XML 62 R48.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 18 - Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2017
Notes Tables  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
   
Total
   
Quoted
Prices
in Active
Markets for
Identical
Assets
(Level 1)
   
Significant
Other
Observable
Inputs
(Level 2)
   
Significant
Unobservable
Inputs
(Level 3)
 
Available for sale securities
                               
U.S. Government agency debt obligations
  $
169,700,000
    $
0
    $
169,700,000
    $
0
 
Mortgage-backed securities
   
38,792,000
     
0
     
38,792,000
     
0
 
Municipal general obligation bonds
   
121,293,000
     
0
     
116,102,000
     
5,191,000
 
Municipal revenue bonds
   
3,978,000
     
0
     
3,978,000
     
0
 
Other investments
   
1,981,000
     
0
     
1,981,000
     
0
 
Derivatives
                               
Interest rate swap agreement
   
(2,000
)
   
0
     
(2,000
)
   
0
 
Total
  $
335,742,000
    $
0
    $
330,551,000
    $
5,191,000
 
   
Total
   
Quoted
Prices
in Active
Markets for
Identical
Assets
(Level 1)
   
Significant
Other
Observable
Inputs
(Level 2)
   
Significant
Unobservable
Inputs
(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
 
Derivatives
                               
Interest rate swap agreement
   
(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
  $
5,836,000
    $
0
    $
0
    $
5,836,000
 
Foreclosed assets
   
2,260,000
     
0
     
0
     
2,260,000
 
Total
  $
8,096,000
    $
0
    $
0
    $
8,096,000
 
           
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