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Note 8 - Fair Value Measurements (Tables) | 9 Months Ended
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Sep. 30, 2015
Fair Value Disclosures [Abstract] |
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Table Text Block] |
|  | Carrying Value
(In thousands) |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
September 30, 2015 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Assets Measured on a Recurring Basis |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Securities available for sale: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Agency mortgage-backed securities |  | $ | 0 |  |  | $ | 34,728 |  |  | $ | 0 |  |  | $ | 34,728 |
Agency CMO |  |  | 0 |  |  |  | 10,345 |  |  |  | 0 |  |  |  | 10,345 |
Agency notes and bonds |  |  | 0 |  |  |  | 16,792 |  |  |  | 0 |  |  |  | 16,792 |
Municipal obligations |  |  | 0 |  |  |  | 32,740 |  |  |  | 0 |  |  |  | 32,740 |
Mutual funds |  |  | 605 |  |  |  | 0 |  |  |  | 0 |  |  |  | 605 |
Total securities available for sale |  | $ | 605 |  |  | $ | 94,605 |  |  | $ | 0 |  |  | $ | 95,210 |
Assets Measured on a Nonrecurring Basis |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Impaired loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential real estate |  | $ | 0 |  |  | $ | 0 |  |  | $ | 1,302 |  |  | $ | 1,302 |
Land |  |  | 0 |  |  |  | 0 |  |  |  | 22 |  |  |  | 22 |
Construction |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |
Commercial real estate |  |  | 0 |  |  |  | 0 |  |  |  | 1,778 |  |  |  | 1,778 |
Commercial business |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |
Home equity and second mortgage |  |  | 0 |  |  |  | 0 |  |  |  | 130 |  |  |  | 130 |
Total impaired loans |  | $ | 0 |  |  | $ | 0 |  |  | $ | 3,232 |  |  | $ | 3,232 |
Loans held for sale |  | $ | 0 |  |  | $ | 324 |  |  | $ | 0 |  |  | $ | 324 |
Foreclosed real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential real estate |  | $ | 0 |  |  | $ | 0 |  |  | $ | 36 |  |  | $ | 36 |
Commercial real estate |  |  | 0 |  |  |  | 0 |  |  |  | 480 |  |  |  | 480 |
Total foreclosed real estate |  | $ | 0 |  |  | $ | 0 |  |  | $ | 516 |  |  | $ | 516 |
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 |
Construction |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |
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 |
Fair Value, by Balance Sheet Grouping [Table Text Block] |
|  | Carrying |  | Fair |  | Fair Vale Measurements Using
(In thousands) |  | Value |  | Value |  | Level 1 |  | Level 2 |  | Level 3
September 30, 2015 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 24,411 |  |  | $ | 24,411 |  |  | $ | 24,411 |  |  | $ | 0 |  |  | $ | 0 |
Interest-bearing time deposits |  |  | 11,635 |  |  |  | 11,766 |  |  |  | 0 |  |  |  | 11,766 |  |  |  | 0 |
Securities available for sale |  |  | 95,210 |  |  |  | 95,210 |  |  |  | 605 |  |  |  | 94,605 |  |  |  | 0 |
Securities held to maturity |  |  | 5 |  |  |  | 5 |  |  |  | 0 |  |  |  | 5 |  |  |  | 0 |
Loans held for sale |  |  | 324 |  |  |  | 332 |  |  |  | 0 |  |  |  | 332 |  |  |  | 0 |
Loans, net |  |  | 305,082 |  |  |  | 305,161 |  |  |  | 0 |  |  |  | 0 |  |  |  | 305,161 |
FHLB stock |  |  | 1,550 |  |  |  | 1,550 |  |  |  | 0 |  |  |  | 1,550 |  |  |  | 0 |
Accrued interest receivable |  |  | 1,523 |  |  |  | 1,523 |  |  |  | 0 |  |  |  | 1,523 |  |  |  | 0 |
Cost method investment (included in other assets) |  |  | 711 |  |  |  | 711 |  |  |  | 0 |  |  |  | 711 |  |  |  | 0 |
Financial liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deposits |  |  | 402,586 |  |  |  | 402,255 |  |  |  | 0 |  |  |  | 0 |  |  |  | 402,255 |
Accrued interest payable |  |  | 90 |  |  |  | 90 |  |  |  | 0 |  |  |  | 90 |  |  |  | 0 |
December 31, 2014: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 33,243 |  |  | $ | 33,243 |  |  | $ | 33,243 |  |  | $ | 0 |  |  | $ | 0 |
Interest-bearing time deposits |  |  | 8,270 |  |  |  | 8,370 |  |  |  | 0 |  |  |  | 8,370 |  |  |  | 0 |
Securities available for sale |  |  | 100,226 |  |  |  | 100,226 |  |  |  | 2,083 |  |  |  | 98,143 |  |  |  | 0 |
Securities held to maturity |  |  | 6 |  |  |  | 6 |  |  |  | 0 |  |  |  | 6 |  |  |  | 0 |
Loans held for sale |  |  | 1,608 |  |  |  | 1,641 |  |  |  | 0 |  |  |  | 1,641 |  |  |  | 0 |
Loans, net |  |  | 300,603 |  |  |  | 301,864 |  |  |  | 0 |  |  |  | 0 |  |  |  | 301,864 |
FHLB stock |  |  | 2,241 |  |  |  | 2,241 |  |  |  | 0 |  |  |  | 2,241 |  |  |  | 0 |
Accrued interest receivable |  |  | 1,580 |  |  |  | 1,580 |  |  |  | 0 |  |  |  | 1,580 |  |  |  | 0 |
Cost method investment (included in other assets) |  |  | 711 |  |  |  | 711 |  |  |  | 0 |  |  |  | 711 |  |  |  | 0 |
Financial liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deposits |  |  | 412,636 |  |  |  | 412,282 |  |  |  | 0 |  |  |  | 0 |  |  |  | 412,282 |
Accrued interest payable |  |  | 127 |  |  |  | 127 |  |  |  | 0 |  |  |  | 127 |  |  |  | 0 |

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- 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 + Details
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