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Note 13 - Fair Value (Tables)

3 Months Ended

Mar. 31, 2018

Notes Tables

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

		March 31, 2018
		Total				Fair Value Measurements Using
(Amounts in thousands)		Fair Value				Level 1				Level 2				Level 3
Available-for-sale debt securities
U.S. Agency securities		$	11,224			$	-			$	11,224			$	-
U.S. Treasury securities			19,942				-				19,942				-
Municipal securities			100,339				-				100,339				-
Single issue trust preferred securities			8,991				-				8,991				-
Mortgage-backed Agency securities			23,641				-				23,641				-
Total available-for-sale debt securities			164,137				-				164,137				-
Equity securities			55				55				-				-
Fair value loans			5,825				-				-				5,825
Deferred compensation assets			4,070				4,070				-				-
Derivative assets			45				-				45				-
Deferred compensation liabilities			4,070				4,070				-				-

		December 31, 2017
		Total				Fair Value Measurements Using
(Amounts in thousands)		Fair Value				Level 1				Level 2				Level 3
Available-for-sale debt securities
U.S. Agency securities		$	11,296			$	-			$	11,296			$	-
U.S. Treasury securities			19,971				-				19,971				-
Municipal securities			103,648				-				103,648				-
Single issue trust preferred securities			8,884				-				8,884				-
Mortgage-backed Agency securities			21,726				-				21,726				-
Total available-for-sale debt securities			165,525				-				165,525				-
Equity securities			55				55				-				-
Fair value loans			5,739				-				5,739				-
Deferred compensation assets			4,002				4,002				-				-
Deferred compensation liabilities			4,002				4,002				-				-
Derivative liabilities			90				-				90				-

Fair Value Measurements, Nonrecurring [Table Text Block]

		March 31, 2018
		Total				Fair Value Measurements Using
		Fair Value				Level 1				Level 2				Level 3
(Amounts in thousands)
Impaired loans, non-covered		$	4,954			$	-			$	-			$	4,954
OREO, non-covered			3,032				-				-				3,032
OREO, covered			59				-				-				59

		December 31, 2017
		Total				Fair Value Measurements Using
		Fair Value				Level 1				Level 2				Level 3
(Amounts in thousands)
Impaired loans, non-covered		$	5,015			$	-			$	-			$	5,015
OREO, non-covered			2,359				-				-				2,359
OREO, covered			105				-				-				105

Fair Value Measurement Inputs and Valuation Techniques [Table Text Block]

	Valuation		Unobservable		Discount Range (Weighted Average)
	Technique		Input		March 31, 2018					December 31, 2017
Impaired loans, non-covered	Discounted appraisals (1)		Appraisal adjustments (2)		7%	to	100%	(37%)		6%	to	79%	(34%)
OREO, non-covered	Discounted appraisals (1)		Appraisal adjustments (2)		10%	to	61%	(23%)		8%	to	47%	(32%)
OREO, covered	Discounted appraisals (1)		Appraisal adjustments (2)		26%	to	49%	(44%)		0%	to	65%	(52%)

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

		March 31, 2018
		Carrying								Fair Value Measurements Using
(Amounts in thousands)		Amount				Fair Value				Level 1				Level 2				Level 3
Assets
Cash and cash equivalents		$	205,140			$	205,140			$	205,140			$	-			$	-
Debt securities available for sale			164,137				164,137				-				164,137				-
Debt securities held to maturity			25,115				24,987				-				24,987				-
Equity securities			55				55				55				-				-
Loans held for investment, net of allowance			1,773,609				1,758,212				-				-				1,758,212
FDIC indemnification asset			6,884				3,630				-				-				3,630
Interest receivable			5,155				5,155				-				5,155				-
Derivative financial assets			45				45				-				45				-
Deferred compensation assets			4,070				4,070				4,070				-				-
Liabilities
Time deposits			485,648				475,605				-				475,605				-
Securities sold under agreements to repurchase			29,115				29,300				-				29,300				-
Interest payable			1,072				1,072				-				1,072				-
FHLB and other borrowings			50,000				51,845				-				51,845				-
Deferred compensation liabilities			4,070				4,070				4,070				-				-

		December 31, 2017
		Carrying								Fair Value Measurements Using
(Amounts in thousands)		Amount				Fair Value				Level 1				Level 2				Level 3
Assets
Cash and cash equivalents		$	157,951			$	157,951			$	157,951			$	-			$	-
Debt securities available for sale			165,525				165,525				-				165,525				-
Debt securities held to maturity			25,149				25,084				-				25,084				-
Equity securities			55				55				55				-				-
Loans held for investment, net of allowance			1,797,908				1,760,606				-				5,739				1,754,867
FDIC indemnification asset			7,161				3,927				-				-				3,927
Interest receivable			5,778				5,778				-				5,778				-
Deferred compensation assets			4,002				4,002				4,002				-				-
Liabilities
Demand deposits			454,143				454,143				-				454,143				-
Interest-bearing demand deposits			465,407				465,407				-				465,407				-
Savings deposits			512,795				512,795				-				512,795				-
Time deposits			497,546				490,628				-				490,628				-
Securities sold under agreements to repurchase			30,086				30,449				-				30,449				-
Interest payable			1,104				1,104				-				1,104				-
FHLB and other borrowings			50,000				52,702				-				52,702				-
Derivative financial liabilities			90				90				-				90				-
Deferred compensation liabilities			4,002				4,002				4,002				-				-

X

- Definition

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