XML 31 R31.htm IDEA: XBRL DOCUMENT v2.4.1.9
Note 4 - Fair Value Measurements (Details) - Estimated Fair Value of the Company’s Financial Instruments (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Mar. 31, 2014
Dec. 31, 2013
Financial assets:        
Cash and cash equivalents $ 45,262us-gaap_CashAndCashEquivalentsAtCarryingValue $ 25,639us-gaap_CashAndCashEquivalentsAtCarryingValue $ 42,810us-gaap_CashAndCashEquivalentsAtCarryingValue $ 26,193us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents 45,262us-gaap_CashAndCashEquivalentsFairValueDisclosure 25,639us-gaap_CashAndCashEquivalentsFairValueDisclosure    
Investment securities available for sale, at fair value 151,159us-gaap_AvailableForSaleSecurities 154,334us-gaap_AvailableForSaleSecurities    
Investment securities available for sale, at fair value 151,159us-gaap_AvailableForSaleSecurities 154,334us-gaap_AvailableForSaleSecurities    
Loans held for sale 690us-gaap_LoansReceivableHeldForSaleAmount 438us-gaap_LoansReceivableHeldForSaleAmount    
Loans held for sale 690us-gaap_LoansHeldForSaleFairValueDisclosure 438us-gaap_LoansHeldForSaleFairValueDisclosure    
Net loans 469,371us-gaap_LoansAndLeasesReceivableNetReportedAmount 463,738us-gaap_LoansAndLeasesReceivableNetReportedAmount    
Net loans 481,581us-gaap_LoansReceivableFairValueDisclosure 475,019us-gaap_LoansReceivableFairValueDisclosure    
Bank-owned life insurance 9,161us-gaap_BankOwnedLifeInsurance 9,092us-gaap_BankOwnedLifeInsurance    
Federal Home Loan Bank stock 1,887us-gaap_FederalHomeLoanBankStock 1,887us-gaap_FederalHomeLoanBankStock    
Accrued interest receivable 2,549us-gaap_InterestReceivable 2,095us-gaap_InterestReceivable    
Financial liabilities:        
Deposits 617,143us-gaap_Deposits 586,112us-gaap_Deposits    
Deposits 614,030us-gaap_DepositsFairValueDisclosure 586,796us-gaap_DepositsFairValueDisclosure    
Short-term borrowings 4,913us-gaap_ShortTermBorrowings 14,808us-gaap_ShortTermBorrowings    
Short-term borrowings 4,913us-gaap_ShorttermDebtFairValue 14,808us-gaap_ShorttermDebtFairValue    
Other borrowings 10,533us-gaap_OtherBorrowings 10,624us-gaap_OtherBorrowings    
Other borrowings 12,528us-gaap_OtherLiabilitiesFairValueDisclosure 10,822us-gaap_OtherLiabilitiesFairValueDisclosure    
Accrued interest payable 304us-gaap_InterestPayableCurrentAndNoncurrent 315us-gaap_InterestPayableCurrentAndNoncurrent    
Fair Value, Inputs, Level 1 [Member]        
Financial assets:        
Cash and cash equivalents 45,262us-gaap_CashAndCashEquivalentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
25,639us-gaap_CashAndCashEquivalentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
   
Bank-owned life insurance 9,161us-gaap_BankOwnedLifeInsurance
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
9,092us-gaap_BankOwnedLifeInsurance
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
   
Federal Home Loan Bank stock 1,887us-gaap_FederalHomeLoanBankStock
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
1,887us-gaap_FederalHomeLoanBankStock
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
   
Accrued interest receivable 2,549us-gaap_InterestReceivable
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
2,095us-gaap_InterestReceivable
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
   
Financial liabilities:        
Deposits 427,137us-gaap_DepositsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
416,254us-gaap_DepositsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
   
Short-term borrowings 4,913us-gaap_ShorttermDebtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
14,808us-gaap_ShorttermDebtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
   
Accrued interest payable 304us-gaap_InterestPayableCurrentAndNoncurrent
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
315us-gaap_InterestPayableCurrentAndNoncurrent
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
   
Fair Value, Inputs, Level 2 [Member]        
Financial assets:        
Investment securities available for sale, at fair value 151,159us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
154,334us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
   
Investment securities available for sale, at fair value 151,159us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
154,334us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
   
Loans held for sale 690us-gaap_LoansHeldForSaleFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
438us-gaap_LoansHeldForSaleFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
   
Fair Value, Inputs, Level 3 [Member]        
Financial assets:        
Net loans 481,581us-gaap_LoansReceivableFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
475,019us-gaap_LoansReceivableFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
   
Financial liabilities:        
Deposits 186,893us-gaap_DepositsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
170,542us-gaap_DepositsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
   
Other borrowings $ 12,528us-gaap_OtherLiabilitiesFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
$ 10,822us-gaap_OtherLiabilitiesFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member