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Note 11 - Fair Value and Interest Rate Risk (Tables) | 6 Months Ended
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Jun. 30, 2018
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 |
June 30, 2018: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U. S. Government agency mortgage-backed securities |  | $ | - |  |  |  | 6,229 |  |  |  | - |  |  |  | 6,229 |
Corporate bonds |  |  | - |  |  |  | 13,201 |  |  |  | - |  |  |  | 13,201 |
Subordinated notes |  |  | - |  |  |  | 4,552 |  |  |  | - |  |  |  | 4,552 |
Available-for-sale securities |  | $ | - |  |  |  | 23,982 |  |  |  | - |  |  |  | 23,982 |
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 |
Fair Value Measurement Inputs and Valuation Techniques [Table Text Block] |
(In thousands) |  | Fair Value |  | Valuation Methodology |  | Unobservable Inputs |  | Range of Inputs |
June 30, 2018: |  |  |  |  |  |  |  |  |  |  |  |  |
Impaired loans |  | $ | 9,345 |  | Real Estate Appraisals |  | Discount for appraisal type |  |  | 0% | - | 8% |
Other real estate owned |  |  | 991 |  | Real Estate Appraisals |  | Discount for appraisal type |  |  |  | 14% |  |
December 31, 2017: |  |  |  |  |  |  |  |  |  |  |  |  |
Impaired loans |  | $ | 6,500 |  | Real Estate Appraisals |  | Discount for appraisal type |  |  | 0% | - | 8% |
Fair Value, by Balance Sheet Grouping [Table Text Block] |
(In thousands) |  |  |  |  |  | June 30, 2018 |  |  | December 31, 2017 |
|  | 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 |  |  | $ | 4,589 |  |  |  | 4,589 |  |  |  | 3,582 |  |  |  | 3,582 |
Interest-bearing deposits due from banks |  | Level 1 |  |  |  | 81,052 |  |  |  | 81,052 |  |  |  | 45,659 |  |  |  | 45,659 |
U. S. Government agency mortgage-backed securities |  | Level 2 |  |  |  | 6,229 |  |  |  | 6,229 |  |  |  | 7,224 |  |  |  | 7,224 |
Corporate bonds |  | Level 2 |  |  |  | 13,201 |  |  |  | 13,201 |  |  |  | 13,804 |  |  |  | 13,804 |
Subordinated notes |  | Level 2 |  |  |  | 4,552 |  |  |  | 4,552 |  |  |  | 4,548 |  |  |  | 4,548 |
Other investments |  | Level 2 |  |  |  | 4,450 |  |  |  | 4,450 |  |  |  | 4,450 |  |  |  | 4,450 |
Federal Reserve Bank stock |  | Level 2 |  |  |  | 2,564 |  |  |  | 2,564 |  |  |  | 2,502 |  |  |  | 2,502 |
Federal Home Loan Bank stock |  | Level 2 |  |  |  | 5,807 |  |  |  | 5,807 |  |  |  | 5,889 |  |  |  | 5,889 |
Loans receivable, net |  | Level 3 |  |  |  | 750,804 |  |  |  | 734,773 |  |  |  | 713,350 |  |  |  | 702,816 |
Accrued interest receivable |  | Level 2 |  |  |  | 3,306 |  |  |  | 3,306 |  |  |  | 3,496 |  |  |  | 3,496 |
Financial assets, total |  |  |  |  |  | $ | 876,554 |  |  |  | 860,523 |  |  |  | 804,504 |  |  |  | 793,970 |
Financial Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Demand deposits |  | Level 2 |  |  | $ | 83,808 |  |  |  | 83,808 |  |  |  | 81,197 |  |  |  | 81,197 |
Savings deposits |  | Level 2 |  |  |  | 111,812 |  |  |  | 111,812 |  |  |  | 135,975 |  |  |  | 135,975 |
Money market deposits |  | Level 2 |  |  |  | 38,240 |  |  |  | 38,240 |  |  |  | 16,575 |  |  |  | 16,575 |
NOW accounts |  | Level 2 |  |  |  | 26,352 |  |  |  | 26,352 |  |  |  | 25,476 |  |  |  | 25,476 |
Time deposits |  | Level 2 |  |  |  | 274,183 |  |  |  | 272,605 |  |  |  | 240,087 |  |  |  | 239,219 |
Brokered deposits |  | Level 1 |  |  |  | 177,917 |  |  |  | 177,503 |  |  |  | 138,129 |  |  |  | 137,870 |
FHLB and correspondent bank borrowings |  | Level 2 |  |  |  | 110,000 |  |  |  | 110,150 |  |  |  | 120,000 |  |  |  | 120,218 |
Senior notes |  | Level 2 |  |  |  | 11,740 |  |  |  | 11,108 |  |  |  | 11,703 |  |  |  | 11,249 |
Subordinated debt |  | Level 2 |  |  |  | 9,576 |  |  |  | 9,576 |  |  |  | - |  |  |  | - |
Junior subordinated debt owed to unconsolidated trust |  | Level 2 |  |  |  | 8,090 |  |  |  | 8,090 |  |  |  | 8,086 |  |  |  | 8,086 |
Note payable |  | Level 3 |  |  |  | 1,484 |  |  |  | 1,298 |  |  |  | 1,580 |  |  |  | 1,416 |
Accrued interest payable |  | Level 2 |  |  |  | 1,422 |  |  |  | 1,422 |  |  |  | 569 |  |  |  | 569 |
Financial liabilities, total |  |  |  |  |  | $ | 854,624 |  |  |  | 851,964 |  |  |  | 779,377 |  |  |  | 777,850 |

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