XML 57 R46.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 6 - Other Borrowed Funds (Details Textual) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Federal Home Loan Bank, Advances, Maturities Summary, Fixed Rate $ 29,195  
Federal Home Loan Bank, Advances, Maturities Summary, Floating Rate 0  
Federal Home Loan Bank, Advances, General Debt Obligations, Maximum Amount Available 221,723  
Federal Home Loan Bank, Advances, General Debt Obligations, Amount of Available, Unused Funds $ 146,529  
Debt, Weighted Average Interest Rate 2.77% 2.34%
Notes Payable, Related Parties $ 360  
Notes Payable to Bank 3,556 $ 3,899
FHLB Line of Credit [Member]    
Federal Home Loan Bank, Advances, General Debt Obligations, Maximum Amount Available 80,000  
Federal Home Loan Bank, Advances, General Debt Obligations, Amount of Available, Unused Funds 80,000  
Letters of Credit Outstanding, Amount $ 46,000 45,000
Minimum [Member]    
Federal Home Loan Bank, Advances, Branch of FHLB Bank, Interest Rate 1.53%  
Debt Instrument, Interest Rate, Stated Percentage 1.25%  
Maximum [Member]    
Federal Home Loan Bank, Advances, Branch of FHLB Bank, Interest Rate 3.31%  
Debt Instrument, Interest Rate, Stated Percentage 4.09%  
Weighted Average [Member]    
Federal Home Loan Bank, Advances, Branch of FHLB Bank, Interest Rate 2.14%  
Residential Mortgage [Member]    
Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Collateral Pledged $ 305,490  
Commercial Loan [Member]    
Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Collateral Pledged 75,032  
FHLB Stock [Member]    
Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Collateral Pledged 5,365  
Federal Home Loan Bank Advances [Member]    
Capital Lease Obligations $ 48 $ 73