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Note 17 - Fair Value and Interest Rate Risk (Tables)

12 Months Ended

Dec. 31, 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
December 31, 2017:
U. S. Government agency mortgage-backed securities		$	-				7,224				-				7,224
Corporate bonds			-				13,804				-				13,804
Subordinated notes			-				4,548				-				4,548
Available-for-sale securities		$	-				25,576				-				25,576
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

December 31, 2017:

Impaired loans

$

6,500

Real Estate Appraisals

Discount for appraisal type

0%

-

8%

December 31, 2016:

OREO

851

Real Estate Appraisals

Discount for appraisal type

21%

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

(In thousands)			December 31, 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		$	3,607				3,607				2,596				2,596
Interest-bearing deposits due from banks	Level 1			45,634				45,634				89,693				89,693
U. S. Government agency mortgage-backed securities	Level 2			7,224				7,224				10,441				10,441
Corporate bonds	Level 2			13,804				13,804				8,961				8,961
Subordinated Notes	Level 2			2,528				2,528				3,026				3,026
Subordinated Notes	Level 3			2,020				2,020				2,000				2,000
Other investments	Level 2			4,450				4,450				4,450				4,450
Federal Reserve Bank stock	Level 2			2,502				2,502				2,109				2,109
Federal Home Loan Bank stock	Level 2			5,889				5,889				5,609				5,609
Loans receivable, net	Level 3			713,350				702,816				576,982				576,757
Accrued interest receivable	Level 2			3,496				3,496				2,726				2,726
Financial assets, total			$	804,504				793,970				708,593				708,368
Financial Liabilities:
Demand deposits	Level 2		$	81,197				81,197				76,772				76,772
Savings deposits	Level 2			135,975				135,975				131,429				131,429
Money market deposits	Level 2			16,575				16,575				15,593				15,593
NOW accounts	Level 2			25,476				25,476				29,912				29,912
Time deposits	Level 2			240,087				239,219				211,686				210,321
Brokered deposits	Level 1			138,129				137,870				63,932				63,897
FHLB and correspondent bank borrowings	Level 2			120,000				120,218				138,000				138,149
Senior notes	Level 2			11,703				11,249				11,628				11,628
Subordinated debentures	Level 2			8,086				8,086				8,079				8,079
Note payable	Level 3			1,580				1,416				1,769				1,565
Accrued interest payable	Level 2			569				569				118				118
Financial liabilities, total			$	779,377				777,850				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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