XML 38 R53.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 8 - Fair Value Measurements (Details) - Estimated Fair Values and Related Carrying Amounts of Financial Instruments (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Sep. 30, 2013
Dec. 31, 2012
Financial Assets:        
Cash and due from banks $ 12,815 $ 13,283 $ 13,806 $ 14,783
Interest-bearing deposits 87,621 98,066    
Restricted securities 1,089 1,414    
Mortgage loans held for sale 725 1,276    
Loans, net 587,770 587,463    
Accrued interest receivable 5,708 5,949    
Bank-owned life insurance 21,643 21,181    
Financial Liabilities:        
Deposits 948,923 960,036    
Accrued interest payable 67 92    
Fair Value, Inputs, Level 1 [Member]
       
Financial Assets:        
Cash and due from banks 12,815 13,283    
Interest-bearing deposits 87,621 98,066    
Accrued interest receivable 5,708 5,949    
Bank-owned life insurance 21,643 21,181    
Financial Liabilities:        
Deposits 724,993 718,327    
Accrued interest payable 67 92    
Fair Value, Inputs, Level 2 [Member]
       
Financial Assets:        
Securities 372,429 341,049    
Restricted securities 1,089 1,414    
Mortgage loans held for sale 725 1,276    
Fair Value, Inputs, Level 3 [Member]
       
Financial Assets:        
Loans, net 649,041 616,755    
Financial Liabilities:        
Deposits 223,261 247,753    
Reported Value Measurement [Member]
       
Financial Assets:        
Cash and due from banks 12,815 13,283    
Interest-bearing deposits 87,621 98,066    
Securities 367,477 345,695    
Restricted securities 1,089 1,414    
Mortgage loans held for sale 725 1,276    
Loans, net 587,770 587,463    
Accrued interest receivable 5,708 5,949    
Bank-owned life insurance 21,643 21,181    
Financial Liabilities:        
Deposits 948,923 960,036    
Accrued interest payable 67 92    
Estimate of Fair Value Measurement [Member]
       
Financial Assets:        
Cash and due from banks 12,815 13,283    
Interest-bearing deposits 87,621 98,066    
Securities 372,429 341,049    
Restricted securities 1,089 1,414    
Mortgage loans held for sale 725 1,276    
Loans, net 649,041 616,755    
Accrued interest receivable 5,708 5,949    
Bank-owned life insurance 21,643 21,181    
Financial Liabilities:        
Deposits 948,254 966,080    
Accrued interest payable $ 67 $ 92