XML 33 R22.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Note 8 - Fair Value Measurements (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2016
Notes Tables |
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Table Text Block] |
|  | Carrying Value
(In thousands) |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
June 30, 2016 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Assets Measured on a Recurring Basis |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Securities available for sale: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Agency mortgage-backed securities |  | $ | 0 |  |  | $ | 86,665 |  |  | $ | 0 |  |  | $ | 86,665 |
Agency CMO |  |  | 0 |  |  |  | 17,208 |  |  |  | 0 |  |  |  | 17,208 |
Agency notes and bonds |  |  | 0 |  |  |  | 87,018 |  |  |  | 0 |  |  |  | 87,018 |
Municipal obligations |  |  | 0 |  |  |  | 54,653 |  |  |  | 0 |  |  |  | 54,653 |
Mutual funds |  |  | 4,060 |  |  |  | 0 |  |  |  | 0 |  |  |  | 4,060 |
Total securities available for sale |  | $ | 4,060 |  |  | $ | 245,544 |  |  | $ | 0 |  |  | $ | 249,604 |
Assets Measured on a Nonrecurring Basis |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Impaired loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential real estate |  | $ | 0 |  |  | $ | 0 |  |  | $ | 2,165 |  |  | $ | 2,165 |
Commercial real estate |  |  | 0 |  |  |  | 0 |  |  |  | 4,105 |  |  |  | 4,105 |
Commercial business |  |  | 0 |  |  |  | 0 |  |  |  | 63 |  |  |  | 63 |
Home equity and second mortgage |  |  | 0 |  |  |  | 0 |  |  |  | 50 |  |  |  | 50 |
Other consumer |  |  | 0 |  |  |  | 0 |  |  |  | 24 |  |  |  | 24 |
Total impaired loans |  | $ | 0 |  |  | $ | 0 |  |  | $ | 6,407 |  |  | $ | 6,407 |
Loans held for sale |  | $ | 0 |  |  | $ | 1,191 |  |  | $ | 0 |  |  | $ | 1,191 |
Foreclosed real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential real estate |  | $ | 0 |  |  | $ | 0 |  |  | $ | 582 |  |  | $ | 582 |
Commercial real estate |  |  | 0 |  |  |  | 0 |  |  |  | 3,670 |  |  |  | 3,670 |
Total foreclosed real estate |  | $ | 0 |  |  | $ | 0 |  |  | $ | 4,252 |  |  | $ | 4,252 |
December 31, 2015 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Assets Measured on a Recurring Basis |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Securities available for sale: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Agency mortgage-backed securities |  | $ | 0 |  |  | $ | 42,010 |  |  | $ | 0 |  |  | $ | 42,010 |
Agency CMO |  |  | 0 |  |  |  | 9,331 |  |  |  | 0 |  |  |  | 9,331 |
Agency notes and bonds |  |  | 0 |  |  |  | 84,453 |  |  |  | 0 |  |  |  | 84,453 |
Municipal obligations |  |  | 0 |  |  |  | 50,839 |  |  |  | 0 |  |  |  | 50,839 |
Mutual funds |  |  | 118 |  |  |  | 0 |  |  |  | 0 |  |  |  | 118 |
Total securities available for sale |  | $ | 118 |  |  | $ | 186,633 |  |  | $ | 0 |  |  | $ | 186,751 |
Assets Measured on a Nonrecurring Basis |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Impaired loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential real estate |  | $ | 0 |  |  | $ | 0 |  |  | $ | 1,990 |  |  | $ | 1,990 |
Land |  |  | 0 |  |  |  | 0 |  |  |  | 24 |  |  |  | 24 |
Commercial real estate |  |  | 0 |  |  |  | 0 |  |  |  | 3,574 |  |  |  | 3,574 |
Commercial business |  |  | 0 |  |  |  | 0 |  |  |  | 67 |  |  |  | 67 |
Home equity and second mortgage |  |  | 0 |  |  |  | 0 |  |  |  | 125 |  |  |  | 125 |
Total impaired loans |  | $ | 0 |  |  | $ | 0 |  |  | $ | 5,780 |  |  | $ | 5,780 |
Loans held for sale |  | $ | 0 |  |  | $ | 3,081 |  |  | $ | 0 |  |  | $ | 3,081 |
Foreclosed real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential real estate |  | $ | 0 |  |  | $ | 0 |  |  | $ | 557 |  |  | $ | 557 |
Land |  |  | 0 |  |  |  | 0 |  |  |  | 203 |  |  |  | 203 |
Commercial real estate |  |  | 0 |  |  |  | 0 |  |  |  | 4,130 |  |  |  | 4,130 |
Total foreclosed real estate |  | $ | 0 |  |  | $ | 0 |  |  | $ | 4,890 |  |  | $ | 4,890 |
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
June 30, 2016 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 70,528 |  |  | $ | 70,528 |  |  | $ | 70,528 |  |  | $ | 0 |  |  | $ | 0 |
Interest-bearing time deposits |  |  | 16,035 |  |  |  | 16,077 |  |  |  | 0 |  |  |  | 16,077 |  |  |  | 0 |
Securities available for sale |  |  | 249,604 |  |  |  | 249,604 |  |  |  | 4,060 |  |  |  | 245,544 |  |  |  | 0 |
Securities held to maturity |  |  | 3 |  |  |  | 3 |  |  |  | 0 |  |  |  | 3 |  |  |  | 0 |
Loans held for sale |  |  | 1,191 |  |  |  | 1,220 |  |  |  | 0 |  |  |  | 1,220 |  |  |  | 0 |
Loans, net |  |  | 362,129 |  |  |  | 371,939 |  |  |  | 0 |  |  |  | 0 |  |  |  | 371,939 |
FHLB and other stock |  |  | 1,650 |  |  |  | 1,650 |  |  |  | 0 |  |  |  | 1,650 |  |  |  | 0 |
Accrued interest receivable |  |  | 2,342 |  |  |  | 2,342 |  |  |  | 0 |  |  |  | 2,342 |  |  |  | 0 |
Cost method investment (included in other assets) |  |  | 711 |  |  |  | 711 |  |  |  | 0 |  |  |  | 711 |  |  |  | 0 |
Financial liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deposits |  |  | 657,457 |  |  |  | 657,181 |  |  |  | 0 |  |  |  | 0 |  |  |  | 657,181 |
Accrued interest payable |  |  | 145 |  |  |  | 145 |  |  |  | 0 |  |  |  | 145 |  |  |  | 0 |
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 |

X
- Definition Tabular disclosure of assets measured at fair value measured on a recurring or nonrecurring basis. Includes, but is not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 Reference 3: 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=66048111&loc=d3e19190-110258 + Details
Name: | us-gaap_FairValueAssetsMeasuredOnRecurringAndNonrecurringBasisTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=73719730&loc=d3e13476-108611 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) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=73719730&loc=d3e13467-108611 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6447952&loc=d3e13220-108610 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6957238&loc=d3e14172-108612 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=73719730&loc=d3e13433-108611 + Details
Name: | us-gaap_FairValueByBalanceSheetGroupingTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration