XML 38 R27.htm IDEA: XBRL DOCUMENT v3.4.0.3
Note 2 - Fair Value of Financial Instruments (Details) - Fair Value Measurements - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Mar. 31, 2015
Dec. 31, 2014
Financial Assets:        
Cash and cash equivalents, carrying value $ 139,304 $ 45,530 $ 1,115,816 $ 30,977
Certificates of deposits in financial institutions, carrying value 1,470 1,715    
Certificates of deposits in financial institutions, fair value 1,470 1,715    
Securities available for sale, carrying value 87,979 91,651    
Securities available for sale, fair value 87,979 91,651    
Securities held to maturity, carrying value 19,506 19,903    
Securities held to maturity, fair value 20,527 20,790    
Federal Home Loan Bank and Federal Reserve Bank stock, carrying value 6,576 6,576    
Loans, net, carrying value 578,899 579,104    
Accrued interest receivable, carrying value 1,778 1,819    
Financial liabilities:        
Deposits, carrying value 741,005 660,746    
Other borrowed funds, carrying value 28,133 23,946    
Subordinated debentures, carrying value 8,500 8,500    
Accrued interest payable, carrying value 470 449    
Fair Value, Inputs, Level 1 [Member]        
Financial Assets:        
Cash and cash equivalents, fair value $ 139,304 $ 45,530    
Federal Home Loan Bank and Federal Reserve Bank stock, fair value    
Financial liabilities:        
Deposits, fair value $ 240,642 $ 176,499    
Accrued interest payable, fair value 3 4    
Fair Value, Inputs, Level 2 [Member]        
Financial Assets:        
Certificates of deposits in financial institutions, carrying value 1,470 1,715    
Certificates of deposits in financial institutions, fair value 1,470 1,715    
Securities available for sale, carrying value 87,979 91,651    
Securities available for sale, fair value 87,979 91,651    
Securities held to maturity, fair value $ 9,822 $ 9,814    
Federal Home Loan Bank and Federal Reserve Bank stock, fair value    
Accrued interest receivable, fair value $ 327 $ 224    
Financial liabilities:        
Deposits, fair value 500,856 484,636    
Other borrowed funds, fair value 27,952 23,672    
Subordinated debentures, fair value 5,388 5,368    
Accrued interest payable, fair value 467 445    
Fair Value, Inputs, Level 3 [Member]        
Financial Assets:        
Securities held to maturity, fair value $ 10,705 $ 10,976    
Federal Home Loan Bank and Federal Reserve Bank stock, fair value    
Loans, net, fair value $ 583,867 $ 582,427    
Accrued interest receivable, fair value 1,451 1,595    
Estimate of Fair Value Measurement [Member]        
Financial Assets:        
Cash and cash equivalents, fair value 139,304 45,530    
Certificates of deposits in financial institutions, carrying value 1,470 1,715    
Certificates of deposits in financial institutions, fair value 1,470 1,715    
Securities available for sale, carrying value 87,979 91,651    
Securities available for sale, fair value 87,979 91,651    
Securities held to maturity, fair value $ 20,527 $ 20,790    
Federal Home Loan Bank and Federal Reserve Bank stock, fair value    
Loans, net, fair value $ 583,867 $ 582,427    
Accrued interest receivable, fair value 1,778 1,819    
Financial liabilities:        
Deposits, fair value 741,498 661,135    
Other borrowed funds, fair value 27,952 23,672    
Subordinated debentures, fair value 5,388 5,368    
Accrued interest payable, fair value $ 470 $ 449