XML 60 R49.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 10 - Fair Value and Interest Rate Risk - Financial Assets and Liabilities (Details) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Financial Assets:    
Available-for-sale securities, at fair value $ 24,793 $ 25,576
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]    
Financial Assets:    
Available-for-sale securities, at fair value 6,655 7,224
Corporate Debt Securities [Member]    
Financial Assets:    
Available-for-sale securities, at fair value 13,601 13,804
Subordinated Notes [Member]    
Financial Assets:    
Available-for-sale securities, at fair value 4,537 4,548
Reported Value Measurement [Member]    
Financial Assets:    
Financial assets, total 821,225 804,504
Financial Liabilities:    
Financial liabilities, total 797,594 779,377
Estimate of Fair Value Measurement [Member]    
Financial Assets:    
Financial assets, total 809,146 793,970
Financial Liabilities:    
Financial liabilities, total 794,891 777,850
Fair Value, Inputs, Level 1 [Member] | Reported Value Measurement [Member] | Brokered Deposits [Member]    
Financial Liabilities:    
Deposits 165,190 138,129
Fair Value, Inputs, Level 1 [Member] | Reported Value Measurement [Member] | Cash and Due from Banks [Member]    
Financial Assets:    
Cash and cash equivalents 3,865 3,582
Fair Value, Inputs, Level 1 [Member] | Reported Value Measurement [Member] | Interest-bearing Deposits [Member]    
Financial Assets:    
Cash and cash equivalents 58,127 45,659
Fair Value, Inputs, Level 1 [Member] | Estimate of Fair Value Measurement [Member] | Brokered Deposits [Member]    
Financial Liabilities:    
Deposits 164,650 137,870
Fair Value, Inputs, Level 1 [Member] | Estimate of Fair Value Measurement [Member] | Cash and Due from Banks [Member]    
Financial Assets:    
Cash and cash equivalents 3,865 3,582
Fair Value, Inputs, Level 1 [Member] | Estimate of Fair Value Measurement [Member] | Interest-bearing Deposits [Member]    
Financial Assets:    
Cash and cash equivalents 58,127 45,659
Fair Value, Inputs, Level 2 [Member] | Reported Value Measurement [Member]    
Financial Assets:    
Other investments 4,450 4,450
Federal Reserve Bank stock 2,526 2,502
Federal Home Loan Bank stock 5,889 5,889
Accrued interest receivable 3,505 3,496
Financial Liabilities:    
FHLB and correspondent bank borrowings 120,000 120,000
Senior notes 11,722 11,703
Subordinated debentures 8,088 8,086
Accrued interest payable 954 569
Fair Value, Inputs, Level 2 [Member] | Reported Value Measurement [Member] | Demand Deposits [Member]    
Financial Liabilities:    
Deposits 71,736 81,197
Fair Value, Inputs, Level 2 [Member] | Reported Value Measurement [Member] | Savings Deposits [Member]    
Financial Liabilities:    
Deposits 132,118 135,975
Fair Value, Inputs, Level 2 [Member] | Reported Value Measurement [Member] | Money Market Deposits [Member]    
Financial Liabilities:    
Deposits 11,936 16,575
Fair Value, Inputs, Level 2 [Member] | Reported Value Measurement [Member] | Negotiable Order of Withdrawal (NOW) Accounts [Member]    
Financial Liabilities:    
Deposits 23,461 25,476
Fair Value, Inputs, Level 2 [Member] | Reported Value Measurement [Member] | Time Deposits [Member]    
Financial Liabilities:    
Deposits 250,857 240,087
Fair Value, Inputs, Level 2 [Member] | Reported Value Measurement [Member] | Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]    
Financial Assets:    
Available-for-sale securities, at fair value 6,655 7,224
Fair Value, Inputs, Level 2 [Member] | Reported Value Measurement [Member] | Corporate Debt Securities [Member]    
Financial Assets:    
Available-for-sale securities, at fair value 13,601 13,804
Fair Value, Inputs, Level 2 [Member] | Reported Value Measurement [Member] | Subordinated Notes [Member]    
Financial Assets:    
Available-for-sale securities, at fair value 4,537 4,548
Fair Value, Inputs, Level 2 [Member] | Estimate of Fair Value Measurement [Member]    
Financial Assets:    
Other investments 4,450 4,450
Federal Reserve Bank stock 2,526 2,502
Federal Home Loan Bank stock 5,889 5,889
Accrued interest receivable 3,505 3,496
Financial Liabilities:    
FHLB and correspondent bank borrowings 120,086 120,218
Senior notes 11,116 11,249
Subordinated debentures 8,088 8,086
Accrued interest payable 954 569
Fair Value, Inputs, Level 2 [Member] | Estimate of Fair Value Measurement [Member] | Demand Deposits [Member]    
Financial Liabilities:    
Deposits 71,736 81,197
Fair Value, Inputs, Level 2 [Member] | Estimate of Fair Value Measurement [Member] | Savings Deposits [Member]    
Financial Liabilities:    
Deposits 132,118 135,975
Fair Value, Inputs, Level 2 [Member] | Estimate of Fair Value Measurement [Member] | Money Market Deposits [Member]    
Financial Liabilities:    
Deposits 11,936 16,575
Fair Value, Inputs, Level 2 [Member] | Estimate of Fair Value Measurement [Member] | Negotiable Order of Withdrawal (NOW) Accounts [Member]    
Financial Liabilities:    
Deposits 23,461 25,476
Fair Value, Inputs, Level 2 [Member] | Estimate of Fair Value Measurement [Member] | Time Deposits [Member]    
Financial Liabilities:    
Deposits 249,401 239,219
Fair Value, Inputs, Level 2 [Member] | Estimate of Fair Value Measurement [Member] | Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]    
Financial Assets:    
Available-for-sale securities, at fair value 6,655 7,224
Fair Value, Inputs, Level 2 [Member] | Estimate of Fair Value Measurement [Member] | Corporate Debt Securities [Member]    
Financial Assets:    
Available-for-sale securities, at fair value 13,601 13,804
Fair Value, Inputs, Level 2 [Member] | Estimate of Fair Value Measurement [Member] | Subordinated Notes [Member]    
Financial Assets:    
Available-for-sale securities, at fair value 4,537 4,548
Fair Value, Inputs, Level 3 [Member] | Reported Value Measurement [Member]    
Financial Assets:    
Loans receivable, net 718,070 713,350
Financial Liabilities:    
Note payable 1,532 1,580
Fair Value, Inputs, Level 3 [Member] | Estimate of Fair Value Measurement [Member]    
Financial Assets:    
Loans receivable, net 705,991 702,816
Financial Liabilities:    
Note payable $ 1,345 $ 1,416