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Note 13 - Fair Value (Tables) | 9 Months Ended
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Sep. 30, 2018
Notes Tables |
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block] |
|  | September 30, 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 |  | $ | 1,141 |  |  | $ | - |  |  | $ | 1,141 |  |  | $ | - |
U.S. Treasury securities |  |  | 29,888 |  |  |  | - |  |  |  | 29,888 |  |  |  | - |
Municipal securities |  |  | 97,511 |  |  |  | - |  |  |  | 97,511 |  |  |  | - |
Mortgage-backed Agency securities |  |  | 35,053 |  |  |  | - |  |  |  | 35,053 |  |  |  | - |
Total available-for-sale debt securities |  |  | 163,593 |  |  |  | - |  |  |  | 163,593 |  |  |  | - |
Equity securities |  |  | 55 |  |  |  | 55 |  |  |  | - |  |  |  | - |
Fair value loans |  |  | 5,730 |  |  |  | - |  |  |  | - |  |  |  | 5,730 |
Deferred compensation assets |  |  | 3,779 |  |  |  | 3,779 |  |  |  | - |  |  |  | - |
Derivative assets |  |  | 145 |  |  |  | - |  |  |  | 145 |  |  |  | - |
Deferred compensation liabilities |  |  | 3,779 |  |  |  | 3,779 |  |  |  | - |  |  |  | - |
|  | 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] |
|  | September 30, 2018 |
|  | Total |  |  | Fair Value Measurements Using |
|  | Fair Value |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |
(Amounts in thousands) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Impaired loans, non-covered |  | $ | 5,046 |  |  | $ | - |  |  | $ | - |  |  | $ | 5,046 |
OREO, non-covered |  |  | 4,624 |  |  |  | - |  |  |  | - |  |  |  | 4,624 |
OREO, covered |  |  | 32 |  |  |  | - |  |  |  | - |  |  |  | 32 |
|  | 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 |  | September 30, 2018 |  | December 31, 2017
Impaired loans, non-covered |  | Discounted appraisals (1) |  | Appraisal adjustments (2) |  |  | 6% | to | 100% |  | (25%) |  |  | 6% | to | 79% |  | (34%)
OREO, non-covered |  | Discounted appraisals (1) |  | Appraisal adjustments (2) |  |  | 10% | to | 56% |  | (19%) |  |  | 8% | to | 47% |  | (32%)
OREO, covered |  | Discounted appraisals (1) |  | Appraisal adjustments (2) |  |  |  |  | 49% |  | (49%) |  |  | 0% | to | 65% |  | (52%)
Fair Value, by Balance Sheet Grouping [Table Text Block] |
|  | September 30, 2018 |
|  | Carrying |  |  |  |  |  |  | Fair Value Measurements Using |
(Amounts in thousands) |  | Amount |  |  | Fair Value |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |
Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 73,679 |  |  | $ | 73,679 |  |  | $ | 73,679 |  |  | $ | - |  |  | $ | - |
Debt securities available for sale |  |  | 163,593 |  |  |  | 163,593 |  |  |  | - |  |  |  | 163,593 |  |  |  | - |
Debt securities held to maturity |  |  | 25,047 |  |  |  | 24,979 |  |  |  | - |  |  |  | 24,979 |  |  |  | - |
Equity securities |  |  | 55 |  |  |  | 55 |  |  |  | 55 |  |  |  | - |  |  |  | - |
Loans held for investment, net of allowance |  |  | 1,772,653 |  |  |  | 1,733,638 |  |  |  | - |  |  |  | - |  |  |  | 1,733,638 |
FDIC indemnification asset |  |  | 5,653 |  |  |  | 2,892 |  |  |  | - |  |  |  | - |  |  |  | 2,892 |
Interest receivable |  |  | 5,374 |  |  |  | 5,374 |  |  |  | - |  |  |  | 5,374 |  |  |  | - |
Derivative financial assets |  |  | 145 |  |  |  | 145 |  |  |  | - |  |  |  | 145 |  |  |  | - |
Deferred compensation assets |  |  | 3,779 |  |  |  | 3,779 |  |  |  | 3,779 |  |  |  | - |  |  |  | - |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Time deposits |  |  | 457,409 |  |  |  | 457,409 |  |  |  | - |  |  |  | 457,409 |  |  |  | - |
Securities sold under agreements to repurchase |  |  | 30,151 |  |  |  | 30,223 |  |  |  | - |  |  |  | 30,223 |  |  |  | - |
Interest payable |  |  | 603 |  |  |  | 603 |  |  |  | - |  |  |  | 603 |  |  |  | - |
Deferred compensation liabilities |  |  | 3,779 |  |  |  | 3,779 |  |  |  | 3,779 |  |  |  | - |  |  |  | - |
|  | 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 |  |  |  | - |  |  |  | - |

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