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Note 19 - Fair Value of Financial Instruments and Fair Value Measurements (Tables) | 12 Months Ended
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Dec. 31, 2019
Notes Tables |
Fair Value, by Balance Sheet Grouping [Table Text Block] |
(dollars in thousands) |  | Carrying |  |  | Estimated |  |  | Level |
|  | Amount |  |  | Fair Value |  |  | 1 |  |  | 2 |  |  | 3 |
December 31, 2019 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and short-term investments |  | $ | 104,092 |  |  | $ | 104,092 |  |  | $ | 104,092 |  |  | $ | - |  |  | $ | - |
Investment securities available for sale |  |  | 347,332 |  |  |  | 347,332 |  |  |  | - |  |  |  | 345,310 |  |  |  | 2,022 |
Federal Home Loan Bank stock |  |  | 4,288 |  |  |  | 4,288 |  |  |  | - |  |  |  | 4,288 |  |  |  | - |
Loans held for sale |  |  | 10,076 |  |  |  | 10,076 |  |  |  | - |  |  |  | 10,076 |  |  |  | - |
Loans, net |  |  | 961,696 |  |  |  | 938,475 |  |  |  | - |  |  |  | - |  |  |  | 938,475 |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deposits |  |  | 1,293,742 |  |  |  | 1,294,506 |  |  |  | - |  |  |  | 1,294,506 |  |  |  | - |
Subordinated debentures |  |  | 24,229 |  |  |  | 24,229 |  |  |  | - |  |  |  | 24,229 |  |  |  | - |
Other borrowed money |  |  | 61,563 |  |  |  | 60,585 |  |  |  | - |  |  |  | 60,585 |  |  |  | - |
December 31, 2018 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and short-term investments |  | $ | 60,156 |  |  | $ | 60,156 |  |  | $ | 60,156 |  |  | $ | - |  |  | $ | - |
Investment securities available for sale |  |  | 353,066 |  |  |  | 353,066 |  |  |  | - |  |  |  | 351,057 |  |  |  | 2,009 |
Federal Home Loan Bank stock |  |  | 2,978 |  |  |  | 2,978 |  |  |  | - |  |  |  | 2,978 |  |  |  | - |
Loans, net |  |  | 774,249 |  |  |  | 769,809 |  |  |  | - |  |  |  | - |  |  |  | 769,809 |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deposits |  |  | 1,085,125 |  |  |  | 1,086,503 |  |  |  | - |  |  |  | 1,086,503 |  |  |  | - |
Subordinated debentures |  |  | 24,229 |  |  |  | 24,229 |  |  |  | - |  |  |  | 24,229 |  |  |  | - |
Other borrowed money |  |  | 44,000 |  |  |  | 44,032 |  |  |  | - |  |  |  | 44,032 |  |  |  | - |
Fair Value Measurements, Recurring and Nonrecurring [Table Text Block] |
(dollars in thousands) |  |  |  |  |  | Fair Value Measurements at Reporting Date Using |
|  | Total Fair Value |  |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  |  | Significant Other Observable Inputs (Level 2) |  |  | Significant Unobservable Inputs (Level 3) |
December 31, 2019 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Recurring |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Securities available for sale |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
State, county and municipal securities |  | $ | 5,115 |  |  | $ | - |  |  | $ | 5,115 |  |  | $ | - |
Corporate debt securities |  |  | 2,806 |  |  |  | - |  |  |  | 784 |  |  |  | 2,022 |
Mortgage-backed securities |  |  | 339,411 |  |  |  | - |  |  |  | 339,411 |  |  |  | - |
Total available for sale securities |  | $ | 347,332 |  |  | $ | - |  |  | $ | 345,310 |  |  | $ | 2,022 |
Nonrecurring |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Impaired loans |  | $ | 5,985 |  |  | $ | - |  |  | $ | - |  |  | $ | 5,985 |
Other real estate |  | $ | 1,320 |  |  | $ | - |  |  | $ | - |  |  | $ | 1,320 |
December 31, 2018 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Recurring |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Securities available for sale |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
