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Note 14 - Fair Value (Tables)

9 Months Ended

Sep. 30, 2019

Notes Tables

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

		September 30, 2019
		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		$	1,016			$	-			$	1,016			$	-
Municipal securities			79,548				-				79,548				-
Mortgage-backed Agency securities			34,973				-				34,973				-
Total available-for-sale debt securities			115,537				-				115,537				-
Equity securities			55				55				-				-
Fair value loans			4,875				-				-				4,875
Deferred compensation assets			3,850				3,850				-				-
Deferred compensation liabilities			3,850				3,850				-				-
Derivative liabilities			302				-				302				-

		December 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		$	1,113			$	-			$	1,113			$	-
U.S. Treasury securities			19,960				-				19,960				-
Municipal securities			97,289				-				97,289				-
Mortgage-backed Agency securities			34,754				-				34,754				-
Total available-for-sale debt securities			153,116				-				153,116				-
Equity securities			55				55				-				-
Fair value loans			5,412				-				-				5,412
Deferred compensation assets			3,527				3,527				-				-
Derivative assets			12				-				12				-
Deferred compensation liabilities			3,527				3,527				-				-

Fair Value Measurements, Nonrecurring [Table Text Block]

		September 30, 2019
		Total				Fair Value Measurements Using
		Fair Value				Level 1				Level 2				Level 3
(Amounts in thousands)
Impaired loans, non-covered		$	1,844			$	-			$	-			$	1,844
OREO, non-covered			2,528				-				-				2,528

		December 31, 2018
		Total				Fair Value Measurements Using
		Fair Value				Level 1				Level 2				Level 3
(Amounts in thousands)
Impaired loans, non-covered		$	3,618			$	-			$	-			$	3,618
OREO, non-covered			3,806				-				-				3,806
OREO, covered			32				-				-				32

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

	Valuation		Unobservable		Discount Range (Weighted Average)
	Technique		Input		September 30, 2019						December 31, 2019
Impaired loans, non-covered	Discounted appraisals (1)		Appraisal adjustments (2)		22%	to	37%	(26%)			15%	to	100%	(29%)
OREO, non-covered	Discounted appraisals (1)		Appraisal adjustments (2)		11%	to	100%	(8%)			1%	to	81%	(31%)
OREO, covered	Discounted appraisals (1)		Appraisal adjustments (2)								49%	to	49%	(49%)

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

		September 30, 2019
		Carrying								Fair Value Measurements Using
(Amounts in thousands)		Amount				Fair Value				Level 1				Level 2				Level 3
Assets
Cash and cash equivalents		$	182,458			$	182,458			$	182,458			$	-			$	-
Debt securities available for sale			115,537				115,537				-				115,537				-
Equity securities			55				55				55				-				-
Loans held for investment, net of allowance			1,675,623				1,648,979				-				-				1,648,979
FDIC indemnification asset			3,458				1,288				-				-				1,288
Interest receivable			4,842				4,842				-				4,842				-
Deferred compensation assets			3,850				3,850				3,850				-				-
Liabilities
Time deposits			405,398				402,020				-				402,020				-
Securities sold under agreements to repurchase			1,863				1,863				-				1,863				-
Interest payable			512				512				-				512				-
Derivative financial liabilities			302				302				-				302				-
Deferred compensation liabilities			3,850				3,850				3,850				-				-

		December 31, 2018
		Carrying								Fair Value Measurements Using
(Amounts in thousands)		Amount				Fair Value				Level 1				Level 2				Level 3
Assets
Cash and cash equivalents		$	76,873			$	76,873			$	76,873			$	-			$	-
Debt securities available for sale			153,116				153,116				-				153,116				-
Debt securities held to maturity			25,013				24,990				-				24,990				-
Equity securities			55				55				55				-				-
Loans held for investment, net of allowance			1,756,817				1,720,114				-				-				1,720,114
FDIC indemnification asset			5,108				2,565				-				-				2,565
Interest receivable			5,481				5,481				-				5,481				-
Derivative financial assets			12				12				-				12				-
Deferred compensation assets			3,527				3,527				3,527				-				-
Liabilities
Time deposits			445,661				436,018				-				436,018				-
Securities sold under agreements to repurchase			29,370				29,389				-				29,389				-
Interest payable			618				618				-				618				-
Deferred compensation liabilities			3,527				3,527				3,527				-				-

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