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Note 12 - Fair Value (Tables)
6 Months Ended
Jun. 30, 2017
Notes Tables  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
 
 
June 30, 2017
 
 
 
Total
 
 
Fair Value Measurements Using
 
(Amounts in thousands)
 
Fair Value
 
 
Level 1
 
 
Level 2
 
 
Level 3
 
Available-for-sale securities
                               
U.S. Treasury securities
 
16,980
   
-
   
16,980
   
-
 
U.S. Agency securities    
1,300
     
-
     
1,300
     
-
 
Municipal securities
   
106,909
     
-
     
106,909
     
-
 
Single issue trust preferred securities
   
8,943
     
-
     
8,943
     
-
 
Mortgage-backed Agency securities
   
23,649
     
-
     
23,649
     
-
 
Equity securities
   
73
     
55
     
18
     
-
 
Total available-for-sale securities
   
157,854
     
55
     
157,799
     
-
 
Fair value loans
   
4,540
     
-
     
4,540
     
-
 
Deferred compensation assets
   
3,199
     
3,199
     
-
     
-
 
Deferred compensation liabilities
   
3,199
     
3,199
     
-
     
-
 
Derivative liabilities
   
158
     
-
     
158
     
-
 
 
 
December 31, 2016
 
 
 
Total
 
 
Fair Value Measurements Using
 
(Amounts in thousands)
 
Fair Value
 
 
Level 1
 
 
Level 2
 
 
Level 3
 
Available-for-sale securities
                               
U.S. Agency securities
  $
1,345
    $
-
    $
1,345
    $
-
 
Municipal securities
   
113,331
     
-
     
113,331
     
-
 
Single issue trust preferred securities
   
19,939
     
-
     
19,939
     
-
 
Mortgage-backed Agency securities
   
30,891
     
-
     
30,891
     
-
 
Equity securities
   
73
     
55
     
18
     
-
 
Total available-for-sale securities
   
165,579
     
55
     
165,524
     
-
 
Fair value loans
   
4,701
     
-
     
4,701
     
-
 
Deferred compensation assets
   
3,224
     
3,224
     
-
     
-
 
Deferred compensation liabilities
   
3,224
     
3,224
     
-
     
-
 
Derivative liabilities
   
167
     
-
     
167
     
-
 
Fair Value Measurements, Nonrecurring [Table Text Block]
 
 
June 30, 2017
 
 
 
Total
 
 
Fair Value Measurements Using
 
 
 
Fair Value
 
 
Level 1
 
 
Level 2
 
 
Level 3
 
(Amounts in thousands)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Impaired loans, non-covered
  $
6,711
    $
-
    $
-
    $
6,711
 
OREO, non-covered
   
1,284
     
-
     
-
     
1,284
 
OREO, covered
   
48
     
-
     
-
     
48
 
 
 
December 31, 2016
 
 
 
Total
 
 
Fair Value Measurements Using
 
 
 
Fair Value
 
 
Level 1
 
 
Level 2
 
 
Level 3
 
(Amounts in thousands)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Impaired loans, non-covered
  $
4,078
    $
-
    $
-
    $
4,078
 
OREO, non-covered
   
5,109
     
-
     
-
     
5,109
 
OREO, covered
   
265
     
-
     
-
     
265
 
Fair Value Inputs, Assets, Quantitative Information [Table Text Block]
 
Valuation
 
Unobservable
 
Discount Range (Weighted Average)
 
Technique
 
Input
 
June 30, 2017
 
December 31, 2016
                           
Impaired loans, non-covered
Discounted appraisals
(1)
 
Appraisal adjustments
(2)
 
 1%
to
39%
(14%)
 
 3%
to
39%
(17%)
OREO, non-covered
Discounted appraisals
(1)
 
Appraisal adjustments
(2)
 
 10%
to
35%
(15%)
 
