XML 75 R64.htm IDEA: XBRL DOCUMENT v3.10.0.1
Note 11 - Fair Value of Financial Instruments and Fair Value Measurements - Financial Instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Reported Value Measurement [Member]    
Cash and Short-Term Investments $ 31,913 $ 57,813
Investment Securities Available for Sale 318,032 354,247
Federal Home Loan Bank Stock 3,594 3,043
Loans, Net 771,773 757,281
Bank-Owned Life Insurance 17,457 17,089
Deposits 1,011,059 1,067,985
Subordinated Debentures 24,229 24,229
Other Borrowed Money 58,500 47,500
Estimate of Fair Value Measurement [Member]    
Cash and Short-Term Investments 31,913 57,813
Investment Securities Available for Sale 318,032 354,247
Federal Home Loan Bank Stock 3,594 3,043
Loans, Net 769,207 757,163
Bank-Owned Life Insurance 17,457 17,089
Deposits 1,012,953 1,068,392
Subordinated Debentures 24,229 24,229
Other Borrowed Money 58,472 47,626
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 1 [Member]    
Cash and Short-Term Investments 31,913 57,813
Investment Securities Available for Sale
Federal Home Loan Bank Stock 3,594 3,043
Loans, Net
Bank-Owned Life Insurance 17,457 17,089
Deposits 694,034 727,818
Subordinated Debentures
Other Borrowed Money
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 2 [Member]    
Cash and Short-Term Investments
Investment Securities Available for Sale 311,402 346,950
Federal Home Loan Bank Stock
Loans, Net 764,022 752,287
Bank-Owned Life Insurance
Deposits 318,919 340,574
Subordinated Debentures 24,229 24,229
Other Borrowed Money 58,472 47,626
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 3 [Member]    
Cash and Short-Term Investments
Investment Securities Available for Sale 6,630 7,297
Federal Home Loan Bank Stock
Loans, Net 5,185 4,876
Bank-Owned Life Insurance
Deposits
Subordinated Debentures
Other Borrowed Money