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Note 2 - Fair Value of Financial Instruments (Tables)

6 Months Ended

Jun. 30, 2014

Fair Value Disclosures [Abstract]

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

		Fair Value Measurements at June 30, 2014, 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			----			$	8,914				----
Agency mortgage-backed securities, residential			----				76,656				----

		Fair Value Measurements at December 31, 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			----			$	8,852				----
Agency mortgage-backed securities, residential			----				75,216				----

		Fair Value Measurements at June 30, 2014, 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:
Residential real estate			----				----			$	443
Commercial real estate:
Nonowner-occupied			----				----				2,109
Commercial and industrial			----				----				2,471
Other real estate owned:
Commercial real estate:
Construction			----				----				1,058

		Fair Value Measurements at December 31, 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:
Residential real estate			----				----			$	234
Commercial real estate:
Owner-occupied			----				----				133
Nonowner-occupied			----				----				1,973
Commercial and industrial			----				----				2,863
Other real estate owned:
Commercial real estate:
Construction			----				----				1,058

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

June 30, 2014

Fair Value

Valuation Technique(s)

Unobservable Input(s)

Range

(Weighted Average)

Impaired loans:

Commercial real estate:

Nonowner-occupied

$

2,109

Sales approach

Adjustment to comparables

5% to 10%

8%

Commercial and industrial

2,471

Sales approach

Adjustment to comparables

0% to 20%

16%

Other real estate owned:

Commercial real estate:

Construction

1,058

Sales approach

Adjustment to comparables

5% to 35%

19%

December 31, 2013

Fair Value

Valuation Technique(s)

Unobservable Input(s)

Range

(Weighted Average)

Impaired loans:

Commercial real estate:

Nonowner-occupied

$

1,973

Sales approach

Adjustment to comparables

5% to 10%

8%

Commercial and industrial

2,863

Sales approach

Adjustment to comparables

0% to 20%

16%

Other real estate owned:

Commercial real estate:

Construction

1,058

Sales approach

Adjustment to comparables

5% to 35%

19%

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

						Fair Value Measurements at June 30, 2014 Using:
		Carrying Value				Level 1				Level 2				Level 3				Total
Financial Assets:
Cash and cash equivalents		$	22,644			$	22,644			$	----			$	----			$	22,644
Securities available for sale			85,570				----				85,570				----				85,570
Securities held to maturity			22,929				----				11,883				11,586				23,469
Federal Home Loan Bank and Federal Reserve Bank stock			6,576			N/A				N/A				N/A				N/A
Loans, net			579,990				----				----				583,928				583,928
Accrued interest receivable			1,839				----				238				1,601				1,839
Financial liabilities:
Deposits			637,657				155,255				482,082				----				637,337
Other borrowed funds			21,901				----				21,224				----				21,224
Subordinated debentures			8,500				----				4,926				----				4,926
Accrued interest payable			818				3				815				----				818

						Fair Value Measurements at December 31, 2013 Using:
		Carrying Value				Level 1				Level 2				Level 3				Total
Financial Assets:
Cash and cash equivalents		$	28,344			$	28,344			$	----			$	----			$	28,344
Securities available for sale			84,068				----				84,068				----				84,068
Securities held to maturity			22,826				----				11,502				11,482				22,984
Federal Home Loan Bank stock			7,776			N/A				N/A				N/A				N/A
Loans, net			560,164				----				----				564,589				564,589
Accrued interest receivable			1,901				----				241				1,660				1,901
Financial liabilities:
Deposits			628,877				148,847				479,962				----				628,809
Other borrowed funds			18,748				----				17,453				----				17,453
Subordinated debentures			8,500				----				4,896				----				4,896
Accrued interest payable			792				3				789				----				792

X

- Definition

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).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19190-110258



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-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

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-Subparagraph (a),(b)

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- Definition

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

+ References

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

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-Section 50

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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

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

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-Section 50

-Paragraph 2

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