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Note 2 - Fair Value of Financial Instruments (Tables) | 3 Months Ended
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Mar. 31, 2018
Notes Tables |
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Table Text Block] |
|  | Fair Value Measurements at March 31, 2018 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 |  |  | ---- |  |  | $ | 15,303 |  |  |  | ---- |
Agency mortgage-backed securities, residential |  |  | ---- |  |  |  | 90,154 |  |  |  | ---- |
|  | Fair Value Measurements at December 31, 2017 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 |  |  | ---- |  |  | $ | 13,473 |  |  |  | ---- |
Agency mortgage-backed securities, residential |  |  | ---- |  |  |  | 87,652 |  |  |  | ---- |
|  | Fair Value Measurements at March 31, 2018, Using |
|  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  |  | Significant Other Observable Inputs (Level 2) |  |  | Significant Unobservable Inputs (Level 3) |
Assets: |  |  |  |  |  |  |  |  |  |  |  |
Other real estate owned: |  |  |  |  |  |  |  |  |  |  |  |
Commercial real estate: |  |  |  |  |  |  |  |  |  |  |  |
Construction |  |  | ---- |  |  |  | ---- |  |  | $ | 822 |
|  | Fair Value Measurements at December 31, 2017, 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 real estate: |  |  |  |  |  |  |  |  |  |  |  |
Nonowner-occupied |  |  | ---- |  |  |  | ---- |  |  | $ | 216 |
Construction |  |  | ---- |  |  |  | ---- |  |  |  | 756 |
Other real estate owned: |  |  |  |  |  |  |  |  |  |  |  |
Commercial real estate: |  |  |  |  |  |  |  |  |  |  |  |
Construction |  |  | ---- |  |  |  | ---- |  |  |  | 822 |
Fair Value Measurement Inputs and Valuation Techniques [Table Text Block] |
March 31, 2018 |  | Fair Value |  | Valuation Technique(s) |  | Unobservable Input(s) |  | Range |  |  | (Weighted Average) |
Other real estate owned: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Construction |  | $ | 822 |  | Sales approach |  | Adjustment to comparables |  |  | 5% | to | 40% |  |  |  | 18.1% |
December 31, 2017 |  | Fair Value |  | Valuation Technique(s) |  | Unobservable Input(s) |  | Range |  |  | (Weighted Average) |
Impaired loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Nonowner-occupied |  | $ | 216 |  | Sales approach |  | Adjustment to comparables |  |  | 1.6% | to | 50% |  |  |  | 26.7% |
Construction |  |  | 756 |  | Sales approach |  | Adjustment to comparables |  |  | 1.3% | to | 56% |  |  |  | 32.9% |
Other real estate owned: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Construction |  |  | 822 |  | Sales approach |  | Adjustment to comparables |  |  | 5% | to | 40% |  |  |  | 18.1% |
Fair Value, by Balance Sheet Grouping [Table Text Block] |
|  |  |  |  |  | Fair Value Measurements at March 31, 2018 Using: |
|  | Carrying Value |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total |
Financial Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 144,162 |  |  | $ | 144,162 |  |  | $ | ---- |  |  | $ | ---- |  |  | $ | 144,162 |
Certificates of deposit in financial institutions |  |  | 1,820 |  |  |  | ---- |  |  |  | 1,820 |  |  |  | ---- |  |  |  | 1,820 |
Securities available for sale |  |  | 105,457 |  |  |  | ---- |  |  |  | 105,457 |  |  |  | ---- |  |  |  | 105,457 |
Securities held to maturity |  |  | 17,353 |  |  |  | ---- |  |  |  | 8,888 |  |  |  | 8,921 |  |  |  | 17,809 |
Restricted investments in bank stocks |  |  | 7,506 |  |  |  | N/A |  |  |  | N/A |  |  |  | N/A |  |  |  | N/A |
Loans, net |  |  | 760,069 |  |  |  | ---- |  |  |  | ---- |  |  |  | 759,830 |  |  |  | 759,830 |
Accrued interest receivable |  |  | 2,552 |  |  |  | ---- |  |  |  | 396 |  |  |  | 2,156 |  |  |  | 2,552 |
Financial liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deposits |  |  | 919,508 |  |  |  | 314,413 |  |  |  | 603,594 |  |  |  | ---- |  |  |  | 918,007 |
Other borrowed funds |  |  | 42,603 |  |  |  | ---- |  |  |  | 40,618 |  |  |  | ---- |  |  |  | 40,618 |
Subordinated debentures |  |  | 8,500 |  |  |  | ---- |  |  |  | 6,376 |  |  |  | ---- |  |  |  | 6,376 |
Accrued interest payable |  |  | 930 |  |  |  | 3 |  |  |  | 927 |  |  |  | ---- |  |  |  | 930 |
|  |  |  |  |  | Fair Value Measurements at December 31, 2017 Using: |
|  | Carrying Value |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total |
Financial Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 74,573 |  |  | $ | 74,573 |  |  | $ | ---- |  |  | $ | ---- |  |  | $ | 74,573 |
Certificates of deposit in financial institutions |  |  | 1,820 |  |  |  | ---- |  |  |  | 1,820 |  |  |  | ---- |  |  |  | 1,820 |
Securities available for sale |  |  | 101,125 |  |  |  | ---- |  |  |  | 101,125 |  |  |  | ---- |  |  |  | 101,125 |
Securities held to maturity |  |  | 17,581 |  |  |  | ---- |  |  |  | 9,020 |  |  |  | 9,059 |  |  |  | 18,079 |
Restricted investments in bank stocks |  |  | 7,506 |  |  |  | N/A |  |  |  | N/A |  |  |  | N/A |  |  |  | N/A |
Loans, net |  |  | 761,820 |  |  |  | ---- |  |  |  | ---- |  |  |  | 760,746 |  |  |  | 760,746 |
Accrued interest receivable |  |  | 2,503 |  |  |  | ---- |  |  |  | 268 |  |  |  | 2,235 |  |  |  | 2,503 |
Financial liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deposits |  |  | 856,724 |  |  |  | 253,655 |  |  |  | 602,268 |  |  |  | ---- |  |  |  | 855,923 |
Other borrowed funds |  |  | 35,949 |  |  |  | ---- |  |  |  | 34,810 |  |  |  | ---- |  |  |  | 34,810 |
Subordinated debentures |  |  | 8,500 |  |  |  | ---- |  |  |  | 6,678 |  |  |  | ---- |  |  |  | 6,678 |
Accrued interest payable |  |  | 792 |  |  |  | 4 |  |  |  | 788 |  |  |  | ---- |  |  |  | 792 |

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