XML 55 R23.htm IDEA: XBRL DOCUMENT v3.3.0.814
Note 2 - Fair Value of Financial Instruments (Details) - Assets and Liabilities Measured at Fair Value on a Recurring and Nonrecurring Basis - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Commercial Real Estate Portfolio Segment [Member] | Impaired Loans [Member]    
Assets:    
Assets measured on a nonrecurring basis $ 829  
Fair Value, Inputs, Level 2 [Member] | US Government-sponsored Enterprises Debt Securities [Member]    
Assets:    
Assets measured on a recurring basis 8,998 $ 8,917
Fair Value, Inputs, Level 2 [Member] | Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]    
Assets:    
Assets measured on a recurring basis 78,893 76,319
Fair Value, Inputs, Level 3 [Member] | Commercial Real Estate Portfolio Segment [Member] | Impaired Loans [Member]    
Assets:    
Assets measured on a nonrecurring basis 829  
Fair Value, Inputs, Level 3 [Member] | Commercial Real Estate Portfolio Segment [Member] | Commercial Real Estate Nonowner Occupied [Member] | Impaired Loans [Member]    
Assets:    
Assets measured on a nonrecurring basis 2,548 5,270
Fair Value, Inputs, Level 3 [Member] | Commercial Real Estate Portfolio Segment [Member] | Construction Loans [Member] | Other Real Estate Owned [Member]    
Assets:    
Assets measured on a nonrecurring basis $ 1,147 1,147
Fair Value, Inputs, Level 3 [Member] | Commercial Real Estate Portfolio Segment [Member] | Commercial Real Estate Owner Occupied [Member] | Impaired Loans [Member]    
Assets:    
Assets measured on a nonrecurring basis   1,679
Fair Value, Inputs, Level 3 [Member] | Commercial Portfolio Segment [Member] | Impaired Loans [Member]    
Assets:    
Assets measured on a nonrecurring basis   $ 2,532