XML 46 R36.htm IDEA: XBRL DOCUMENT v3.5.0.2
Note 4 - Fair Value Measurements - Assets Measured at Fair Value on Nonrecurring Basis (Details) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2016
Sep. 30, 2016
Dec. 31, 2015
Loans Held for Sale [Member] | Fair Value, Inputs, Level 1 [Member]      
Asset fair value $ 0 $ 0 $ 0
Loans Held for Sale [Member] | Fair Value, Inputs, Level 2 [Member]      
Asset fair value 5,879,000 5,879,000 3,779,000
Loans Held for Sale [Member] | Fair Value, Inputs, Level 3 [Member]      
Asset fair value 0 0 0
Loans Held for Sale [Member]      
Asset fair value 5,879,000 5,879,000 3,779,000
Fair value gain (loss) 24,000 72,000 3,000
Mortgage Servicing Rights [Member] | Fair Value, Inputs, Level 1 [Member]      
Asset fair value 0 0 0
Mortgage Servicing Rights [Member] | Fair Value, Inputs, Level 2 [Member]      
Asset fair value 1,537,000 1,537,000 1,499,000
Mortgage Servicing Rights [Member] | Fair Value, Inputs, Level 3 [Member]      
Asset fair value 0 0 0
Mortgage Servicing Rights [Member]      
Asset fair value 1,537,000 1,537,000 1,499,000
Fair value gain (loss) 0 0 0
Loans Receivable [Member] | Fair Value, Inputs, Level 1 [Member]      
Asset fair value [1] 0 0 0
Loans Receivable [Member] | Fair Value, Inputs, Level 2 [Member]      
Asset fair value [1] 5,091,000 5,091,000 4,790,000
Loans Receivable [Member] | Fair Value, Inputs, Level 3 [Member]      
Asset fair value [1] 0 0 0
Loans Receivable [Member]      
Asset fair value [1] 5,091,000 5,091,000 4,790,000
Fair value gain (loss) [1] (371,000) (553,000) (373,000)
Real Estate Net [Member] | Fair Value, Inputs, Level 1 [Member]      
Asset fair value [2] 0 0 0
Real Estate Net [Member] | Fair Value, Inputs, Level 2 [Member]      
Asset fair value [2] 815,000 815,000 2,045,000
Real Estate Net [Member] | Fair Value, Inputs, Level 3 [Member]      
Asset fair value [2] 0 0 0
Real Estate Net [Member]      
Asset fair value [2] 815,000 815,000 2,045,000
Fair value gain (loss) [2] 0 (241,000) (262,000)
Fair Value, Inputs, Level 1 [Member]      
Asset fair value 0 0 0
Fair Value, Inputs, Level 2 [Member]      
Asset fair value 13,322,000 13,322,000 12,113,000
Fair Value, Inputs, Level 3 [Member]      
Asset fair value 0 0 0
Asset fair value 13,322,000 13,322,000 12,113,000
Fair value gain (loss) $ (347,000) $ (722,000) $ (632,000)
[1] Represents the carrying value and related specific reserves on loans for which adjustments are based on the appraised value of the collateral. The carrying value of loans fully charged-off is zero.
[2] Represents the fair value and related losses of foreclosed real estate and other collateral owned that were measured at fair value subsequent to their initial classification as foreclosed assets.