 0%
to
88%
(30%)
OREO, covered
Discounted appraisals
(1)
 
Appraisal adjustments
(2)
 
 00%
to
00%
(00%)
 
 0%
to
44%
(40%)
Fair Value, by Balance Sheet Grouping [Table Text Block]
 
 
June 30, 2017
 
 
 
Carrying
 
 
 
 
 
 
Fair Value Measurements Using
 
(Amounts in thousands)
 
Amount
 
 
Fair Value
 
 
Level 1
 
 
Level 2
 
 
Level 3
 
Assets
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
  $
106,799
    $
106,799
    $
106,799
    $
-
    $
-
 
Securities available for sale
   
157,854
     
157,854
     
55
     
157,799
     
-
 
Securities held to maturity
   
25,216
     
25,288
     
-
     
25,288
     
-
 
Loans held for investment, net of allowance
   
1,823,222
     
1,801,678
     
-
     
4,540
     
1,797,138
 
FDIC indemnification asset
   
8,159
     
6,958
     
-
     
-
     
6,958
 
Interest receivable
   
5,072
     
5,072
     
-
     
5,072
     
-
 
Deferred compensation assets
   
3,199
     
3,199
     
3,199
     
-
     
-
 
                                         
Liabilities
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Demand deposits
   
443,800
     
443,800
     
-
     
443,800
     
-
 
Interest-bearing demand deposits
   
382,911
     
382,911
     
-
     
382,911
     
-
 
Savings deposits
   
518,717
     
518,717
     
-
     
518,717
     
-
 
Time deposits
   
511,946
     
508,234
     
-
     
508,234
     
-
 
Securities sold under agreements to repurchase
   
86,011
     
86,671
     
-
     
86,671
     
-
 
Interest payable
   
1,059
     
1,059
     
-
     
1,059
     
-
 
FHLB and other borrowings
   
50,000
     
53,752
     
-
     
53,752
     
-
 
Derivative financial liabilities
   
158
     
158
     
-
     
158
     
-
 
Deferred compensation liabilities
   
3,199
     
3,199
     
3,199
     
-
     
-
 
 
 
December 31, 2016
 
 
 
Carrying
 
 
 
 
 
 
Fair Value Measurements Using
 
(Amounts in thousands)
 
Amount
 
 
Fair Value
 
 
Level 1
 
 
Level 2
 
 
Level 3
 
Assets
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
  $
76,307
    $
76,307
    $
76,307
    $
-
    $
-
 
Securities available for sale
   
165,579
     
165,579
     
55
     
165,524
     
-
 
Securities held to maturity
   
47,133
     
47,266
     
-
     
47,266
     
-
 
Loans held for investment, net of allowance
   
1,835,000
     
1,805,999
     
-
     
4,701
     
1,801,298
 
FDIC indemnification asset
   
12,173
     
8,112
     
-
     
-
     
8,112
 
Interest receivable
   
5,553
     
5,553
     
-
     
5,553
     
-
 
Deferred compensation assets
   
3,224
     
3,224
     
3,224
     
-
     
-
 
                                         
Liabilities
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Demand deposits
   
427,705
     
427,705
     
-
     
427,705
     
-
 
Interest-bearing demand deposits
   
378,339
     
378,339
     
-
     
378,339
     
-
 
Savings deposits
   
523,260
     
523,260
     
-
     
523,260
     
-
 
Time deposits
   
512,034
     
507,917
     
-
     
507,917
     
-
 
Securities sold under agreements to repurchase
   
98,005
     
98,879
     
-
     
98,879
     
-
 
Interest payable
   
1,280
     
1,280
     
-
     
1,280
     
-
 
FHLB and other borrowings
   
80,708
     
83,551
     
-
     
83,551
     
-
 
Derivative financial liabilities
   
167
     
167
     
-
     
167
     
-
 
Deferred compensation liabilities
   
3,224
     
3,224
     
3,224
     
-
     
-