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Note 7 - Fair Value Measurements (Details) - Carrying Value and Estimated Fair Value of Financial Instruments (USD $) | Sep. 30, 2014 | Jun. 30, 2014 | Dec. 31, 2013
--- | --- | --- | ---
Financial assets: |  |  |
Interest-bearing time deposits | $ 3,822,000 |  | $ 467,000
Securities available for sale | 100,491,000 |  | 108,762,000
Securities held to maturity | 7,000 |  | 9,000
Cost method investment (included in other assets) |  | 711,000 |
Fair Value, Inputs, Level 1 [Member] |  |  |
Financial assets: |  |  |
Cash and cash equivalents | 20,163,000 |  | 11,136,000
Interest-bearing time deposits | 0 |  | 0
Securities available for sale | 5,000 |  | 3,198,000
Securities held to maturity | 0 |  | 0
Loans held for sale | 0 |  | 0
Loans, net | 0 |  | 0
FHLB stock | 0 |  | 0
Accrued interest receivable | 0 |  | 0
Cost method investment (included in other assets) | 0 |  | 0
Financial liabilities: |  |  |
Deposits | 0 |  | 0
Accrued interest payable | 0 |  | 0
Financial liabilities: |  |  |
Retail repurchase agreements |  |  | 0
Advances from FHLB |  |  | 0
Fair Value, Inputs, Level 2 [Member] |  |  |
Financial assets: |  |  |
Cash and cash equivalents | 0 |  | 0
Interest-bearing time deposits | 6,761,000 |  | 4,458,000
Securities available for sale | 100,486,000 |  | 105,564,000
Securities held to maturity | 7,000 |  | 9,000
Loans held for sale | 1,061,000 |  | 1,644,000
Loans, net | 0 |  | 0
FHLB stock | 2,820,000 |  | 2,820,000
Accrued interest receivable | 1,607,000 |  | 1,716,000
Cost method investment (included in other assets) | 711,000 |  | 540,000
Financial liabilities: |  |  |
Deposits | 0 |  | 0
Accrued interest payable | 154,000 |  | 192,000
Financial liabilities: |  |  |
Retail repurchase agreements |  |  | 9,310,000
Advances from FHLB |  |  | 5,500,000
Fair Value, Inputs, Level 3 [Member] |  |  |
Financial assets: |  |  |
Cash and cash equivalents | 0 |  | 0
Interest-bearing time deposits | 0 |  | 0
Securities available for sale | 0 |  | 0
Securities held to maturity | 0 |  | 0
Loans held for sale | 0 |  | 0
Loans, net | 302,704,000 |  | 287,753,000
FHLB stock | 0 |  | 0
Accrued interest receivable | 0 |  | 0
Cost method investment (included in other assets) | 0 |  | 0
Financial liabilities: |  |  |
Deposits | 400,790,000 |  | 373,883,000
Accrued interest payable | 0 |  | 0
Financial liabilities: |  |  |
Retail repurchase agreements |  |  | 0
Advances from FHLB |  |  | 0
Reported Value Measurement [Member] |  |  |
Financial assets: |  |  |
Cash and cash equivalents | 20,163,000 |  | 11,136,000
Interest-bearing time deposits | 6,635,000 |  | 4,425,000
Securities available for sale | 100,491,000 |  | 108,762,000
Securities held to maturity | 7,000 |  | 9,000
Loans held for sale | 1,039,000 |  | 1,611,000
Loans, net | 302,275,000 |  | 288,506,000
FHLB stock | 2,820,000 |  | 2,820,000
Accrued interest receivable | 1,607,000 |  | 1,716,000
Cost method investment (included in other assets) | 711,000 |  | 540,000
Financial liabilities: |  |  |
Deposits | 401,049,000 |  | 373,830,000
Accrued interest payable | 154,000 |  | 192,000
Financial liabilities: |  |  |
Retail repurchase agreements |  |  | 9,310,000
Advances from FHLB |  |  | 5,500,000
Estimate of Fair Value Measurement [Member] |  |  |
Financial assets: |  |  |
Cash and cash equivalents | 20,163,000 |  | 11,136,000
Interest-bearing time deposits | 6,761,000 |  | 4,458,000
Securities available for sale | 100,491,000 |  | 108,762,000
Securities held to maturity | 7,000 |  | 9,000
Loans held for sale | 1,061,000 |  | 1,644,000
Loans, net | 302,704,000 |  | 287,753,000
FHLB stock | 2,820,000 |  | 2,820,000
Accrued interest receivable | 1,607,000 |  | 1,716,000
Cost method investment (included in other assets) | 711,000 |  | 540,000
Financial liabilities: |  |  |
Deposits | 400,790,000 |  | 373,883,000
Accrued interest payable | 154,000 |  | 192,000
Financial liabilities: |  |  |
Retail repurchase agreements |  |  | 9,310,000
Advances from FHLB |  |  | $ 5,500,000

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- Definition Amount, after adjustment, of cost-method investment. Adjustments include, but are not limited to, dividends received in excess of earnings after date of investment that are considered a return of investment and other than temporary impairments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.12) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 325 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6872867&loc=d3e40691-111596 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 325 -SubTopic 20 -Section 35 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=29638308&loc=d3e40346-111594 + Details
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- Definition For banks and other depository institutions (including Federal Reserve Banks, if applicable): Interest-bearing deposits in other financial institutions for relatively short periods of time including, for example, certificates of deposits, which are presented separately from cash on the balance sheet. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6476743&loc=d3e59706-112781 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 2 -Article 9 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.2) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- Definition Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Glossary Loan -URI http://asc.fasb.org/extlink&oid=6517073 + Details
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