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Note 7 - Fair Value Measurements (Tables)

3 Months Ended

Mar. 31, 2017

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
March 31, 2017
Assets Measured on a Recurring Basis
Securities available for sale:
Agency mortgage-backed securities		$	0			$	118,431			$	0			$	118,431
Agency CMO			0				15,206				0				15,206
Agency notes and bonds			0				70,089				0				70,089
Municipal obligations			0				68,386				0				68,386
Mutual funds			73				0				0				73
Total securities available for sale		$	73			$	272,112			$	0			$	272,185
Assets Measured on a Nonrecurring Basis
Impaired loans:
Residential real estate		$	0			$	0			$	2,217			$	2,217
Commercial real estate			0				0				1,082				1,082
Commercial business			0				0				83				83
Home equity and second mortgage			0				0				229				229
Other consumer			0				0				25				25
Total impaired loans		$	0			$	0			$	3,636			$	3,636
Loans held for sale		$	0			$	2,425			$	0			$	2,425
Foreclosed real estate:
Residential real estate		$	0			$	0			$	202			$	202
Commercial real estate			0				0				4,215				4,215
Total foreclosed real estate		$	0			$	0			$	4,417			$	4,417
December 31, 2016
Assets Measured on a Recurring Basis
Securities available for sale:
Agency mortgage-backed securities		$	0			$	108,237			$	0			$	108,237
Agency CMO			0				16,028				0				16,028
Agency notes and bonds			0				68,662				0				68,662
Municipal obligations			0				62,843				0				62,843
Mutual funds			74				0				0				74
Total securities available for sale		$	74			$	255,770			$	0			$	255,844
Assets Measured on a Nonrecurring Basis
Impaired loans:
Residential real estate		$	0			$	0			$	2,060			$	2,060
Land			0				0				1,217				1,217
Commercial real estate			0				0				100				100
Commercial business			0				0				231				231
Home equity and second mortgage			0				0				14				14
Total impaired loans		$	0			$	0			$	3,622			$	3,622
Loans held for sale		$	0			$	4,507			$	0			$	4,507
Foreclosed real estate:
Residential real estate		$	0			$	0			$	226			$	226
Commercial real estate			0				0				4,448				4,448
Total foreclosed real estate		$	0			$	0			$	4,674			$	4,674

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

		Carrying				Fair				Fair Value Measurements Using
(In thousands)		Value				Value				Level 1				Level 2				Level 3
March 31, 2017
Financial assets:
Cash and cash equivalents		$	47,657			$	47,657			$	47,657			$	0			$	0
Interest-bearing time deposits			13,535				13,556				0				13,556				0
Securities available for sale			272,185				272,185				73				272,112				0
Securities held to maturity			2				2				0				2				0
Loans held for sale			2,425				2,473				0				2,473				0
Loans, net			385,084				384,278				0				0				384,278
FHLB and other stock			1,650				1,650				0				1,650				0
Accrued interest receivable			2,437				2,437				0				2,437				0
Financial liabilities:
Deposits			681,659				680,685				0				0				680,685
Accrued interest payable			122				122				0				122				0
December 31, 2016:
Financial assets:
Cash and cash equivalents		$	45,835			$	45,835			$	45,835			$	0			$	0
Interest-bearing time deposits			14,735				14,786				0				14,786				0
Securities available for sale			255,844				255,844				74				255,770				0
Securities held to maturity			2				2				0				2				0
Loans held for sale			4,507				4,598				0				4,598				0
Loans, net			381,154				381,459				0				0				381,459
FHLB and other stock			1,650				1,650				0				1,650				0
Accrued interest receivable			2,363				2,363				0				2,363				0
Financial liabilities:
Deposits			664,650				663,806				0				0				663,806
Accrued interest payable			133				133				0				133				0

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- 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

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-SubTopic 10
-Section 50
-Paragraph 2
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Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities.

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-Name Accounting Standards Codification
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