XML 70 R63.htm IDEA: XBRL DOCUMENT v3.2.0.727
Note 11 - Fair Value of Financial Instruments and Fair Value Measurements (Details) - Quantitative Information for Financial Instruments Measured at Fair Value - Fair Value, Measurements, Nonrecurring [Member] - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2015
Dec. 31, 2014
Market Approach Valuation Technique [Member] | Residential [Member]    
Impaired Loans    
Assets measured at fair value (in Dollars) $ 773 $ 1,651
Market Approach Valuation Technique [Member] | Commercial [Member]    
Impaired Loans    
Assets measured at fair value (in Dollars) 5,714 5,678
Market Approach Valuation Technique [Member] | Farmland [Member]    
Impaired Loans    
Assets measured at fair value (in Dollars) 333 367
Real Estate Portfolio Segment [Member] | Market Approach Valuation Technique [Member] | Commercial Constuction [Member]    
Impaired Loans    
Assets measured at fair value (in Dollars) 62 82
Other Real Estate Owned [Member] | Market Approach Valuation Technique [Member]    
Impaired Loans    
Assets measured at fair value (in Dollars) $ 5,816 $ 6,128
Minimum [Member] | Market Approach Valuation Technique [Member] | Commercial Constuction [Member]    
Impaired Loans    
Management adjustment for age of appraisals and/or current market conditions 0.00% 0.00%
Minimum [Member] | Market Approach Valuation Technique [Member] | Residential [Member]    
Impaired Loans    
Adjustment for differences between the comparable sales (15.00%) (2.30%)
Management adjustment for age of appraisals and/or current market conditions 10.00% 0.00%
Minimum [Member] | Market Approach Valuation Technique [Member] | Commercial [Member]    
Impaired Loans    
Adjustment for differences between the comparable sales 0.00% 0.00%
Management adjustment for age of appraisals and/or current market conditions 0.00% 0.00%
Minimum [Member] | Market Approach Valuation Technique [Member] | Farmland [Member]    
Impaired Loans    
Adjustment for differences between the comparable sales (8.30%) (8.30%)
Management adjustment for age of appraisals and/or current market conditions 10.00% 10.00%
Minimum [Member] | Real Estate Portfolio Segment [Member] | Market Approach Valuation Technique [Member] | Commercial Constuction [Member]    
Impaired Loans    
Adjustment for differences between the comparable sales (22.00%) (22.00%)
Minimum [Member] | Other Real Estate Owned [Member] | Market Approach Valuation Technique [Member]    
Impaired Loans    
Adjustment for differences between the comparable sales (56.00%) (40.00%)
Management adjustment for age of appraisals and/or current market conditions 0.33% 0.33%
Weighted Average [Member] | Market Approach Valuation Technique [Member] | Commercial Constuction [Member]    
Impaired Loans    
Management adjustment for age of appraisals and/or current market conditions 5.00% 5.00%
Weighted Average [Member] | Market Approach Valuation Technique [Member] | Residential [Member]    
Impaired Loans    
Adjustment for differences between the comparable sales 88.35% 94.70%
Management adjustment for age of appraisals and/or current market conditions 17.50% 5.00%
Weighted Average [Member] | Market Approach Valuation Technique [Member] | Commercial [Member]    
Impaired Loans    
Adjustment for differences between the comparable sales 0.00% 0.00%
Management adjustment for age of appraisals and/or current market conditions 15.00% 45.00%
Weighted Average [Member] | Market Approach Valuation Technique [Member] | Farmland [Member]    
Impaired Loans    
Adjustment for differences between the comparable sales 122.10% 122.10%
Management adjustment for age of appraisals and/or current market conditions 42.50% 30.00%
Weighted Average [Member] | Income Approach Valuation Technique [Member] | Residential [Member]    
Impaired Loans    
Capitalization rate 12.50% 13.75%
Weighted Average [Member] | Income Approach Valuation Technique [Member] | Commercial [Member]    
Impaired Loans    
Capitalization rate 11.00% 11.00%
Weighted Average [Member] | Real Estate Portfolio Segment [Member] | Market Approach Valuation Technique [Member] | Commercial Constuction [Member]    
Impaired Loans    
Adjustment for differences between the comparable sales (0.95%) 8.05%
Weighted Average [Member] | Other Real Estate Owned [Member] | Market Approach Valuation Technique [Member]    
Impaired Loans    
Adjustment for differences between the comparable sales 91.00% 2.50%
Management adjustment for age of appraisals and/or current market conditions 30.36% 31.88%
Weighted Average [Member] | Other Real Estate Owned [Member] | Income Approach Valuation Technique [Member]    
Impaired Loans    
Capitalization rate 10.62% 10.00%
Discount rate 12.00% 9.00%
Maximum [Member] | Market Approach Valuation Technique [Member] | Commercial Constuction [Member]    
Impaired Loans    
Management adjustment for age of appraisals and/or current market conditions 10.00% 10.00%
Maximum [Member] | Market Approach Valuation Technique [Member] | Residential [Member]    
Impaired Loans    
Adjustment for differences between the comparable sales 191.70% 191.70%
Management adjustment for age of appraisals and/or current market conditions 25.00% 10.00%
Maximum [Member] | Market Approach Valuation Technique [Member] | Commercial [Member]    
Impaired Loans    
Adjustment for differences between the comparable sales 0.00% 0.00%
Management adjustment for age of appraisals and/or current market conditions 30.00% 90.00%
Maximum [Member] | Market Approach Valuation Technique [Member] | Farmland [Member]    
Impaired Loans    
Adjustment for differences between the comparable sales 252.50% 252.50%
Management adjustment for age of appraisals and/or current market conditions 75.00% 50.00%
Maximum [Member] | Real Estate Portfolio Segment [Member] | Market Approach Valuation Technique [Member] | Commercial Constuction [Member]    
Impaired Loans    
Adjustment for differences between the comparable sales 20.10% 38.10%
Maximum [Member] | Other Real Estate Owned [Member] | Market Approach Valuation Technique [Member]    
Impaired Loans    
Adjustment for differences between the comparable sales 238.00% 45.00%
Management adjustment for age of appraisals and/or current market conditions 69.36% 69.36%