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Note 21 - Fair Value Measurements (Tables)

12 Months Ended

Dec. 31, 2014

Fair Value Disclosures [Abstract]

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

		Carrying Value
		Level 1				Level 2				Level 3				Total
		(In thousands)
December 31, 2014:
Assets Measured on a Recurring Basis
Securities available for sale:
Agency mortgage-backed securities		$	0			$	32,296			$	0			$	32,296
Agency CMO			0				14,385				0				14,385
Agency notes and bonds			0				18,120				0				18,120
Municipal obligations			0				33,342				0				33,342
Mutual funds			2,083				0				0				2,083
Total securities available for sale		$	2,083			$	98,143			$	0			$	100,226
Assets Measured on a Nonrecurring Basis
Impaired loans:
Residential real estate		$	0			$	0			$	1,364			$	1,364
Land			0				0				16				16
Commercial real estate			0				0				1,808				1,808
Commercial business			0				0				349				349
Home equity and second mortgage			0				0				151				151
Total impaired loans		$	0			$	0			$	3,688			$	3,688
Loans held for sale		$	0			$	1,608			$	0			$	1,608
Foreclosed real estate:
Residential real estate		$	0			$	0			$	78			$	78
Total foreclosed real estate		$	0			$	0			$	78			$	78

		Carrying Value
		Level 1				Level 2				Level 3				Total
		(In thousands)
December 31, 2013:
Assets Measured on a Recurring Basis
Securities available for sale:
Agency mortgage-backed securities		$	0			$	18,369			$	0			$	18,369
Agency CMO			0				20,241				0				20,241
Agency notes and bonds			0				30,914				0				30,914
Municipal obligations			0				36,040				0				36,040
Mutual funds			3,198				0				0				3,198
Total securities available for sale		$	3,198			$	105,564			$	0			$	108,762
Assets Measured on a Nonrecurring Basis
Impaired loans:
Residential real estate		$	0			$	0			$	1,928			$	1,928
Land			0				0				120				120
Commercial real estate			0				0				2,441				2,441
Commercial business			0				0				639				639
Home equity and second mortgage			0				0				263				263
Total impaired loans		$	0			$	0			$	5,391			$	5,391
Loans held for sale		$	0			$	1,611			$	0			$	1,611
Foreclosed real estate:
Residential real estate		$	0			$	0			$	466			$	466
Total foreclosed real estate		$	0			$	0			$	466			$	466

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



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (a),(b)

-URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258

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X

- Details

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