,977us-gaap_CashAndCashEquivalentsFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
   
Certificates of deposits in financial institutions, carrying value 980us-gaap_CertificatesOfDepositAtCarryingValue
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
980us-gaap_CertificatesOfDepositAtCarryingValue
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
   
Certificates of deposits in financial institutions, fair value 980us-gaap_CertificatesOfDepositAtCarryingValue
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
980us-gaap_CertificatesOfDepositAtCarryingValue
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
   
Securities available for sale, carrying value 89,974us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
85,236us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
   
Securities available for sale, fair value 89,974us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
85,236us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
   
Securities held to maturity, fair value 23,590us-gaap_HeldToMaturitySecuritiesFairValue
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
23,570us-gaap_HeldToMaturitySecuritiesFairValue
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
   
Federal Home Loan Bank and Federal Reserve Bank stock, fair value          
Loans, net, fair value 592,466us-gaap_LoansReceivableFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
591,594us-gaap_LoansReceivableFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
   
Accrued interest receivable, fair value 1,897us-gaap_NotesReceivableFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
1,806us-gaap_NotesReceivableFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
   
Financial liabilities:        
Deposits, fair value 724,904us-gaap_DepositsFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
647,287us-gaap_DepositsFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
   
Other borrowed funds, fair value 24,425us-gaap_OtherLiabilitiesFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
24,555us-gaap_OtherLiabilitiesFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
   
Subordinated debentures, fair value 5,035us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisSubordinatedDebtObligations
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
4,979us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisSubordinatedDebtObligations
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
   
Accrued interest payable, fair value $ 426us-gaap_AccruedLiabilitiesFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
$ 394us-gaap_AccruedLiabilitiesFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember