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Note 7 - Fair Value Measurements (Tables)

6 Months Ended

Jun. 30, 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
June 30, 2017
Assets Measured on a Recurring Basis
Securities available for sale:
Agency mortgage-backed securities		$	0			$	119,497			$	0			$	119,497
Agency CMO			0				14,453				0				14,453
Agency notes and bonds			0				71,023				0				71,023
Municipal obligations			0				71,765				0				71,765
Mutual funds			424				0				0				424
Total securities available for sale		$	424			$	276,738			$	0			$	277,162
Assets Measured on a Nonrecurring Basis
Impaired loans:
Residential real estate		$	0			$	0			$	2,694			$	2,694
Commercial real estate			0				0				435				435
Commercial business			0				0				81				81
Home equity and second mortgage			0				0				245				245
Other consumer			0				0				40				40
Total impaired loans		$	0			$	0			$	3,495			$	3,495
Loans held for sale		$	0			$	2,065			$	0			$	2,065
Foreclosed real estate:
Residential real estate		$	0			$	0			$	375			$	375
Land			0				0				50				50
Commercial real estate			0				0				3,528				3,528
Total foreclosed real estate		$	0			$	0			$	3,953			$	3,953
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 Vale Measurements Using
(In thousands)		Value				Value				Level 1				Level 2				Level 3
June 30, 2017
Financial assets:
Cash and cash equivalents		$	36,353			$	36,353			$	36,353			$	0			$	0
Interest-bearing time deposits			13,300				13,309				0				13,309				0
Securities available for sale			277,162				277,162				424				276,738				0
Securities held to maturity			2				2				0				2				0
Loans held for sale			2,065				2,111				0				2,111				0
Loans, net			394,452				394,125				0				0				394,125
FHLB and other stock			1,979				1,979				0				1,979				0
Accrued interest receivable			2,485				2,485				0				2,485				0
Financial liabilities:
Deposits			680,366				679,386				0				0				679,386
Accrued interest payable			114				114				0				114				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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-Name Accounting Standards Codification
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