XML 103 R88.htm IDEA: XBRL DOCUMENT v3.3.1.900
Note 16 - Fair Value Measurements (Details) - Level 3 Fair Value Measurements
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Present Value of Cash Flows [Member] | Impaired loans [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Impaired loans Present value of cash flows Present value of cash flows
Other real estate owned Present value of cash flows Present value of cash flows
Discounted Appraised Value [Member] | Impaired loans [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Impaired loans   Discounted appraised value
Other real estate owned   Discounted appraised value
Other real estate owned [1]   10.00%
Other real estate owned [1]   (10.00%)
Discounted Appraised Value [Member] | Other Real Estate Owned [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Impaired loans Discounted appraised value Discounted appraised value
Other real estate owned Discounted appraised value Discounted appraised value
Minimum [Member] | Present Value of Cash Flows [Member] | Impaired loans [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Impaired loans 6.00% 5.88%
Impaired loans (6.00%) (5.88%)
Minimum [Member] | Discounted Appraised Value [Member] | Other Real Estate Owned [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Impaired loans 0.00% 0.00%
Impaired loans (0.00%) (0.00%)
Other real estate owned [2] 0.00% 0.00%
Other real estate owned [2] (0.00%) (0.00%)
Maximum [Member] | Present Value of Cash Flows [Member] | Impaired loans [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Impaired loans 7.38% 9.50%
Impaired loans (7.38%) (9.50%)
Maximum [Member] | Discounted Appraised Value [Member] | Other Real Estate Owned [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Impaired loans 50.01% 48.77%
Impaired loans (50.01%) (48.77%)
Other real estate owned 10.00% 11.00%
Other real estate owned (10.00%) (11.00%)
Weighted Average [Member] | Present Value of Cash Flows [Member] | Impaired loans [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Impaired loans 6.56% 6.15%
Impaired loans (6.56%) (6.15%)
Weighted Average [Member] | Discounted Appraised Value [Member] | Other Real Estate Owned [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Impaired loans 10.16% 20.81%
Impaired loans (10.16%) (20.81%)
Other real estate owned 5.89% 8.60%
Other real estate owned (5.89%) (8.60%)
[1] Only one loan was valued using the collateral method as of December 31, 2014.
[2] The Company markets other real estate owned both independently and with local realtors. Properties marketed by realtors are discounted by selling costs. Properties that the Company markets independently are not discounted by selling costs.