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Note 11 - Fair Value and Interest Rate Risk (Tables) | 6 Months Ended
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Jun. 30, 2014
Fair Value Disclosures [Abstract] |
Fair Value, Assets Measured on Recurring Basis [Table Text Block] |
(in thousands) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Quoted Prices in |  |  | Significant |  |  | Significant |  |  |  |  |
|  | Active Markets |  |  | Observable |  |  | Unobservable |  |  | Balance |
|  | for Identical Assets |  |  | Inputs |  |  | Inputs |  |  | as of |
June 30, 2014 |  | (Level 1) |  |  | (Level 2) |  |  | (Level 3) |  |  | June 30, 2014 |
U.S. Government agency mortgage-backed securities |  | $ | - |  |  | $ | 19,498 |  |  | $ | - |  |  | $ | 19,498 |
U.S. Government agency bonds |  |  | - |  |  |  | 7,344 |  |  |  | - |  |  |  | 7,344 |
Corporate bonds |  |  | - |  |  |  | 8,844 |  |  |  | - |  |  |  | 8,844 |
Securities available for sale |  | $ | - |  |  | $ | 35,686 |  |  | $ | - |  |  | $ | 35,686 |
|  | Quoted Prices in |  |  | Significant |  |  | Significant |  |  |  |  |
|  | Active Markets |  |  | Observable |  |  | Unobservable |  |  | Balance |
|  | for Identical Assets |  |  | Inputs |  |  | Inputs |  |  | as of |
December 31, 2013 |  | (Level 1) |  |  | (Level 2) |  |  | (Level 3) |  |  | December 31, 2013 |
U.S. Government agency mortgage-backed securities |  | $ | - |  |  | $ | 21,752 |  |  | $ | - |  |  | $ | 21,752 |
U.S. Government agency bonds |  |  | - |  |  |  | 7,079 |  |  |  | - |  |  |  | 7,079 |
Corporate bonds |  |  | - |  |  |  | 8,870 |  |  |  | - |  |  |  | 8,870 |
|  |  |  |  |  |  | - |  |  |  | - |  |  |  |  |
Securities available for sale |  | $ | - |  |  | $ | 37,701 |  |  | $ | - |  |  | $ | 37,701 |
Fair Value Assets Measured on Non-Recurring Basis [Table Text Block] |
|  | Quoted Prices in |  |  | Significant |  |  | Significant |  |  |  |  |
(in thousands) |  | Active Markets |  |  | Observable |  |  | Unobservable |  |  |  |  |
|  | for Identical Assets |  |  | Inputs |  |  | Inputs |  |  | Balance |
|  | (Level 1) |  |  | (Level 2) |  |  | (Level 3) |  |  |  |  |
June 30, 2014 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Non-accrual loans |  | $ | - |  |  | $ | - |  |  | $ | 11,849 |  |  | $ | 11,849 |
December 31, 2013 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Non-accrual loans |  | $ | - |  |  | $ | - |  |  | $ | 11,283 |  |  | $ | 11,283 |
Carrying Amounts and Estimated Fair Values of Financial Instruments [Table Text Block] |
|  |  | June 30, 2014 |  |  | December 31, 2013 |
(in thousands) | Fair Value |  | Carrying |  |  | Estimated |  |  | Carrying |  |  | Estimated |
| Hierarchy |  | Amount |  |  | Fair Value |  |  | Amount |  |  | Fair Value |
Financial Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and noninterest bearing balances due from banks | Level 1 |  | $ | 1,584 |  |  | $ | 1,584 |  |  | $ | 1,570 |  |  | $ | 1,570 |
Interest-bearing deposits due from banks | Level 1 |  |  | 58,345 |  |  |  | 58,345 |  |  |  | 33,295 |  |  |  | 33,295 |
Other investments | Level 2 |  |  | 4,450 |  |  |  | 4,450 |  |  |  | 4,450 |  |  |  | 4,450 |
Federal Reserve Bank stock | Level 1 |  |  | 1,517 |  |  |  | 1,517 |  |  |  | 1,444 |  |  |  | 1,444 |
Federal Home Loan Bank stock | Level 1 |  |  | 4,143 |  |  |  | 4,143 |  |  |  | 4,143 |  |  |  | 4,143 |
Loans receivable, net | Level 3 |  |  | 402,786 |  |  |  | 407,430 |  |  |  | 418,148 |  |  |  | 424,831 |
Accrued interest receivable | Level 1 |  |  | 1,555 |  |  |  | 1,555 |  |  |  | 1,566 |  |  |  | 1,566 |
Financial Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Demand deposits | Level 1 |  | $ | 61,685 |  |  | $ | 61,685 |  |  | $ | 55,358 |  |  | $ | 55,358 |
Savings deposits | Level 1 |  |  | 85,218 |  |  |  | 85,218 |  |  |  | 80,983 |  |  |  | 80,983 |
Money market deposits | Level 1 |  |  | 26,873 |  |  |  | 26,873 |  |  |  | 29,310 |  |  |  | 29,310 |
NOW accounts | Level 1 |  |  | 30,133 |  |  |  | 30,133 |  |  |  | 28,618 |  |  |  | 28,618 |
Time deposits | Level 2 |  |  | 222,523 |  |  |  | 223,029 |  |  |  | 235,935 |  |  |  | 236,602 |
FHLB Borrowings | Level 2 |  |  | 72,000 |  |  |  | 72,000 |  |  |  | 57,000 |  |  |  | 57,000 |
Subordinated debentures | Level 2 |  |  | 8,248 |  |  |  | 8,248 |  |  |  | 8,248 |  |  |  | 8,248 |
Accrued interest payable | Level 1 |  |  | 15 |  |  |  | 15 |  |  |  | 1,388 |  |  |  | 1,388 |

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- Definition Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: 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=36462937&loc=d3e19190-110258 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 + Details
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