XML 54 R23.htm IDEA: XBRL DOCUMENT

Note 5 - Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2013

Fair Value Disclosures [Abstract]

Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]

		Carrying value at September 30, 2013
(Dollars in thousands)		Total				Level 1				Level 2				Level 3
Securities available for sale		$	89,687				0				89,687				0
Mortgage loan commitments			22				0				22				0
Total		$	89,709				0				89,709				0

		Carrying value at December 31, 2012
(Dollars in thousands)		Total				Level 1				Level 2				Level 3
Securities available for sale		$	85,891				81				85,810				0
Mortgage loan commitments			27				0				27				0
Total		$	85,918				81				85,837				0

Fair Value Measurements, Nonrecurring [Table Text Block]

		Carrying value at September 30, 2013
(Dollars in thousands)		Total				Level 1				Level 2				Level 3				Three months ended September 30, 2013 Total gains (losses)				Nine months ended September 30, 2013 Total gains (losses)
Loans held for sale		$	1,180				0				1,180				0				48				10
Mortgage servicing rights			1,769				0				1,769				0				0				0
Loans ⁽¹⁾			21,585				0				21,585				0				614				(4,252	)
Real estate, net ⁽²⁾			8,899				0				8,899				0				(14	)			(327	)
Total		$	33,433				0				33,433				0				648				(4,569	)

			Carrying value at December 31, 2012
(Dollars in thousands)		Total				Level 1				Level 2				Level 3				Year ended December 31, 2012 Total gains (losses)
Loans held for sale		$	2,584				0				2,584				0				15
Mortgage servicing rights			1,732				0				1,732				0				0
Loans ⁽¹⁾			32,287				0				32,287				0				(2,307	)
Real estate, net ⁽²⁾			10,595				0				10,595				0				(569	)
Total		$	47,198				0				47,198				0				(2,861	)