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Note 13 - Fair Value (Tables)

9 Months Ended

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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