XML 74 R64.htm IDEA: XBRL DOCUMENT v3.4.0.3
Note 11 - Fair Values (Details) - Assets and Liabilities Measured at Fair Value on a Nonrecurring Basis - Fair Value, Measurements, Nonrecurring [Member] - USD ($)
Mar. 31, 2016
Dec. 31, 2015
Note 11 - Fair Values (Details) - Assets and Liabilities Measured at Fair Value on a Nonrecurring Basis [Line Items]    
Impaired loans [1] $ 8,960,000 $ 8,970,000
Foreclosed assets [1] 1,478,000 1,293,000
Assets and liabilities measured at fair value on a nonrecurring basis 10,438,000 10,263,000
Fair Value, Inputs, Level 1 [Member]    
Note 11 - Fair Values (Details) - Assets and Liabilities Measured at Fair Value on a Nonrecurring Basis [Line Items]    
Impaired loans [1] 0 0
Foreclosed assets [1] 0 0
Assets and liabilities measured at fair value on a nonrecurring basis 0 0
Fair Value, Inputs, Level 2 [Member]    
Note 11 - Fair Values (Details) - Assets and Liabilities Measured at Fair Value on a Nonrecurring Basis [Line Items]    
Impaired loans [1] 0 0
Foreclosed assets [1] 0 0
Assets and liabilities measured at fair value on a nonrecurring basis 0 0
Fair Value, Inputs, Level 3 [Member]    
Note 11 - Fair Values (Details) - Assets and Liabilities Measured at Fair Value on a Nonrecurring Basis [Line Items]    
Impaired loans [1] 8,960,000 8,970,000
Foreclosed assets [1] 1,478,000 1,293,000
Assets and liabilities measured at fair value on a nonrecurring basis $ 10,438,000 $ 10,263,000
[1] Represents carrying value and related write-downs for which adjustments are based on the estimated value of the property or other assets.