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Note 18 - Fair Value and Interest Rate Risk (Tables)

12 Months Ended

Dec. 31, 2018

Notes Tables

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

(In thousands)			December 31, 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		$	7,381				7,381				3,582				3,582
Interest-bearing deposits due from banks	Level 1			59,056				59,056				45,147				45,147
U. S. Government agency mortgage-backed securities	Level 2			20,473				20,473				7,224				7,224
Corporate bonds	Level 2			12,974				12,974				13,804				13,804
Subordinated notes	Level 2			4,564				4,564				4,548				4,548
U.S. Treasury notes	Level 2			1,485				1,485				-				-
Other investments	Level 2			4,963				4,963				4,962				4,962
Federal Reserve Bank stock	Level 2			2,866				2,866				2,502				2,502
Federal Home Loan Bank stock	Level 2			4,928				4,928				5,889				5,889
Loans receivable, net	Level 3			772,767				762,581				713,350				702,816
Accrued interest receivable	Level 2			3,766				3,766				3,496				3,496
Interest rate swap receivable	Level 2			286				286				-				-
Financial assets, total			$	895,509				885,323				804,504				793,970
Financial Liabilities:
Demand deposits	Level 2		$	84,471				84,471				81,197				81,197
Savings deposits	Level 2			81,912				81,912				135,975				135,975
Money market deposits	Level 2			85,197				85,197				16,575				16,575
NOW accounts	Level 2			26,100				26,100				25,476				25,476
Time deposits	Level 2			282,001				280,538				240,087				239,219
Brokered deposits	Level 1			183,600				183,120				138,129				137,870
FHLB and correspondent bank borrowings	Level 2			100,000				101,369				120,000				120,218
Senior notes	Level 2			11,778				11,293				11,703				11,249
Subordinated debt	Level 2			9,723				9,348				-				-
Junior subordinated debt owed to unconsolidated trust	Level 2			8,094				8,094				8,086				8,086
Note payable	Level 3			1,388				1,239				1,580				1,416
Accrued interest payable	Level 2			1,605				1,605				569				569
Contingent consideration liability	Level 3			707				707				-				-
Interest rate swap liability	Level 2			286				286				-				-
Financial liabilities, total			$	876,862				875,279				779,377				777,850

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, 2018:
U. S. Government agency mortgage-backed securities		$	-				20,473				-				20,473
Corporate bonds			-				12,974				-				12,974
Subordinated notes			-				4,564				-				4,564
U.S. Treasury notes			-				1,485				-				1,485
Available-for-sale securities		$	-				39,496				-				39,496
Impaired PCI Loans, net		$	-				-				615				615
Contingent consideration liability			-				-				707				707
Interest rate swap receivable			-				286				-				286
Interest rate swap liability			-				286				-				286
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
December 31, 2018:
Impaired loans, net		$	19,673		Real Estate Appraisals		Discount for appraisal type			8%	-	21%
Other Real Estate Owned			2,945		Real Estate Appraisals		Discount for appraisal type				14%
December 31, 2017:
Impaired loans		$	6,500		Real Estate Appraisals		Discount for appraisal type			0%	-	8%

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- Definition

Tabular disclosure of input and valuation technique used to measure fair value and change in valuation approach and technique for each separate class of asset and liability measured on recurring and nonrecurring basis.

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