XML 66 R56.htm IDEA: XBRL DOCUMENT v3.5.0.2
Note 12 - Financial Assets Measured at Fair Value on a Recurring Basis (Details) - USD ($)
Jun. 30, 2016
Dec. 31, 2015
Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]    
Available-for-sale securities
Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | US Government Agencies Debt Securities [Member]    
Available-for-sale securities  
Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Corporate Debt Securities [Member]    
Available-for-sale securities
Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Subordinated Notes [Member]    
Available-for-sale securities
Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member]    
Available-for-sale securities
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]    
Available-for-sale securities 12,139,000 13,413,000
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | US Government Agencies Debt Securities [Member]    
Available-for-sale securities   4,954,000
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Corporate Debt Securities [Member]    
Available-for-sale securities 8,898,000 9,010,000
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Subordinated Notes [Member]    
Available-for-sale securities 2,000,000 2,000,000
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member]    
Available-for-sale securities 23,037,000 29,377,000
Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]    
Available-for-sale securities
Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | US Government Agencies Debt Securities [Member]    
Available-for-sale securities  
Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Corporate Debt Securities [Member]    
Available-for-sale securities
Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Subordinated Notes [Member]    
Available-for-sale securities
Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member]    
Available-for-sale securities
Fair Value, Measurements, Recurring [Member] | Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]    
Available-for-sale securities 12,139,000 13,413,000
Fair Value, Measurements, Recurring [Member] | US Government Agencies Debt Securities [Member]    
Available-for-sale securities   4,954,000
Fair Value, Measurements, Recurring [Member] | Corporate Debt Securities [Member]    
Available-for-sale securities 8,898,000 9,010,000
Fair Value, Measurements, Recurring [Member] | Subordinated Notes [Member]    
Available-for-sale securities 2,000,000 2,000,000
Fair Value, Measurements, Recurring [Member]    
Available-for-sale securities 23,037,000 29,377,000
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]    
Available-for-sale securities 12,139,000 13,413,000
US Government Agencies Debt Securities [Member]    
Available-for-sale securities   4,954,000
Corporate Debt Securities [Member]    
Available-for-sale securities 8,898,000 9,010,000
Subordinated Notes [Member]    
Available-for-sale securities 2,000,000 2,000,000
Available-for-sale securities $ 23,037,000 $ 29,377,000