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Note 12 - Fair Value (Tables)

9 Months Ended

Sep. 30, 2017

Notes Tables

Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]

		September 30, 2017
		Total				Fair Value Measurements Using
(Amounts in thousands)		Fair Value				Level 1				Level 2				Level 3
Available-for-sale securities
U.S. Treasury securities		$	36,964			$	-			$	36,964			$	-
U.S. Agency securities			1,275				-				1,275				-
Municipal securities			104,907				-				104,907				-
Single issue trust preferred securities			8,962				-				8,962				-
Mortgage-backed Agency securities			22,243				-				22,243				-
Equity securities			73				55				18				-
Total available-for-sale securities			174,424				55				174,369				-
Fair value loans			5,758				-				5,758				-
Deferred compensation assets			3,330				3,330				-				-
Deferred compensation liabilities			3,330				3,330				-				-
IRLCs			-				-				-				-
Derivative liabilities			151				-				151				-

		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]

		September 30, 2017
		Total				Fair Value Measurements Using
		Fair Value				Level 1				Level 2				Level 3
(Amounts in thousands)
Impaired loans, non-covered		$	6,757			$	-			$	-			$	6,757
OREO, non-covered			2,293				-				-				2,293
OREO, covered			54				-				-				54

		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		September 30, 2017							December 31, 2016
Impaired loans, non-covered			Discounted appraisals (1)		Appraisal adjustments (2)			2%	to	63%	(18%)				3%	to	39%	(17%)
OREO, non-covered			Discounted appraisals (1)		Appraisal adjustments (2)			10%	to	62%	(28%)				0%	to	88%	(30%)
OREO, covered			Discounted appraisals (1)		Appraisal adjustments (2)			0%	to	65%	(56%)				0%	to	44%	(40%)

Fair Value, by Balance Sheet Grouping [Table Text Block]

		September 30, 2017
		Carrying								Fair Value Measurements Using
(Amounts in thousands)		Amount				Fair Value				Level 1				Level 2				Level 3
Assets
Cash and cash equivalents		$	105,119			$	105,119			$	105,119			$	-			$	-
Securities available for sale			174,424				174,424				55				174,369				-
Securities held to maturity			25,182				25,226				-				25,226				-
Loans held for investment, net of allowance			1,818,515				1,792,719				-				5,758				1,786,961
FDIC indemnification asset			7,465				4,548				-				-				4,548
Interest receivable			5,156				5,156				-				5,156				-
Deferred compensation assets			3,330				3,330				3,330				-				-
Liabilities
Demand deposits			452,940				452,940				-				452,940				-
Interest-bearing demand deposits			393,244				393,244				-				393,244				-
Savings deposits			510,200				510,200				-				510,200				-
Time deposits			507,436				503,332				-				503,332				-
Securities sold under agreements to repurchase			83,783				84,315				-				84,315				-
Interest payable			1,085				1,085				-				1,085				-
FHLB and other borrowings			50,000				53,402				-				53,402				-
Derivative financial liabilities			151				151				-				151				-
Deferred compensation liabilities			3,330				3,330				3,330				-				-

		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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