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Note 18 - Fair Value Disclosure Measurements (Tables)

12 Months Ended

Dec. 31, 2017

Notes Tables

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

						December 31, 2017
(Dollar amounts in thousands)		Level I				Level II				Level III				Total
Assets measured on a recurring basis:
U.S. government agency securities		$	-			$	8,719			$	-			$	8,719
Obligations of states and political subdivisions			-				67,429				-				67,429
Mortgage-backed securities in government- sponsored entities			-				18,510				-				18,510
Total debt securities			-				94,658				-				94,658
Equity securities in financial institutions			-				625				-				625
Total		$	-			$	95,283			$	-			$	95,283

						December 31, 2016
(Dollar amounts in thousands)		Level I				Level II				Level III				Total
Assets measured on a recurring basis:
U.S. government agency securities		$	-			$	10,236			$	-			$	10,236
Obligations of states and political subdivisions			-				81,223				-				81,223
Mortgage-backed securities in government- sponsored entities			-				20,069				-				20,069
Private-label mortgage-backed securities			-				1,709				-				1,709
Total debt securities			-				113,237				-				113,237
Equity securities in financial institutions			-				1,139				-				1,139
Total		$	-			$	114,376			$	-			$	114,376

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

						December 31, 2017
(Dollar amounts in thousands)		Level I				Level II				Level III				Total
Assets measured on a non-recurring basis:
Impaired loans		$	-			$	-			$	3,072			$	3,072
Other real estate owned			-				-				32				32

						December 31, 2016
(Dollar amounts in thousands)		Level I				Level II				Level III				Total
Assets measured on a non-recurring basis:
Impaired loans		$	-			$	-			$	6,498			$	6,498
Other real estate owned			-				-				511				511

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

Quantitative Information about Level III Fair Value Measurements

(Dollar amounts in thousands)

Fair Value Estimate

Valuation Techniques

Unobservable Input

Range (Weighted Average)

December 31, 2017

Impaired loans

$

3,072

Appraisal of collateral (1)

Appraisal adjustments (2)

0%

to

86.1%

(13.8%)

Other real estate owned

$

32

Appraisal of collateral (1)

Appraisal adjustments (2)

0%

to

10.0%

		Quantitative Information about Level III Fair Value Measurements
(Dollar amounts in thousands)
		Fair Value Estimate			Valuation Techniques	Unobservable Input		Range (Weighted Average)
December 31, 2016
Impaired loans		$	4,928		Discounted cash flow	Discount rate		3.1%	to	7.0%	(5.1%)
		$	1,570		Appraisal of collateral (1)	Appraisal adjustment (2)		0.0%	to	59.7%	(28.2%)
Other real estate owned		$	511		Appraisal of collateral (1)	Appraisal adjustments (2)		0%	to	10.0%

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

		December 31, 2017
		Carrying																Total
		Value				Level I				Level II				Level III				Fair Value
		(in thousands)
Financial assets:
Cash and cash equivalents		$	39,886			$	39,886			$	-			$	-			$	39,886
Investment securities available for sale			95,283				-				95,283				-				95,283
Loans held for sale			463				-				463				-				463
Net loans			916,023				-				-				913,323				913,323
Bank-owned life insurance			15,652				15,652				-				-				15,652
Federal Home Loan Bank stock			3,589				3,589				-				-				3,589
Accrued interest receivable			3,288				3,288				-				-				3,288
Financial liabilities:
Deposits		$	878,194			$	635,207			$	-			$	242,020			$	877,227
Short-term borrowings			74,707				74,707				-				-				74,707
Other borrowings			29,065				-				-				29,069				29,069
Accrued interest payable			578				578				-				-				578

		December 31, 2016
		Carrying																Total
		Value				Level I				Level II				Level III				Fair Value
		(in thousands)
Financial assets:
Cash and cash equivalents		$	32,495			$	32,495			$	-			$	-			$	32,495
Investment securities available for sale			114,376				-				114,376				-				114,376
Loans held for sale			634				-				634				-				634
Net loans			602,542				-				-				604,447				604,447
Bank-owned life insurance			13,540				13,540				-				-				13,540
Restricted stock			2,204				2,204				-				-				2,204
Accrued interest receivable			2,426				2,426				-				-				2,426
Financial liabilities:
Deposits		$	629,934			$	440,500			$	-			$	189,871			$	630,371
Short-term borrowings			68,359				68,359				-				-				68,359
Other borrowings			9,437				-				-				9,512				9,512
Accrued interest payable			395				395				-				-				395

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