XML 31 R45.htm IDEA: XBRL DOCUMENT v3.3.0.814
Note 8 - Fair Value Measurements (Details) - Carrying Value and Estimated Fair Value of Financial Instruments - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Financial assets:    
Interest-bearing time deposits $ 855 $ 865
Securities available for sale 95,210 100,226
Securities held to maturity 5 6
Reported Value Measurement [Member]    
Financial assets:    
Cash and cash equivalents 24,411 33,243
Interest-bearing time deposits 11,635 8,270
Securities available for sale 95,210 100,226
Securities held to maturity 5 6
Loans held for sale 324 1,608
Loans, net 305,082 300,603
FHLB stock 1,550 2,241
Accrued interest receivable 1,523 1,580
Cost method investment 711 711
Financial liabilities:    
Deposits 402,586 412,636
Accrued interest payable 90 127
Estimate of Fair Value Measurement [Member]    
Financial assets:    
Cash and cash equivalents 24,411 33,243
Interest-bearing time deposits 11,766 8,370
Securities available for sale 95,210 100,226
Securities held to maturity 5 6
Loans held for sale 332 1,641
Loans, net 305,161 301,864
FHLB stock 1,550 2,241
Accrued interest receivable 1,523 1,580
Cost method investment 711 711
Financial liabilities:    
Deposits 402,255 412,282
Accrued interest payable 90 127
Fair Value, Inputs, Level 1 [Member]    
Financial assets:    
Cash and cash equivalents 24,411 33,243
Interest-bearing time deposits 0 0
Securities available for sale 605 2,083
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 0 0
Financial liabilities:    
Deposits 0 0
Accrued interest payable 0 0
Fair Value, Inputs, Level 2 [Member]    
Financial assets:    
Cash and cash equivalents 0 0
Interest-bearing time deposits 11,766 8,370
Securities available for sale 94,605 98,143
Securities held to maturity 5 6
Loans held for sale 332 1,641
Loans, net 0 0
FHLB stock 1,550 2,241
Accrued interest receivable 1,523 1,580
Cost method investment 711 711
Financial liabilities:    
Deposits 0 0
Accrued interest payable 90 127
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 305,161 301,864
FHLB stock 0 0
Accrued interest receivable 0 0
Cost method investment 0 0
Financial liabilities:    
Deposits 402,255 412,282
Accrued interest payable $ 0 $ 0