XML 89 R76.htm IDEA: XBRL DOCUMENT v3.4.0.3
Note 11 - Quantitative Information About Non-Recurring Level 3 Fair Value of Financial Instruments and the Fair Value Measurements (Details) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2016
Dec. 31, 2015
Impaired Loans [Member] | Income Approach Valuation Technique [Member] | Minimum [Member]    
Range, capitalization rate 7.30% 7.30%
Range, loss severity discount 14.00%  
Impaired Loans [Member] | Income Approach Valuation Technique [Member] | Maximum [Member]    
Range, capitalization rate 8.00% 8.50%
Range, loss severity discount 15.00%  
Impaired Loans [Member] | Income Approach Valuation Technique [Member] | Weighted Average [Member]    
Range, capitalization rate 7.60% 7.70%
Range, loss severity discount 14.90% 15.00%
Impaired Loans [Member] | Income Approach Valuation Technique [Member]    
Fair Value $ 3,465,000 $ 3,878,000
Range, loss severity discount   15.00%
Impaired Loans [Member] | Sales Approach Valuation Technique [Member] | Minimum [Member]    
Range, comparability adjustments 50.00% 50.00%
Impaired Loans [Member] | Sales Approach Valuation Technique [Member] | Maximum [Member]    
Range, comparability adjustments 20.00% 40.00%
Impaired Loans [Member] | Sales Approach Valuation Technique [Member] | Weighted Average [Member]    
Range, loss severity discount 15.00% 15.00%
Range, comparability adjustments 3.30% 2.20%
Impaired Loans [Member] | Sales Approach Valuation Technique [Member]    
Fair Value $ 4,985,000 $ 5,555,000
Range, loss severity discount 15.00% 15.00%
Impaired Loans [Member] | Blended Income and Sales Approach [Member] | Minimum [Member]    
Range, capitalization rate 5.30% 5.30%
Range, loss severity discount 5.20% 5.20%
Range, comparability adjustments 50.00% 50.00%
Impaired Loans [Member] | Blended Income and Sales Approach [Member] | Maximum [Member]    
Range, capitalization rate 9.00% 9.00%
Range, loss severity discount 15.00% 15.00%
Range, comparability adjustments 25.00% 25.00%
Impaired Loans [Member] | Blended Income and Sales Approach [Member] | Weighted Average [Member]    
Range, capitalization rate 7.10% 7.00%
Range, loss severity discount 13.80% 13.70%
Range, comparability adjustments 3.30% 2.20%
Impaired Loans [Member] | Blended Income and Sales Approach [Member]    
Fair Value $ 6,725,000 $ 5,927,000
Impaired Loans [Member]    
Fair Value $ 15,175,000 $ 15,360,000
Other Real Estate Owned [Member] | Income Approach Valuation Technique [Member] | Weighted Average [Member]    
Range, capitalization rate 9.00% 9.00%
Other Real Estate Owned [Member] | Income Approach Valuation Technique [Member]    
Fair Value $ 3,750,000 $ 3,750,000
Range, capitalization rate 9.00% 9.00%
Other Real Estate Owned [Member] | Sales Approach Valuation Technique [Member] | Minimum [Member]    
Range, comparability adjustments 5.00% 5.00%
Other Real Estate Owned [Member] | Sales Approach Valuation Technique [Member] | Maximum [Member]    
Range, comparability adjustments 25.00% 25.00%
Other Real Estate Owned [Member] | Sales Approach Valuation Technique [Member] | Weighted Average [Member]    
Range, comparability adjustments 10.90% 12.00%
Other Real Estate Owned [Member] | Sales Approach Valuation Technique [Member]    
Fair Value $ 852,000 $ 366
Other Real Estate Owned [Member] | Blended Income and Sales Approach [Member] | Minimum [Member]    
Range, comparability adjustments   10.00%
Other Real Estate Owned [Member] | Blended Income and Sales Approach [Member] | Maximum [Member]    
Range, comparability adjustments   15.00%
Other Real Estate Owned [Member] | Blended Income and Sales Approach [Member] | Weighted Average [Member]    
Range, capitalization rate   8.60%
Range, comparability adjustments   2.50%
Other Real Estate Owned [Member] | Blended Income and Sales Approach [Member]    
Fair Value   $ 816,000
Range, capitalization rate   8.60%
Other Real Estate Owned [Member]    
Fair Value 4,602,000 $ 4,932,000
Fair Value $ 19,777,000 $ 20,292,000