XML 87 R77.htm IDEA: XBRL DOCUMENT v3.7.0.1
Note 12 - Fair Value - Summary of Financial Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Derivative Liabilities $ 158 $ 167
Securities available for sale 157,854 165,579
Fair Value, Measurements, Recurring [Member]    
Fair value loans 4,540 4,701
Deferred compensation assets 3,199 3,224
Deferred compensation liabilities 3,199 3,224
Derivative Liabilities 158 167
Securities available for sale 157,854 165,579
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair value loans
Deferred compensation assets 3,199 3,224
Deferred compensation liabilities 3,199 3,224
Derivative Liabilities
Securities available for sale 55 55
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair value loans 4,540 4,701
Deferred compensation assets
Deferred compensation liabilities
Derivative Liabilities 158 167
Securities available for sale 157,799 165,524
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair value loans
Deferred compensation assets
Deferred compensation liabilities
Derivative Liabilities
Securities available for sale
Fair Value, Measurements, Recurring [Member] | US Treasury Securities [Member]    
Securities available for sale 16,980  
Fair Value, Measurements, Recurring [Member] | US Treasury Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Securities available for sale  
Fair Value, Measurements, Recurring [Member] | US Treasury Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Securities available for sale 16,980  
Fair Value, Measurements, Recurring [Member] | US Treasury Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Securities available for sale  
Fair Value, Measurements, Recurring [Member] | US Government Agencies Debt Securities [Member]    
Securities available for sale 1,300 1,345
Fair Value, Measurements, Recurring [Member] | US Government Agencies Debt Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Securities available for sale
Fair Value, Measurements, Recurring [Member] | US Government Agencies Debt Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Securities available for sale 1,300 1,345
Fair Value, Measurements, Recurring [Member] | US Government Agencies Debt Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Securities available for sale
Fair Value, Measurements, Recurring [Member] | US States and Political Subdivisions Debt Securities [Member]    
Securities available for sale 106,909 113,331
Fair Value, Measurements, Recurring [Member] | US States and Political Subdivisions Debt Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Securities available for sale
Fair Value, Measurements, Recurring [Member] | US States and Political Subdivisions Debt Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Securities available for sale 106,909 113,331
Fair Value, Measurements, Recurring [Member] | US States and Political Subdivisions Debt Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Securities available for sale
Fair Value, Measurements, Recurring [Member] | Single Issue Trust Preferred Securities [Member]    
Securities available for sale 8,943 19,939
Fair Value, Measurements, Recurring [Member] | Single Issue Trust Preferred Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Securities available for sale
Fair Value, Measurements, Recurring [Member] | Single Issue Trust Preferred Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Securities available for sale 8,943 19,939
Fair Value, Measurements, Recurring [Member] | Single Issue Trust Preferred Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Securities available for sale
Fair Value, Measurements, Recurring [Member] | Mortgage-backed Agency Securities [Member]    
Securities available for sale 23,649 30,891
Fair Value, Measurements, Recurring [Member] | Mortgage-backed Agency Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Securities available for sale
Fair Value, Measurements, Recurring [Member] | Mortgage-backed Agency Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Securities available for sale 23,649 30,891
Fair Value, Measurements, Recurring [Member] | Mortgage-backed Agency Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Securities available for sale
Fair Value, Measurements, Recurring [Member] | Equity Securities [Member]    
Securities available for sale 73 73
Fair Value, Measurements, Recurring [Member] | Equity Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Securities available for sale 55 55
Fair Value, Measurements, Recurring [Member] | Equity Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Securities available for sale 18 18
Fair Value, Measurements, Recurring [Member] | Equity Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Securities available for sale