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Note 12 - Fair Value and Interest Rate Risk (Details) - Carrying Amounts and Estimated Fair Values of Financial Instruments - USD ($) | Sep. 30, 2015 | Dec. 31, 2014 | Jun. 30, 2014
--- | --- | --- | ---
Financial Assets: |  |  |
Cash and noninterest bearing balances due from banks | $ 2,429,000 | $ 2,095,000 |
Interest-bearing deposits due from banks | 56,909,000 | 71,163,000 |
Other investments | 4,450,000 | 4,450,000 |
Federal Reserve Bank stock | 2,048,000 | 2,058,000 |
Federal Home Loan Bank stock | 6,628,000 | 6,628,000 |
Loans receivable, net | 491,074,000 | 471,984,000 |
Accrued interest receivable | 2,107,000 | 1,918,000 |
Financial Liabilities: |  |  |
Savings deposits | 101,061,000 | 93,790,000 |
Money market deposits | 22,029,000 | 24,650,000 |
NOW accounts | 30,771,000 | 26,269,000 |
Brokered Deposits | 48,127,000 | 30,710,000 |
FHLB Borrowings | 120,000,000 | 120,000,000 |
Note Payable | 1,985,000 |  |
Accrued interest payable | 356,000 |  | $ 1,600,000
Fair Value, Inputs, Level 1 [Member] |  |  |
Financial Assets: |  |  |
Cash and noninterest bearing balances due from banks | 2,429,000 | 2,095,000 |
Cash and noninterest bearing balances due from banks | 2,429,000 | 2,095,000 |
Interest-bearing deposits due from banks | 56,909,000 | 71,163,000 |
Interest-bearing deposits due from banks | 56,909,000 | 71,163,000 |
Accrued interest receivable | 2,107,000 | 1,918,000 |
Accrued interest receivable | 2,107,000 | 1,918,000 |
Financial Liabilities: |  |  |
Demand deposits | 75,011,000 | 63,398,000 |
Demand deposits | 75,011,000 | 63,398,000 |
Savings deposits | 101,061,000 | 93,790,000 |
Savings deposits | 101,061,000 | 93,790,000 |
Money market deposits | 22,029,000 | 24,650,000 |
Money market deposits | 22,029,000 | 24,650,000 |
NOW accounts | 30,771,000 | 26,269,000 |
NOW accounts | 30,771,000 | 26,269,000 |
Brokered Deposits | 48,127,000 | 30,710,000 |
Brokered Deposits | 48,127,000 | 30,710,000 |
Accrued interest payable | 457,000 | 167,000 |
Accrued interest payable | 457,000 | 167,000 |
Fair Value, Inputs, Level 2 [Member] |  |  |
Financial Assets: |  |  |
Other investments | 4,450,000 | 4,450,000 |
Other investments | 4,450,000 | 4,450,000 |
Federal Reserve Bank stock | 2,048,000 | 2,058,000 |
Federal Reserve Bank stock | 2,048,000 | 2,058,000 |
Federal Home Loan Bank stock | 6,628,000 | 6,628,000 |
Federal Home Loan Bank stock | 6,628,000 | 6,628,000 |
Financial Liabilities: |  |  |
Time deposits | 169,441,000 | 204,216,000 |
Time deposits | 169,281,000 | 204,262,000 |
FHLB Borrowings | 120,000,000 | 120,000,000 |
FHLB Borrowings | 120,000,000 | 120,000,000 |
Subordinated debentures | 8,248,000 | 8,248,000 |
Subordinated debentures | 8,248,000 | 8,248,000 |
Fair Value, Inputs, Level 3 [Member] |  |  |
Financial Assets: |  |  |
Loans receivable, net | 491,074,000 | 471,984,000 |
Loans receivable, net | 493,933,000 | $ 476,631,000 |
Financial Liabilities: |  |  |
Note Payable | 1,985,000 |  |
Note Payable | $ 1,985,000 |  |

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- Definition Amount of borrowings as of the balance sheet date from the Federal Home Loan Bank, which are primarily used to cover shortages in the required reserve balance and liquidity shortages. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6479118&loc=d3e64650-112822 + Details
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