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Note 24 - Fair Value Measurements (Tables)

12 Months Ended

Dec. 31, 2015

Disclosure Text Block [Abstract]

Fair Value, Assets Measured on Recurring Basis [Table Text Block]

(dollars in thousands)		Quoted Prices (Level 1)				Significant Other Observable Inputs (Level 2)				Significant Other Unobservable Inputs (Level 3)				Total (Fair Value)
December 31, 2015
Assets:
Investment securities available for sale:
U. S. Government agency securities		$	-			$	56,975			$	-			$	56,975
Residential mortgage backed securities			-				297,241				-				297,241
Municipal bonds			-				118,381				-				118,381
Corporate bonds			-				14,938				-				14,938
Other equity investments			115				-				219				334
Loans held for sale			-				47,492				-				47,492
Mortgage banking derivatives			-				-				24				24
Total assets measured at fair value on a recurring basis as of December 31, 2015		$	115			$	535,027			$	243			$	535,385
Liabilities:
Interest rate swap derivatives			-				1,417				-				1,417
Total liabilities measured at fair value on a recurring basis as of December 31, 2015		$	-			$	1,417			$	-			$	1,417

(dollars in thousands)		Quoted Prices (Level 1)				Significant Other Observable Inputs (Level 2)				Significant Other Unobservable Inputs (Level 3)				Total (Fair Value)
December 31, 2014
Assets:
Investment securities available for sale:
U. S. Government agency securities		$	-			$	29,894			$	-			$	29,894
Residential mortgage backed securities			-				240,320				-				240,320
Municipal bonds			-				111,712				-				111,712
Other equity investments			198				-				219				417
Loans held for sale			-				44,317				-				44,317
Mortgage banking derivatives			-				-				146				146
Total assets measured at fair value on a recurring basis as of December 31, 2014		$	198			$	426,243			$	365			$	426,806
Liabilities:
Interest rate swap derivatives			-				-				-				-
Total liabilities measured at fair value on a recurring basis as of December 31, 2014		$	-			$	-			$	-			$	-

Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]

		Other Equity				Derivative
(dollars in thousands)		Investments				Assets/(Liabilities)				Total
Assets:
Beginning balance at January 1, 2015		$	219			$	146			$	365
Realized gain (loss) included in earnings - net mortgage banking derivatives			-				(122	)			(122	)
Principal redemption			-				-				-
Ending balance at December 31, 2015		$	219			$	24			$	243
Liabilities:
Beginning balance at January 1, 2015		$	-			$	250			$	250
Realized (gain) loss included in earnings - net mortgage banking derivatives			-				(220	)			(220	)
Principal redemption			-				-				-
Ending balance at December 31, 2015		$	-			$	30			$	30

		Other Equity				Derivative
(dollars in thousands)		Investments				Assets/(Liabilities)				Total
Assets:
Beginning balance at January 1, 2014		$	219			$	-			$	219
Realized gain (loss) included in earnings - net mortgage banking derivatives			-				146				146
Ending balance at December 31, 2014		$	219			$	146			$	365
Liabilities:
Beginning balance at January 1, 2014		$	-			$	-			$	-
Realized (gain) loss included in earnings - net mortgage banking derivatives			-				250				250
Ending balance at December 31, 2014		$	-			$	250			$	250

Fair Value Measurements, Nonrecurring [Table Text Block]

(dollars in thousands)		Quoted Prices (Level 1)				Significant Other Observable Inputs (Level 2)				Significant Other Unobservable Inputs (Level 3)				Total (Fair Value)
December 31, 2015
Impaired loans:
Commercial		$	-			$	271			$	8,930			$	9,201
Income producing - commercial real estate			-				-				5,085				5,085
Owner occupied - commercial real estate			-				282				1,071				1,353
Real estate mortgage - residential			-				-				329				329
Construction - commercial and residential			-				-				9,504				9,504
Home equity			-				-				123				123
Other consumer			-				-				19				19
Other real estate owned			-				5,394				458				5,852
Total assets measured at fair value on a nonrecurring basis as of December 31, 2015		$	-			$	5,947			$	25,519			$	31,466

