XML 37 R26.htm IDEA: XBRL DOCUMENT v3.19.1
Note 2 - Fair Value of Financial Instruments - Assets and Liabilities Measured at Fair Value on a Recurring and Nonrecurring Basis (Details) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Fair Value, Inputs, Level 1 [Member] | US Government-sponsored Enterprises Debt Securities [Member] | Fair Value, Recurring [Member]    
Assets, fair value
Fair Value, Inputs, Level 1 [Member] | Impaired Loans [Member] | Fair Value, Nonrecurring [Member] | Residential Portfolio Segment [Member] | Real Estate Loan [Member]    
Assets, fair value  
Fair Value, Inputs, Level 1 [Member] | Impaired Loans [Member] | Fair Value, Nonrecurring [Member] | Commercial Real Estate Portfolio Segment [Member] | Commercial Real Estate Nonowner Occupied [Member]    
Assets, fair value
Fair Value, Inputs, Level 1 [Member] | Impaired Loans [Member] | Fair Value, Nonrecurring [Member] | Commercial Real Estate Portfolio Segment [Member] | Commercial Real Estate Owner Occupied [Member]    
Assets, fair value  
Fair Value, Inputs, Level 1 [Member] | Impaired Loans [Member] | Fair Value, Nonrecurring [Member] | Commercial and Industrial Portfolio Segment [Member]    
Assets, fair value  
Fair Value, Inputs, Level 1 [Member] | Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] | Fair Value, Recurring [Member]    
Assets, fair value
Fair Value, Inputs, Level 1 [Member] | Derivative Financial Instruments, Assets [Member] | Fair Value, Recurring [Member] | Interest Rate Swap [Member]    
Assets, fair value
Liabilities, fair value
Fair Value, Inputs, Level 1 [Member] | Other Real Estate Owned [Member] | Fair Value, Nonrecurring [Member] | Commercial Real Estate Portfolio Segment [Member] | Construction Loans [Member]    
Assets, fair value
Fair Value, Inputs, Level 2 [Member] | US Government-sponsored Enterprises Debt Securities [Member] | Fair Value, Recurring [Member]    
Assets, fair value 16,689 16,630
Fair Value, Inputs, Level 2 [Member] | Impaired Loans [Member] | Fair Value, Nonrecurring [Member] | Residential Portfolio Segment [Member] | Real Estate Loan [Member]    
Assets, fair value  
Fair Value, Inputs, Level 2 [Member] | Impaired Loans [Member] | Fair Value, Nonrecurring [Member] | Commercial Real Estate Portfolio Segment [Member] | Commercial Real Estate Nonowner Occupied [Member]    
Assets, fair value
Fair Value, Inputs, Level 2 [Member] | Impaired Loans [Member] | Fair Value, Nonrecurring [Member] | Commercial Real Estate Portfolio Segment [Member] | Commercial Real Estate Owner Occupied [Member]    
Assets, fair value  
Fair Value, Inputs, Level 2 [Member] | Impaired Loans [Member] | Fair Value, Nonrecurring [Member] | Commercial and Industrial Portfolio Segment [Member]    
Assets, fair value  
Fair Value, Inputs, Level 2 [Member] | Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] | Fair Value, Recurring [Member]    
Assets, fair value 93,592 85,534
Fair Value, Inputs, Level 2 [Member] | Derivative Financial Instruments, Assets [Member] | Fair Value, Recurring [Member] | Interest Rate Swap [Member]    
Assets, fair value 237 101
Liabilities, fair value (237) (101)
Fair Value, Inputs, Level 2 [Member] | Other Real Estate Owned [Member] | Fair Value, Nonrecurring [Member] | Commercial Real Estate Portfolio Segment [Member] | Construction Loans [Member]    
Assets, fair value 228 228
Fair Value, Inputs, Level 3 [Member] | US Government-sponsored Enterprises Debt Securities [Member] | Fair Value, Recurring [Member]    
Assets, fair value
Fair Value, Inputs, Level 3 [Member] | Impaired Loans [Member] | Fair Value, Nonrecurring [Member] | Residential Portfolio Segment [Member] | Real Estate Loan [Member]    
Assets, fair value 1,206  
Fair Value, Inputs, Level 3 [Member] | Impaired Loans [Member] | Fair Value, Nonrecurring [Member] | Commercial Real Estate Portfolio Segment [Member] | Commercial Real Estate Nonowner Occupied [Member]    
Assets, fair value 263 264
Fair Value, Inputs, Level 3 [Member] | Impaired Loans [Member] | Fair Value, Nonrecurring [Member] | Commercial Real Estate Portfolio Segment [Member] | Commercial Real Estate Owner Occupied [Member]    
Assets, fair value 156  
Fair Value, Inputs, Level 3 [Member] | Impaired Loans [Member] | Fair Value, Nonrecurring [Member] | Commercial and Industrial Portfolio Segment [Member]    
Assets, fair value 1,898  
Fair Value, Inputs, Level 3 [Member] | Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] | Fair Value, Recurring [Member]    
Assets, fair value
Fair Value, Inputs, Level 3 [Member] | Derivative Financial Instruments, Assets [Member] | Fair Value, Recurring [Member] | Interest Rate Swap [Member]    
Assets, fair value
Liabilities, fair value
Fair Value, Inputs, Level 3 [Member] | Other Real Estate Owned [Member] | Fair Value, Nonrecurring [Member] | Commercial Real Estate Portfolio Segment [Member] | Construction Loans [Member]    
Assets, fair value