XML 70 R45.htm IDEA: XBRL DOCUMENT v3.3.1.900
Note 20 - Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2015
Fair Value Disclosures [Abstract]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
   

Carrying Value at December 31, 2015

 

(Dollars in thousands)

 

Total

   

Level 1

   

Level 2

   

Level 3

 

Securities available for sale

  $ 111,974       0       111,974       0  

Mortgage loan commitments

    36       0       36       0  

Total

  $ 112,010       0       112,010       0  
                                 
   

Carrying Value at December 31, 2014

 

(Dollars in thousands)

 

Total

   

Level 1

   

Level 2

   

Level 3

 

Securities available for sale

  $ 137,834       0       137,834       0  

Mortgage loan commitments

    16       0       16       0  

Total

  $ 137,850       0       137,850       0  
                                 
Fair Value Measurements, Nonrecurring [Table Text Block]
   

Carrying Value at December 31, 2015

         

(Dollars in thousands)

 

Total

   

Level 1

   

Level 2

   

Level 3

   

Year Ended

December 31, 2015

Total gains (losses)

 

Loans held for sale

  $ 3,779       0       3,779       0       3  

Mortgage servicing rights

    1,499       0       1,499       0       0  

Loans (1)

    4,790       0       4,790       0       (373

)

Real estate, net (2)

    2,045       0       2,045       0       (262

)

Total

  $ 12,113       0       12,113       0       (632

)

   

Carrying Value at December 31, 2014

         

(Dollars in thousands)

 

Total

   

Level 1

   

Level 2

   

Level 3

   

Year Ended

December 31, 2014

Total gains (losses)

 

Loans held for sale

  $ 2,076       0       2,076       0       (1

)

Mortgage servicing rights

    1,507       0       1,507       0       0  

Loans (1)

    11,882       0       11,882       0       532  

Real estate, net (2)

    3,103       0       3,103       0       (134

)

Total

  $ 18,568       0       18,568       0       397