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Note 2 - Fair Value of Financial Instruments (Tables)

6 Months Ended

Jun. 30, 2013

Note 2 - Fair Value of Financial Instruments (Tables) [Line Items]

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

		Fair Value Measurements at June 30, 2013, Using
		Quoted Prices in Active Markets for Identical Assets (Level 1)				Significant Other Observable Inputs (Level 2)				Significant Unobservable Inputs (Level 3)
Assets:
U.S. Government sponsored entity securities			----			$	8,788				----
Agency mortgage-backed securities, residential			----				81,161				----

		Fair Value Measurements at December 31, 2012, Using
		Quoted Prices in Active Markets for Identical Assets (Level 1)				Significant Other Observable Inputs (Level 2)				Significant Unobservable Inputs (Level 3)
Assets:
U.S. Government sponsored entity securities			----			$	1,012				----
Agency mortgage-backed securities, residential			----				93,953				----

		Fair Value Measurements at June 30, 2013, Using
		Quoted Prices in Active Markets for Identical Assets (Level 1)				Significant Other Observable Inputs (Level 2)				Significant Unobservable Inputs (Level 3)
Assets:
Impaired loans:
Commercial and industrial			----				----			$	3,282
Other real estate owned:
Commercial and industrial			----				----				982

		Fair Value Measurements at December 31, 2012, Using
		Quoted Prices in Active Markets for Identical Assets (Level 1)				Significant Other Observable Inputs (Level 2)				Significant U nobservable Inputs (Level 3)
Assets:
Other real estate owned:
Commercial real estate:
Construction			----				----			$	1,562
Commercial and industrial			----				----				1,055

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

June 30, 2013

Fair Value

Valuation Technique(s)

Unobservable Input(s)

Range

(Weighted Average)

Impaired loans:

Commercial and industrial

$

3,282

Sales approach

Adjustment to comparables

From 10

to

80%

35

%

Other real estate owned:

Commercial and industrial

982

Sales approach

Adjustment to comparables

10%

10

%

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

						Fair Value Measurements at June 30, 2013 Using:
		Carrying Value				Level 1				Level 2				Level 3				Total
Financial Assets:
Cash and cash equivalents		$	39,974			$	39,974			$	----			$	----			$	39,974
Securities available for sale			89,949				----				89,949				----				89,949
Securities held to maturity			23,746				----				11,172				12,748				23,920
Federal Home Loan Bank and Federal Reserve Bank stock			7,776			N/A				N/A				N/A				N/A
Loans, net			544,977				----				----				548,093				548,093
Accrued interest receivable			2,044				----				304				1,740				2,044
Financial liabilities:
Deposits			634,557				144,116				491,413				----				635,529
Other borrowed funds			19,764				----				19,131				----				19,131
Subordinated debentures			8,500				----				4,892				----				4,892
Accrued interest payable			1,086				3				1,083				----				1,086

						Fair Value Measurements at December 31, 2012 Using:
		Carrying Value				Level 1				Level 2				Level 3				Total
Financial Assets:
Cash and cash equivalents		$	45,651			$	45,651			$	----			$	----			$	45,651
Securities available for sale			94,965				----				94,965				----				94,965
Securities held to maturity			23,511				----				11,569				13,055				24,624
Federal Home Loan Bank stock			6,281			N/A				N/A				N/A				N/A
Loans, net			551,383				----				----				564,059				564,059
Accrued interest receivable			2,057				----				283				1,774				2,057
Financial liabilities:
Deposits			655,064				139,526				517,680				----				657,206
Other borrowed funds			14,285				----				14,536				----				14,536
Subordinated debentures			13,500				----				10,146				----				10,146
Accrued interest payable			1,377				2				1,375				----				1,377

December 2012 [Member]

Note 2 - Fair Value of Financial Instruments (Tables) [Line Items]

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

December 31, 2012

Fair Value

Valuation Technique(s)

Unobservable Input(s)

Range

(Weighted Average)

Other real estate owned:

Commercial real estate:

Construction

$

1,562

Sales approach

Adjustment to comparables

15%

15

%

Commercial and industrial

1,055

Sales approach

Adjustment to comparables

15%

15

%

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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 and/or nonrecurring 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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-Publisher FASB

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Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities.

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-Publisher FASB

-Name Accounting Standards Codification

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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.

+ References

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