XML 136 R49.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Note 17 - Fair Values of Financial Instruments (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2014
Fair Value Disclosures [Abstract] |
Fair Value, by Balance Sheet Grouping [Table Text Block] |
|  | Level in |  |  | 2014 |  |  | 2013 |
|  | Fair Value |  |  | Carrying |  |  | Fair |  |  | Carrying |  |  | Fair |
|  | Hierarchy |  |  | Amount |  |  | Value |  |  | Amount |  |  | Value |
Financial assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash |  | Level 1 |  |  | $ | 13,261 |  |  | $ | 13,261 |  |  | $ | 1,464 |  |  | $ | 1,464 |
Cash equivalents |  | Level 2 |  |  |  | 159,477 |  |  |  | 159,477 |  |  |  | 145,501 |  |  |  | 145,501 |
Securities available for sale |  |  | (1) |  |  |  | 432,912 |  |  |  | 432,912 |  |  |  | 131,178 |  |  |  | 131,178 |
Federal Home Loan Bank stock |  |  | (2) |  |  |  | 13,699 |  |  |  | 13,699 |  |  |  | 11,961 |  |  |  | 11,961 |
Loans, net |  | Level 3 |  |  |  | 2,069,236 |  |  |  | 2,064,140 |  |  |  | 1,030,422 |  |  |  | 1,027,300 |
Bank owned life insurance |  | Level 2 |  |  |  | 57,861 |  |  |  | 57,861 |  |  |  | 51,377 |  |  |  | 51,377 |
Accrued interest receivable |  | Level 2 |  |  |  | 8,033 |  |  |  | 8,033 |  |  |  | 3,649 |  |  |  | 3,649 |
Financial liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deposits |  | Level 2 |  |  |  | 2,276,915 |  |  |  | 2,254,749 |  |  |  | 1,118,911 |  |  |  | 1,120,576 |
Securities sold under agreements to repurchase |  | Level 2 |  |  |  | 167,569 |  |  |  | 167,569 |  |  |  | 69,305 |  |  |  | 69,305 |
Federal Home Loan Bank advances |  | Level 2 |  |  |  | 54,022 |  |  |  | 54,720 |  |  |  | 45,000 |  |  |  | 45,139 |
Subordinated debentures |  | Level 2 |  |  |  | 54,472 |  |  |  | 54,508 |  |  |  | 32,990 |  |  |  | 32,974 |
Accrued interest payable |  | Level 2 |  |  |  | 1,942 |  |  |  | 1,942 |  |  |  | 2,041 |  |  |  | 2,041 |
Interest rate swap |  |  | (1) |  |  |  | 253 |  |  |  | 253 |  |  |  | 264 |  |  |  | 264 |

X
- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=35750535&loc=d3e13433-108611 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=35750535&loc=d3e13467-108611 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=35750535&loc=d3e13476-108611 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6957238&loc=d3e14172-108612 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6447952&loc=d3e13220-108610 + Details
Name: | us-gaap_FairValueByBalanceSheetGroupingTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration