XML 40 R30.htm IDEA: XBRL DOCUMENT v3.7.0.1
Note 11 - Fair Values (Tables)
3 Months Ended
Mar. 31, 2017
Notes Tables  
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
  $
156,011,000
    $
0
    $
156,011,000
    $
0
 
Mortgage-backed securities
   
43,704,000
     
0
     
43,704,000
     
0
 
Municipal general obligation bonds
   
122,530,000
     
0
     
116,131,000
     
6,399,000
 
Municipal revenue bonds
   
8,239,000
     
0
     
8,239,000
     
0
 
Other investments
   
1,957,000
     
0
     
1,957,000
     
0
 
Interest rate swap
   
(42,000
)
   
0
     
(42,000
)
   
0
 
Total
  $
332,399,000
    $
0
    $
326,000,000
    $
6,399,000
 
           
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
  $
152,040,000
    $
0
    $
152,040,000
    $
0
 
Mortgage-backed securities
   
47,392,000
     
0
     
47,392,000
     
0
 
Municipal general obligation bonds
   
119,047,000
     
0
     
112,648,000
     
6,399,000
 
Municipal revenue bonds
   
7,631,000
     
0
     
7,631,000
     
0
 
Other investments
   
1,950,000
     
0
     
1,950,000
     
0
 
Interest rate swap
   
(84,000
)
   
0
     
(84,000
)
   
0
 
Total
  $
327,976,000
    $
0
    $
321,577,000
    $
6,399,000
 
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
  $
8,119,000
    $
0
    $
0
    $
8,119,000
 
Foreclosed assets
   
495,000
     
0
     
0
     
495,000
 
Total
  $
8,614,000
    $
0
    $
0
    $
8,614,000
 
           
Quoted
                 
           
Prices in
                 
           
Active
   
Significant
         
           
Markets for
   
Other
   
Significant
 
           
Identical
   
Observable
   
Unobservable
 
           
Assets
   
Inputs
   
Inputs
 
   
Total
   
(Level 1)
   
(Level 2)
   
(Level 3)
 
                                 
Impaired loans
  $
9,896,000
    $
0
    $
0
    $
9,896,000
 
Foreclosed assets
   
469,000
     
0
     
0
     
469,000
 
Total
  $
10,365,000
    $
0
    $
0
    $
10,365,000