XML 70 R64.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 8 - Fair Value of Assets and Liabilities (Details) - The Carrying Values and Estimated Fair Values of Financial Instruments (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Financial assets:    
Cash and short-term investments $ 182,354 $ 148,139
Cash and short-term investments, fair value 182,354 148,139
Securities available for sale 217,308 218,110
Restricted stocks 3,690 4,336
Restricted stocks 3,690 4,336
Loans, net 791,170 785,532
Loans, net, fair value 806,770 800,488
Loans held for sale, net 33,603 35,879
Loans held for sale, net 33,603 35,879
Accrued interest receivable 6,255 6,360
Accrued interest receivable, fair value 6,255 6,360
BOLI 14,176 13,988
Derivative asset 950 533
Derivative asset, fair value 950 533
BOLI, fair value 14,176 13,988
Derivative asset 950 533
Derivative asset, fair value 950 533
Financial liabilities:    
Time deposits 379,788 399,883
Time deposits, fair value 382,934 403,291
Borrowings 169,608 169,835
Borrowings, fair value 162,368 162,194
Derivative liability 245 331
Derivative liability, fair value 245 331
Accrued interest payable 807 843
Accrued interest payable, fair value 807 843
Fair Value, Inputs, Level 1 [Member]
   
Financial assets:    
Cash and short-term investments, fair value 182,354 148,139
Restricted stocks 3,690 4,336
Accrued interest receivable, fair value 6,255 6,360
Financial liabilities:    
Accrued interest payable, fair value 807 843
Fair Value, Inputs, Level 1 [Member] | Demand Deposits [Member]
   
Financial liabilities:    
Demand deposits, fair value 659,964 608,409
Fair Value, Inputs, Level 2 [Member]
   
Financial assets:    
Securities available for sale 217,308 218,110
Loans held for sale, net 33,603 35,879
BOLI 14,176 13,988
Derivative asset 950 533
Derivative asset, fair value 950 533
BOLI, fair value 14,176 13,988
Derivative asset 950 533
Derivative asset, fair value 950 533
Financial liabilities:    
Time deposits, fair value 382,934 403,291
Borrowings, fair value 162,368 162,194
Derivative liability, fair value 245 331
Fair Value, Inputs, Level 3 [Member]
   
Financial assets:    
Loans, net, fair value 806,770 800,488
Demand Deposits [Member]
   
Financial liabilities:    
Demand deposits 659,964 608,409
Demand deposits, fair value $ 659,964 $ 608,409