XML 73 R63.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 11 - Fair Values - Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($)
Mar. 31, 2018
Dec. 31, 2017
Fair Value, Inputs, Level 1 [Member]    
Available-for-sale Securities, Total $ 0  
Fair Value, Measurements, Recurring [Member]    
Total 336,988,000 $ 335,742,000
Fair Value, Measurements, Recurring [Member] | Interest Rate Swap [Member]    
Interest rate swap   (2,000)
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Total 0 0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Interest Rate Swap [Member]    
Interest rate swap   0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Total 331,797,000 330,551,000
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Interest Rate Swap [Member]    
Interest rate swap   (2,000)
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Total 5,191,000 5,191,000
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Interest Rate Swap [Member]    
Interest rate swap   0
Fair Value, Measurements, Recurring [Member] | US Government Agencies Debt Securities [Member]    
Available-for-sale Securities, Total 173,169,000 169,700,000
Fair Value, Measurements, Recurring [Member] | US Government Agencies Debt Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Available-for-sale Securities, Total 0 0
Fair Value, Measurements, Recurring [Member] | US Government Agencies Debt Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Available-for-sale Securities, Total 173,169,000 169,700,000
Fair Value, Measurements, Recurring [Member] | US Government Agencies Debt Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Available-for-sale Securities, Total 0 0
Fair Value, Measurements, Recurring [Member] | Collateralized Mortgage Backed Securities [Member]    
Available-for-sale Securities, Total 40,351,000 38,792,000
Fair Value, Measurements, Recurring [Member] | Collateralized Mortgage Backed Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Available-for-sale Securities, Total 0 0
Fair Value, Measurements, Recurring [Member] | Collateralized Mortgage Backed Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Available-for-sale Securities, Total 40,351,000 38,792,000
Fair Value, Measurements, Recurring [Member] | Collateralized Mortgage Backed Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Available-for-sale Securities, Total 0 0
Fair Value, Measurements, Recurring [Member] | Municipal General Obligation Bonds [Member]    
Available-for-sale Securities, Total 117,660,000 121,293,000
Fair Value, Measurements, Recurring [Member] | Municipal General Obligation Bonds [Member] | Fair Value, Inputs, Level 1 [Member]    
Available-for-sale Securities, Total 0 0
Fair Value, Measurements, Recurring [Member] | Municipal General Obligation Bonds [Member] | Fair Value, Inputs, Level 2 [Member]    
Available-for-sale Securities, Total 112,469,000 116,102,000
Fair Value, Measurements, Recurring [Member] | Municipal General Obligation Bonds [Member] | Fair Value, Inputs, Level 3 [Member]    
Available-for-sale Securities, Total 5,191,000 5,191,000
Fair Value, Measurements, Recurring [Member] | Municipal Revenue Bonds [Member]    
Available-for-sale Securities, Total 3,843,000 3,978,000
Fair Value, Measurements, Recurring [Member] | Municipal Revenue Bonds [Member] | Fair Value, Inputs, Level 1 [Member]    
Available-for-sale Securities, Total 0 0
Fair Value, Measurements, Recurring [Member] | Municipal Revenue Bonds [Member] | Fair Value, Inputs, Level 2 [Member]    
Available-for-sale Securities, Total 3,843,000 3,978,000
Fair Value, Measurements, Recurring [Member] | Municipal Revenue Bonds [Member] | Fair Value, Inputs, Level 3 [Member]    
Available-for-sale Securities, Total 0 0
Fair Value, Measurements, Recurring [Member] | Other Debt and Equity Securities [Member]    
Available-for-sale Securities, Total 1,965,000 1,981,000
Fair Value, Measurements, Recurring [Member] | Other Debt and Equity Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Available-for-sale Securities, Total 0 0
Fair Value, Measurements, Recurring [Member] | Other Debt and Equity Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Available-for-sale Securities, Total 1,965,000 1,981,000
Fair Value, Measurements, Recurring [Member] | Other Debt and Equity Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Available-for-sale Securities, Total $ 0 $ 0