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