State, county and municipal securities |  | $ | 3,989 |  |  | $ | - |  |  | $ | 3,989 |  |  | $ | - |
Corporate debt securities |  |  | 2,872 |  |  |  | - |  |  |  | 863 |  |  |  | 2,009 |
Mortgage-backed securities |  |  | 346,205 |  |  |  | - |  |  |  | 346,205 |  |  |  | - |
Total available for sale securities |  | $ | 353,066 |  |  | $ | - |  |  | $ | 351,057 |  |  | $ | 2,009 |
Nonrecurring |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Impaired loans |  | $ | 3,352 |  |  | $ | - |  |  | $ | - |  |  | $ | 3,352 |
Other real estate |  | $ | 1,841 |  |  | $ | - |  |  | $ | - |  |  | $ | 1,841 |
Fair Value Measurement Inputs and Valuation Techniques [Table Text Block] |
|  |  |  |  | Valuation |  | Unobservable |  | Range
(dollars in thousands) |  | December 31, 2019 |  | Techniques |  | Inputs |  | Weighted Avg
Impaired Loans |  | $ | 5,985 |  | Appraised Value |  | Discounts to reflect current market conditions, ultimate collectability, and estimated costs to sell |  | 0% | - | 20%
Other Real Estate |  | $ | 1,320 |  | Appraised Value/ Comparable Sales |  | Discounts to reflect current market conditions and estimated costs to sell |  | 0% | - | 20%
|  |  |  |  | Valuation |  | Unobservable |  | Range
|  | December 31, 2018 |  | Techniques |  | Inputs |  | Weighted Avg
Impaired Loans |  | $ | 3,352 |  | Appraised Value |  | Discounts to reflect current market conditions, ultimate collectability, and estimated costs to sell |  | 0% | - | 20%
Other Real Estate |  | $ | 1,841 |  | Appraised Value/ Comparable Sales |  | Discounts to reflect current market conditions and estimated costs to sell |  | 0% | - | 20%
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block] |
|  | Available for Sale Securities |
(dollars in thousands) |  | 2019 |  |  | 2018 |
Beginning balance |  | $ | 2,009 |  |  | $ | 2,068 |
Sales |  |  | - |  |  |  | - |
Paydowns |  |  | - |  |  |  | - |
Accretion (amortization) of discounts and premiums |  |  | (18) |  |  |  | (18) |
Unrealized gains (loss) included in other comprehensive income (loss) |  |  | 31 |  |  |  | (41) |
Ending balance |  | $ | 2,022 |  |  | $ | 2,009 |
Fair Value, Inputs, Level 3 [Member] |
Notes Tables |
Fair Value Measurement Inputs and Valuation Techniques [Table Text Block] |
|  | December 31, 2019 |
(dollars in thousands) |  | Fair Value |  | Valuation Techniques |  | Unobservable Inputs |  | Range (Weighted Avg) |
Corporate debt securities |  | $ | 2,022 |  | Discounted Cash Flow |  | Discount Rate or Yield |  |  | N/A* |
|  | December 31, 2018 |
|  |  |  |  | Valuation |  | Unobservable |  | Range |
(dollars in thousands) |  | Fair Value |  | Techniques |  | Inputs |  | (Weighted Avg) |
Corporate debt securities |  | $ | 2,009 |  | Discounted Cash Flow |  | Discount Rate or Yield |  |  | N/A* |

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- Definition Tabular disclosure of financial instruments measured at fair value, including those classified in shareholders' equity measured on a recurring or nonrecurring basis. Disclosures include, but are not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2. Nonrecurring fair value measurements are those that are required or permitted in the statement of financial position in particular circumstances. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19279-110258 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2C -URI http://asc.fasb.org/extlink&oid=117815213&loc=SL7498348-110258 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bb) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
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