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Note 9 - Fair Value and Interest Rate Risk (Tables)

9 Months Ended

Sep. 30, 2017

Notes Tables

Fair Value, Assets Measured on Recurring Basis [Table Text Block]

(In thousands)		Quoted Prices in Active Markets for Identical Assets (Level 1)				Significant Observable Inputs (Level 2)				Significant Unobservable Inputs (Level 3)				Total
September 30, 2017:
U. S. Government agency mortgage-backed securities		$	-				8,036				-				8,036
Corporate bonds			-				13,905				-				13,905
Subordinated notes			-				5,610				2,035				7,645
Available-for-sale securities		$	-				27,551				2,035				29,586
December 31, 2016:
U. S. Government agency mortgage-backed securities		$	-				10,441				-				10,441
Corporate bonds			-				8,961				-				8,961
Subordinated notes			-				3,026				2,000				5,026
Available-for-sale securities		$	-				22,428				2,000				24,428

Fair Value Inputs, Assets, Quantitative Information [Table Text Block]

(In thousands)
		Fair Value			Valuation Methodology		Unobservable Inputs		Range of Inputs
September 30, 2017:
Impaired loans		$	8,985		Real Estate Appraisals		Discount for appraisal type		0%	-	8%
OREO			851		Real Estate Appraisals		Discount for appraisal type		21%
December 31, 2016:
Impaired loans		$	8,951		Real Estate Appraisals		Discount for appraisal type		0%	-	8%
OREO			851		Real Estate Appraisals		Discount for appraisal type		21%

Fair Value, by Balance Sheet Grouping [Table Text Block]

(In thousands)			September 30, 2017								December 31, 2016
	Fair Value Hierarchy		Carrying Amount				Estimated Fair Value				Carrying Amount				Estimated Fair Value
Financial Assets:
Cash and noninterest bearing balances due from banks	Level 1		$	3,337				3,337				2,596				2,596
Interest-bearing deposits due from banks	Level 1			25,075				25,075				89,693				89,693
U. S. Government agency mortgage-backed securities	Level 2			8,036				8,036				10,441				10,441
Corporate bonds	Level 2			13,905				13,905				8,961				8,961
Subordinated Notes	Level 2			5,610				5,610				3,026				3,026
Subordinated Notes	Level 3			2,035				2,035				2,000				2,000
Other investments	Level 2			4,450				4,450				4,450				4,450
Federal Reserve Bank stock	Level 2			2,460				2,460				2,109				2,109
Federal Home Loan Bank stock	Level 2			6,353				6,353				5,609				5,609
Loans receivable, net	Level 3			703,896				699,764				576,982				576,757
Accrued interest receivable	Level 2			3,501				3,501				2,726				2,726
Financial assets, total			$	778,658				774,526				708,593				708,368
Financial Liabilities:
Demand deposits	Level 2		$	76,875				76,875				76,772				76,772
Savings deposits	Level 2			141,256				141,256				131,429				131,429
Money market deposits	Level 2			13,477				13,477				15,593				15,593
NOW accounts	Level 2			27,420				27,420				29,912				29,912
Time deposits	Level 2			252,375				251,966				211,686				210,321
Brokered deposits	Level 1			94,011				93,950				63,932				63,897
FHLB and correspondent bank borrowings	Level 2			130,000				130,214				138,000				138,149
Senior notes	Level 2			11,684				11,324				11,628				11,628
Subordinated debentures	Level 2			8,085				8,085				8,079				8,079
Note payable	Level 3			1,627				1,466				1,769				1,565
Accrued interest payable	Level 2			532				532				118				118
Financial liabilities, total			$	757,342				756,565				688,918				687,463

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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).

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Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities.

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Tabular disclosure of quantitative information about the inputs used in the fair value measurement of assets. This disclosure may include, but is not limited to, the fair value of the asset, valuation technique used to measure fair value, the inputs used to measure fair value, the ranges of the inputs, and the weighted averages of the inputs.

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