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Note 12 - Fair Value (Tables) | 3 Months Ended
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Mar. 31, 2017
Notes Tables |
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block] |
|  | March 31, 2017 |
|  | Total |  |  | Fair Value Measurements Using |
(Amounts in thousands) |  | Fair Value |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |
Available-for-sale securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Agency securities |  | $ | 1,320 |  |  | $ | - |  |  | $ | 1,320 |  |  | $ | - |
Municipal securities |  |  | 108,851 |  |  |  | - |  |  |  | 108,851 |  |  |  | - |
Single issue trust preferred securities |  |  | 20,276 |  |  |  | - |  |  |  | 20,276 |  |  |  | - |
Mortgage-backed Agency securities |  |  | 28,165 |  |  |  | - |  |  |  | 28,165 |  |  |  | - |
Equity securities |  |  | 73 |  |  |  | 55 |  |  |  | 18 |  |  |  | - |
Total available-for-sale securities |  |  | 158,685 |  |  |  | 55 |  |  |  | 158,630 |  |  |  | - |
Fair value loans |  |  | 4,628 |  |  |  | - |  |  |  | 4,628 |  |  |  | - |
Deferred compensation assets |  |  | 3,345 |  |  |  | 3,345 |  |  |  | - |  |  |  | - |
Deferred compensation liabilities |  |  | 3,345 |  |  |  | 3,345 |  |  |  | - |  |  |  | - |
Derivative liabilities |  |  | 142 |  |  |  | - |  |  |  | 142 |  |  |  | - |
|  | 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] |
|  | March 31, 2017 |
|  | Total |  |  | Fair Value Measurements Using |
|  | Fair Value |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |
(Amounts in thousands) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Impaired loans, non-covered |  | $ | 9,688 |  |  | $ | - |  |  | $ | - |  |  | $ | 9,688 |
OREO, non-covered |  |  | 1,336 |  |  |  | - |  |  |  | - |  |  |  | 1,336 |
OREO, covered |  |  | 13 |  |  |  | - |  |  |  | - |  |  |  | 13 |
|  | 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 |  | March 31, 2017 |  | December 31, 2016
Impaired loans, non-covered | Discounted appraisals (1) |  | Appraisal adjustments (2) |  |  | 1% | to | 39% | (11%) |  |  | 3% | to | 39% | (17%)
OREO, non-covered | Discounted appraisals (1) |  | Appraisal adjustments (2) |  |  | 10% | to | 43% | (35%) |  |  | 0% | to | 88% | (30%)
OREO, covered | Discounted appraisals (1) |  | Appraisal adjustments (2) |  |  |  | 0% |  |  |  |  | 0% | to | 44% | (40%)
Fair Value, by Balance Sheet Grouping [Table Text Block] |
|  | March 31, 2017 |
|  | Carrying |  |  |  |  |  |  | Fair Value Measurements Using |
(Amounts in thousands) |  | Amount |  |  | Fair Value |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |
Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 152,851 |  |  | $ | 152,851 |  |  | $ | 152,851 |  |  | $ | - |  |  | $ | - |
Securities available for sale |  |  | 158,685 |  |  |  | 158,685 |  |  |  | 55 |  |  |  | 158,630 |  |  |  | - |
Securities held to maturity |  |  | 47,092 |  |  |  | 47,196 |  |  |  | - |  |  |  | 47,196 |  |  |  | - |
Loans held for investment, net of allowance |  |  | 1,817,325 |  |  |  | 1,790,086 |  |  |  | - |  |  |  | 4,628 |  |  |  | 1,785,458 |
FDIC indemnification asset |  |  | 9,931 |  |  |  | 6,692 |  |  |  | - |  |  |  | - |  |  |  | 6,692 |
Interest receivable |  |  | 5,059 |  |  |  | 5,059 |  |  |  | - |  |  |  | 5,059 |  |  |  | - |
Deferred compensation assets |  |  | 3,345 |  |  |  | 3,345 |  |  |  | 3,345 |  |  |  | - |  |  |  | - |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Demand deposits |  |  | 467,677 |  |  |  | 467,677 |  |  |  | - |  |  |  | 467,677 |  |  |  | - |
Interest-bearing demand deposits |  |  | 392,905 |  |  |  | 392,905 |  |  |  | - |  |  |  | 392,905 |  |  |  | - |
Savings deposits |  |  | 529,155 |  |  |  | 529,155 |  |  |  | - |  |  |  | 529,155 |  |  |  | - |
Time deposits |  |  | 516,857 |  |  |  | 512,679 |  |  |  | - |  |  |  | 512,679 |  |  |  | - |
Securities sold under agreements to repurchase |  |  | 90,653 |  |  |  | 91,380 |  |  |  | - |  |  |  | 91,380 |  |  |  | - |
Interest payable |  |  | 1,131 |  |  |  | 1,131 |  |  |  | - |  |  |  | 1,131 |  |  |  | - |
FHLB and other borrowings |  |  | 65,244 |  |  |  | 69,102 |  |  |  | - |  |  |  | 69,102 |  |  |  | - |
Derivative financial liabilities |  |  | 142 |  |  |  | 142 |  |  |  | - |  |  |  | 142 |  |  |  | - |
Deferred compensation liabilities |  |  | 3,345 |  |  |  | 3,345 |  |  |  | 3,345 |  |  |  | - |  |  |  | - |
|  | 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 |  |  |  | - |  |  |  | - |

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- Definition Tabular disclosure of assets and liabilities by class, including financial instruments measured at fair value that are classified in shareholders' equity, if any, that are measured at fair value on a nonrecurring basis in periods after initial recognition (for example, impaired assets). Disclosures may include, but are not limited to: (a) the fair value measurements recorded and the reasons for the measurements and (b) the level within the fair value hierarchy in which the fair value measurements are categorized in their entirety (levels 1, 2, 3). + 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 (bbb) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19190-110258 Reference 3: 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=66048111&loc=d3e19207-110258 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 + Details
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- 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 825 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=77997519&loc=d3e13476-108611 Reference 2: 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=66048111&loc=d3e19207-110258 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=77997519&loc=d3e13467-108611 Reference 4: 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=75026489&loc=d3e13220-108610 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=75031198&loc=d3e14172-108612 Reference 6: 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=77997519&loc=d3e13433-108611 + Details
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- Definition Tabular disclosure of quantitative information about the inputs used in the fair value measurement of assets. This disclosure may include, but is not limited to, the fair value of the asset, valuation technique used to measure fair value, the inputs used to measure fair value, the ranges of the inputs, and the weighted averages of the inputs. + 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 (bbb) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 + Details
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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19190-110258 + Details
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