(dollars in thousands)		Quoted Prices (Level 1)				Significant Other Observable Inputs (Level 2)				Significant Other Unobservable Inputs (Level 3)				Total (Fair Value)
December 31, 2014
Impaired loans:
Commercial		$	-			$	781			$	6,860			$	7,641
Income producing - commercial real estate			-				703				9,040				9,743
Owner occupied - commercial real estate			-				-				1,312				1,312
Real estate mortgage - residential			-				-				346				346
Construction - commercial and residential			-				-				7,858				7,858
Home equity			-				5				963				968
Other consumer			-				-				13				13
Other real estate owned			-				9,184				4,040				13,224
Total assets measured at fair value on a nonrecurring basis as of December 31, 2014		$	-			$	10,673			$	30,432			$	41,105

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

										Fair Value Measurements
										Quoted Prices in Active Markets for Identical Assets or Liabilities				Significant Other Observable Inputs				Significant Unobservable Inputs
(dollars in thousands)		Carrying Value				Fair Value				(Level 1)				(Level 2)				(Level 3)
December 31, 2015
Assets
Cash and due from banks		$	11,009			$	11,009			$	-			$	11,009			$	-
Federal funds sold			3,791				3,791				-				3,791				-
Interest bearing deposits with other banks			283,563				283,563				-				283,563				-
Investment securities			487,869				487,869				115				487,535				219
Federal Reserve and Federal Home Loan Bank stock			16,903				16,903				-				16,903				-
Loans held for sale			47,492				47,492				-				47,492				-
Loans			4,998,368				5,000,717				-				553				5,000,164
Bank owned life insurance			58,682				58,682				-				58,682				-
Annuity investment			12,136				12,136				-				12,136				-
Mortgage banking derivatives			24				24				-				-				24
Interest rate swap derivatives			-				-				-				-				-
Liabilities
Noninterest bearing deposits			1,405,067				1,405,067				-				1,405,067				-
Interest bearing deposits			3,014,122				3,014,122				-				3,014,122				-
Certificates of deposit			739,255				736,973				-				736,973				-
Customer repurchase agreements			72,356				72,356				-				72,356				-
Borrowings			70,000				69,992				-				69,992				-
Mortgage banking derivatives			30				30				-				-				30
Interest rate swap derivatives			1,417				1,417				-				1,417				-
December 31, 2014
Assets
Cash and due from banks		$	9,097			$	9,097			$	-			$	9,097			$	-
Federal funds sold			3,516				3,516				-				3,516				-
Interest bearing deposits with other banks			243,412				243,412				-				243,412				-
Investment securities			382,343				382,343				198				381,926				219
Federal Reserve and Federal Home Loan Bank stock			22,560				22,560				-				22,560				-
Loans held for sale			44,317				44,669				-				44,669				-
Loans			4,312,399				4,314,618				-				1,489				4,313,129
Bank owned life insurance			56,594				56,594				-				56,594				-
Annuity investment			11,277				11,277				-				11,277				-
Mortgage banking derivatives			146				146				-				-				146
Liabilities
Noninterest bearing deposits			1,175,799				1,175,799				-				1,175,799				-
Interest bearing deposits			2,446,228				2,446,228				-				2,446,228				-
Certificates of deposit			688,741				688,067				-				688,067				-
Customer repurchase agreements			61,120				61,120				-				61,120				-
Borrowings			219,300				220,838				-				220,838				-
Mortgage banking derivatives			250				250				-				-				250

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Tabular disclosure of assets and liabilities by class, including financial instruments measured at fair value that are classified in shareholders' equity, if any, that are measured at fair value on a nonrecurring basis in periods after initial recognition (for example, impaired assets). Disclosures may include, but are not limited to: (a) the fair value measurements recorded and the reasons for the measurements and (b) the level within the fair value hierarchy in which the fair value measurements are categorized in their entirety (levels 1, 2, 3).

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Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

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Tabular disclosure of the fair value measurement of assets using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income (loss), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset.

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