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Note 17 - Fair Value Disclosure Measurements (Tables)

12 Months Ended

Dec. 31, 2013

Fair Value Disclosures [Abstract]

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

						December 31, 2013
(Dollar amounts in thousands)		Level I				Level II				Level III				Total
Assets measured on a recurring basis:
U.S. government agency securities		$	-			$	25,763			$	-			$	25,763
Obligations of states and political subdivisions			-				88,614				-				88,614
Mortgage-backed securities in government- sponsored entities			-				38,323				-				38,323
Private-label mortgage-backed securities			-				3,693				-				3,693
Total debt securities			-				156,393				-				156,393
Equity securities in financial institutions			5				745				-				750
Total		$	5			$	157,138			$	-			$	157,143

						December 31, 2012
		Level I				Level II				Level III				Total
Assets measured on a recurring basis:
U.S. government agency securities		$	-			$	24,960			$	-			$	24,960
Obligations of states and political subdivisions			-				92,596				-				92,596
Mortgage-backed securities in government- sponsored entities			-				71,102				-				71,102
Private-label mortgage-backed securities			-				5,064				-				5,064
Total debt securities			-				193,722				-				193,722
Equity securities in financial institutions			5				745				-				750
Total		$	5			$	194,467			$	-			$	194,472

Fair Value, Assets and Liabilities Measured on Nonrecurring Basis, Valuation Techniques [Table Text Block]

						December 31, 2013
(Dollar amounts in thousands)		Level I				Level II				Level III				Total
Assets measured on a non-recurring basis:
Impaired loans		$	-			$	-			$	17,158			$	17,158
Other real estate owned			-				-				2,698				2,698

						December 31, 2012
		Level I				Level II				Level III				Total
Assets measured on a non-recurring basis:
Impaired loans		$	-			$	-			$	17,600			$	17,600
Other real estate owned			-				-				1,846				1,846

Fair Value Inputs, Assets, Quantitative Information [Table Text Block]

		Quantitative Information about Level III Fair Value Measurements
(unaudited, in thousands)		Fair Value Estimate							Valuation Techniquest	Unobservable  Input		Range (Weighted Average)
December 31, 2013		December 31, 2013				December 31, 2012
Impaired loans		$	17,158			$	17,600		Appraisal of collateral (1)	Appraisal adjustments (2)		0.0%	to	-68.0%	-30.0%
										Liquidation expenses (2)		0.0%	to	-45.8%	-2.1%
Other real estate owned		$	2,698			$	1,846		Appraisal of collateral (1), (3)	Appraisal adjustments (2)		0%	to	-10.0%	-7.5%

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

		December 31, 2013
		Carrying																Total
		Value				Level I				Level II				Level III				Fair Value
		(in thousands)
Financial assets:
Cash and cash equivalents		$	26,193			$	26,193			$	-			$	-			$	26,193
Investment securities
Available for sale			157,143				5				157,138				-				157,143
Net loans			428,679				-				-				430,502				430,502
Bank-owned life insurance			8,816				8,816				-				-				8,816
Federal Home Loan Bank stock			1,887				1,887				-				-				1,887
Accrued interest receivable			2,135				2,135				-				-				2,135
Financial liabilities:
Deposits		$	568,836			$	394,422			$	-			$	175,854			$	570,276
Short-term borrowings			10,809				10,809				-				-				10,809
Other borrowings			11,609				-								11,787				11,787
Accrued interest payable			364				364				-				-				364

		December 31, 2012
		Carrying																Total
		Value				Level I				Level II				Level III				Fair Value
		(in thousands)
Financial assets:
Cash and cash equivalents		$	45,346			$	45,346			$	-			$	-			$	45,346
Investment securities
Available for sale			194,472				5				194,467				-				194,472
Net loans			400,654				-				-				390,206				390,206
Bank-owned life insurance			8,536				8,536				-				-				8,536
Federal Home Loan Bank stock			1,887				1,887				-				-				1,887
Accrued interest receivable			2,163				2,163				-				-				2,163
Financial liabilities:
Deposits		$	593,335			$	396,582			$	-			$	196,122			$	592,704
Short-term borrowings			6,538				6,538				-				-				6,538
Other borrowings			12,970				-				-				13,337				13,337
Accrued interest payable			492				492				-				-				492

X

- Definition

Tabular disclosure of the inputs and valuation techniques used to measure fair value, and a discussion of changes in valuation techniques and related inputs, if any, used to measure similar assets in prior periods (non-recurring basis) by class of asset or liability.

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-Publisher FASB

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-SubTopic 10

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Tabular disclosure of quantitative information about the inputs used in the fair value measurement of assets. This disclosure may include, but is not limited to, the fair value of the asset, valuation technique used to measure fair value, the inputs used to measure fair value, the ranges of the inputs, and the weighted averages of the inputs.

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