XML 73 R63.htm IDEA: XBRL DOCUMENT v3.5.0.2
Note 11 - Fair Values - Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($)
Jun. 30, 2016
Dec. 31, 2015
Fair Value, Measurements, Recurring [Member] | US Government Agencies Debt Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Available-for-sale Securities $ 0 $ 0
Fair Value, Measurements, Recurring [Member] | US Government Agencies Debt Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Available-for-sale Securities 132,942,000 147,040,000
Fair Value, Measurements, Recurring [Member] | US Government Agencies Debt Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Available-for-sale Securities 0 0
Fair Value, Measurements, Recurring [Member] | US Government Agencies Debt Securities [Member]    
Available-for-sale Securities 132,942,000 147,040,000
Fair Value, Measurements, Recurring [Member] | Collateralized Mortgage Backed Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Available-for-sale Securities 0 0
Fair Value, Measurements, Recurring [Member] | Collateralized Mortgage Backed Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Available-for-sale Securities 57,545,000 67,074,000
Fair Value, Measurements, Recurring [Member] | Collateralized Mortgage Backed Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Available-for-sale Securities 0 0
Fair Value, Measurements, Recurring [Member] | Collateralized Mortgage Backed Securities [Member]    
Available-for-sale Securities 57,545,000 67,074,000
Fair Value, Measurements, Recurring [Member] | Municipal General Obligation Bonds [Member] | Fair Value, Inputs, Level 1 [Member]    
Available-for-sale Securities 0 0
Fair Value, Measurements, Recurring [Member] | Municipal General Obligation Bonds [Member] | Fair Value, Inputs, Level 2 [Member]    
Available-for-sale Securities 115,917,000 113,604,000
Fair Value, Measurements, Recurring [Member] | Municipal General Obligation Bonds [Member] | Fair Value, Inputs, Level 3 [Member]    
Available-for-sale Securities 6,469,000 8,419,000
Fair Value, Measurements, Recurring [Member] | Municipal General Obligation Bonds [Member]    
Available-for-sale Securities 122,386,000 122,023,000
Fair Value, Measurements, Recurring [Member] | Municipal Revenue Bonds [Member] | Fair Value, Inputs, Level 1 [Member]    
Available-for-sale Securities 0 0
Fair Value, Measurements, Recurring [Member] | Municipal Revenue Bonds [Member] | Fair Value, Inputs, Level 2 [Member]    
Available-for-sale Securities 8,593,000 8,914,000
Fair Value, Measurements, Recurring [Member] | Municipal Revenue Bonds [Member] | Fair Value, Inputs, Level 3 [Member]    
Available-for-sale Securities 0 0
Fair Value, Measurements, Recurring [Member] | Municipal Revenue Bonds [Member]    
Available-for-sale Securities 8,593,000 8,914,000
Fair Value, Measurements, Recurring [Member] | Other Debt Obligations [Member] | Fair Value, Inputs, Level 1 [Member]    
Available-for-sale Securities 0 0
Fair Value, Measurements, Recurring [Member] | Other Debt Obligations [Member] | Fair Value, Inputs, Level 2 [Member]    
Available-for-sale Securities 1,986,000 1,941,000
Fair Value, Measurements, Recurring [Member] | Other Debt Obligations [Member] | Fair Value, Inputs, Level 3 [Member]    
Available-for-sale Securities 0 0
Fair Value, Measurements, Recurring [Member] | Other Debt Obligations [Member]    
Available-for-sale Securities 1,986,000 1,941,000
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Interest Rate Swap [Member]    
Interest rate swap 0 0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Total 0 0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Interest Rate Swap [Member]    
Interest rate swap (278,000) (253,000)
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Total 316,705,000 338,320,000
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Interest Rate Swap [Member]    
Interest rate swap 0 0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Total 6,469,000 8,419,000
Fair Value, Measurements, Recurring [Member] | Interest Rate Swap [Member]    
Interest rate swap (278,000) (253,000)
Fair Value, Measurements, Recurring [Member]    
Total 323,174,000 346,739,000
US Government Agencies Debt Securities [Member]    
Available-for-sale Securities 132,942,000 147,040,000
Collateralized Mortgage Backed Securities [Member]    
Available-for-sale Securities 57,545,000 67,074,000
Municipal General Obligation Bonds [Member]    
Available-for-sale Securities 122,386,000 122,023,000
Municipal Revenue Bonds [Member]    
Available-for-sale Securities 8,593,000 8,914,000
Other Debt Obligations [Member]    
Available-for-sale Securities 1,986,000 1,941,000
Fair Value, Inputs, Level 1 [Member]    
Available-for-sale Securities 0  
Available-for-sale Securities $ 323,452,000 $ 346,992,000