XML 60 R47.htm IDEA: XBRL DOCUMENT

Note 22 - Disclosures About Fair Value of Financial Instruments (Tables)

12 Months Ended

Dec. 31, 2015

Fair Value Measurements And Financial Instruments Disclosure [Abstract]

Fair Value, by Balance Sheet Grouping [Table Text Block]

										Fair Value Measurements Using
(In thousands)		Carrying Value				Fair Value				Level 1				Level 2				Level 3

December 31, 2015:

Financial assets:
Cash and cash equivalents		$	109,174			$	109,174			$	109,174			$	0			$	0
Interest-bearing time deposits			16,655				16,696				0				16,696				0
Securities available for sale			186,751				186,751				118				186,633				0
Securities held to maturity			4				4				0				4				0
Loans held for sale			3,081				3,145				0				3,145				0
Loans, net			359,166				359,784				0				0				359,784
FHLB and other stock			1,650				1,650				0				1,650				0
Accrued interest receivable			2,244				2,244				0				2,244				0
Cost method investment (included in other assets)			711				711				0				711				0

Financial liabilities:
Deposits			637,177				636,406				0				0				636,406
Accrued interest payable			167				167				0				167				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 and other 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