XML 40 R32.htm IDEA: XBRL DOCUMENT v3.2.0.727
Note 12 - Fair Values (Tables)
6 Months Ended
Jun. 30, 2015
Disclosure Text Block [Abstract]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
           

Quoted

                 
           

Prices in

                 
           

Active

   

Significant

         
           

Markets for

   

Other

   

Significant

 
           

Identical

   

Observable

   

Unobservable

 
           

Assets

   

Inputs

   

Inputs

 
   

Total

   

(Level 1)

   

(Level 2)

   

(Level 3)

 

Available for sale securities

                               

U.S. Government agency debt obligations

  $ 161,708,000     $ 0     $ 161,708,000     $ 0  

Mortgage-backed securities

    79,841,000       0       79,841,000       0  

Municipal general obligation bonds

    119,811,000       0       111,022,000       8,789,000  

Municipal revenue bonds

    10,149,000       0       10,149,000       0  

Other investments

    1,937,000       0       1,937,000       0  

Interest rate swap

    (379,000 )     0       (379,000 )     0  

Total

  $ 373,067,000     $ 0     $ 364,278,000     $ 8,789,000  
           

Quoted

                 
           

Prices in

                 
           

Active

   

Significant

         
           

Markets for

   

Other

   

Significant

 
           

Identical

   

Observable

   

Unobservable

 
           

Assets

   

Inputs

   

Inputs

 
   

Total

   

(Level 1)

   

(Level 2)

   

(Level 3)

 

Available for sale securities

                               

U.S. Government agency debt obligations

  $ 193,468,000     $ 0     $ 193,468,000     $ 0  

Mortgage-backed securities

    93,561,000       0       93,561,000       0  

Municipal general obligation bonds

    133,082,000       0       122,801,000       10,281,000  

Municipal revenue bonds

    10,873,000       0       10,873,000       0  

Other investments

    1,928,000       0       1,928,000       0  

Interest rate swap

    (253,000 )     0       (253,000 )     0  

Total

  $ 432,659,000     $ 0     $ 422,378,000     $ 10,281,000  
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis, Valuation Techniques [Table Text Block]
           

Quoted

                 
           

Prices in

                 
           

Active

   

Significant

         
           

Markets for

   

Other

   

Significant

 
           

Identical

   

Observable

   

Unobservable

 
           

Assets

   

Inputs

   

Inputs

 
   

Total

   

(Level 1)

   

(Level 2)

   

(Level 3)

 
                                 

Impaired loans (1)

  $ 9,623,000     $ 0     $ 0     $ 9,623,000  

Foreclosed assets (1)

    2,033,000       0       0       2,033,000  

Total

  $ 11,656,000     $ 0     $ 0     $ 11,656,000  
           

Quoted

                 
           

Prices in

                 
           

Active

   

Significant

         
           

Markets for

   

Other

   

Significant

 
           

Identical

   

Observable

   

Unobservable

 
           

Assets

   

Inputs

   

Inputs

 
   

Total

   

(Level 1)

   

(Level 2)

   

(Level 3)

 
                                 

Impaired loans (1)

  $ 17,097,000     $ 0     $ 0     $ 17,097,000  

Foreclosed assets (1)

    1,995,000       0       0       1,995,000  

Total

  $ 19,092,000     $ 0     $ 0     $ 19,092,000