XML 60 R46.htm IDEA: XBRL DOCUMENT v3.7.0.1
Note 17 - Fair Values of Financial Instruments (Tables)
12 Months Ended
Dec. 31, 2016
Notes Tables  
Fair Value, by Balance Sheet Grouping [Table Text Block]
 
Level in
 
2016
   
2015
 
 
Fair Value
 
Carrying
   
Fair
   
Carrying
   
Fair
 
 
Hierarchy
 
Amount
   
Value
   
Amount
   
Value
 
Financial assets
                                 
Cash
Level 1
  $
11,493
    $
11,493
    $
12,496
    $
12,496
 
Cash equivalents
Level 2
   
172,103
     
172,103
     
77,395
     
77,395
 
Securities available for sale
(1)
   
328,060
     
328,060
     
346,992
     
346,992
 
Federal Home Loan Bank stock
(2)
   
8,026
     
8,026
     
7,567
     
7,567
 
Loans, net
Level 3
   
2,360,659
     
2,354,311
     
2,262,046
     
2,261,026
 
Bank owned life insurance
Level 2
   
67,198
     
67,198
     
58,971
     
58,971
 
Accrued interest receivable
Level 2
   
7,714
     
7,714
     
7,836
     
7,836
 
                                   
Financial liabilities
                                 
Deposits
Level 2
   
2,374,985
     
2,286,548
     
2,275,382
     
2,208,724
 
Securities sold under agreements to repurchase
Level 2
   
131,710
     
131,710
     
154,771
     
154,771
 
Federal Home Loan Bank advances
Level 2
   
175,000
     
174,734
     
68,000
     
68,858
 
Subordinated debentures
Level 2
   
44,835
     
45,220
     
55,154
     
55,760
 
Accrued interest payable
Level 2
   
1,592
     
1,592
     
1,479
     
1,479
 
Interest rate swap
(1)
   
84
     
84
     
253
     
253