XML 60 R49.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 8 - Fair Value Measurements - Carrying Value and Estimated Fair Value of Financial Instruments (Details) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Financial assets:    
Securities available for sale $ 264,843 $ 271,172
Securities held to maturity   1
Reported Value Measurement [Member]    
Financial assets:    
Cash and cash equivalents 39,485 25,915
Interest-bearing time deposits 8,019 9,258
Securities available for sale 264,843 271,172
Loans held for sale 2,141 2,630
Loans, net 407,279 409,618
FHLB and other stock 1,979 1,979
Accrued interest receivable 2,650 2,694
Deposits 681,571 664,562
Accrued interest payable 98 107
Securities held to maturity   1
FHLB Advances   10,000
Estimate of Fair Value Measurement [Member]    
Financial assets:    
Cash and cash equivalents 39,485 25,915
Interest-bearing time deposits 7,944 9,220
Securities available for sale 264,843 271,172
Loans held for sale 2,186 2,678
Loans, net 402,059 404,931
Accrued interest receivable 2,650 2,694
Deposits 679,700 663,006
Accrued interest payable 98 107
Securities held to maturity   1
FHLB Advances   10,000
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 1 [Member]    
Financial assets:    
Cash and cash equivalents 39,485 25,915
Interest-bearing time deposits
Securities available for sale
Loans held for sale
Loans, net
Accrued interest receivable
Deposits
Accrued interest payable
Securities held to maturity  
FHLB Advances  
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 2 [Member]    
Financial assets:    
Cash and cash equivalents
Interest-bearing time deposits 7,944 9,220
Securities available for sale 264,843 271,172
Loans held for sale 2,186 2,678
Loans, net
Accrued interest receivable 2,650 2,694
Deposits
Accrued interest payable 98 107
Securities held to maturity   1
FHLB Advances   10,000
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 3 [Member]    
Financial assets:    
Cash and cash equivalents
Interest-bearing time deposits
Securities available for sale
Loans held for sale
Loans, net 402,059 404,931
Accrued interest receivable
Deposits 679,700 663,006
Accrued interest payable
Securities held to maturity  
FHLB Advances