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Note 11 - Fair Value and Interest Rate Risk (Tables) | 9 Months Ended
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Sep. 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 |
September 30, 2018: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U. S. Government agency mortgage-backed securities |  | $ | - |  |  |  | 21,235 |  |  |  | - |  |  |  | 21,235 |
Corporate bonds |  |  | - |  |  |  | 13,007 |  |  |  | - |  |  |  | 13,007 |
Subordinated notes |  |  | - |  |  |  | 4,525 |  |  |  | - |  |  |  | 4,525 |
U.S. Treasury notes |  |  | - |  |  |  | 1,497 |  |  |  | - |  |  |  | 1,497 |
Available-for-sale securities |  | $ | - |  |  |  | 40,264 |  |  |  | - |  |  |  | 40,264 |
Contingent consideration liability |  | $ | - |  |  |  | - |  |  |  | 477 |  |  |  | 477 |
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 |
September 30, 2018: |  |  |  |  |  |  |  |  |  |  |  |
Impaired loans, net including PCI loans |  | $ | 10,173 |  | 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) |  |  | September 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 |  | $ | 5,596 |  |  |  | 5,596 |  |  |  | 3,582 |  |  |  | 3,582 |
Interest-bearing deposits due from banks | Level 1 |  |  | 43,636 |  |  |  | 43,636 |  |  |  | 45,659 |  |  |  | 45,659 |
U. S. Government agency mortgage-backed securities | Level 2 |  |  | 21,235 |  |  |  | 21,235 |  |  |  | 7,224 |  |  |  | 7,224 |
Corporate bonds | Level 2 |  |  | 13,007 |  |  |  | 13,007 |  |  |  | 13,804 |  |  |  | 13,804 |
Subordinated notes | Level 2 |  |  | 4,525 |  |  |  | 4,525 |  |  |  | 4,548 |  |  |  | 4,548 |
U.S. Treasury notes | Level 2 |  |  | 1,497 |  |  |  | 1,497 |  |  |  | - |  |  |  | - |
Other investments | Level 2 |  |  | 4,450 |  |  |  | 4,450 |  |  |  | 4,450 |  |  |  | 4,450 |
Federal Reserve Bank stock | Level 2 |  |  | 2,833 |  |  |  | 2,833 |  |  |  | 2,502 |  |  |  | 2,502 |
Federal Home Loan Bank stock | Level 2 |  |  | 4,928 |  |  |  | 4,928 |  |  |  | 5,889 |  |  |  | 5,889 |
Loans receivable, net | Level 3 |  |  | 756,649 |  |  |  | 748,988 |  |  |  | 713,350 |  |  |  | 702,816 |
Accrued interest receivable | Level 2 |  |  | 3,612 |  |  |  | 3,612 |  |  |  | 3,496 |  |  |  | 3,496 |
Financial assets, total |  |  | $ | 861,968 |  |  |  | 854,307 |  |  |  | 804,504 |  |  |  | 793,970 |
Financial Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Demand deposits | Level 2 |  | $ | 81,687 |  |  |  | 81,687 |  |  |  | 81,197 |  |  |  | 81,197 |
Savings deposits | Level 2 |  |  | 100,294 |  |  |  | 100,294 |  |  |  | 135,975 |  |  |  | 135,975 |
Money market deposits | Level 2 |  |  | 62,314 |  |  |  | 62,314 |  |  |  | 16,575 |  |  |  | 16,575 |
NOW accounts | Level 2 |  |  | 24,827 |  |  |  | 24,827 |  |  |  | 25,476 |  |  |  | 25,476 |
Time deposits | Level 2 |  |  | 284,390 |  |  |  | 282,671 |  |  |  | 240,087 |  |  |  | 239,219 |
Brokered deposits | Level 1 |  |  | 166,020 |  |  |  | 165,437 |  |  |  | 138,129 |  |  |  | 137,870 |
FHLB and correspondent bank borrowings | Level 2 |  |  | 90,000 |  |  |  | 89,266 |  |  |  | 120,000 |  |  |  | 120,218 |
Senior notes | Level 2 |  |  | 11,759 |  |  |  | 11,108 |  |  |  | 11,703 |  |  |  | 11,249 |
Subordinated debt | Level 2 |  |  | 9,720 |  |  |  | 9,158 |  |  |  | - |  |  |  | - |
Junior subordinated debt owed to unconsolidated trust | Level 2 |  |  | 8,092 |  |  |  | 8,092 |  |  |  | 8,086 |  |  |  | 8,086 |
Note payable | Level 3 |  |  | 1,436 |  |  |  | 1,245 |  |  |  | 1,580 |  |  |  | 1,416 |
Accrued interest payable | Level 2 |  |  | 1,563 |  |  |  | 1,563 |  |  |  | 569 |  |  |  | 569 |
Contingent consideration liability | Level 3 |  |  | 477 |  |  |  | 477 |  |  |  | - |  |  |  | - |
Financial liabilities, total |  | $ | 842,579 |  |  |  | 838,139 |  |  |  | 779,377 |  |  |  | 777,850 |

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