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Note 11 - Fair Value and Interest Rate Risk (Tables) | 3 Months Ended
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Mar. 31, 2019
Notes Tables |
Fair Value, by Balance Sheet Grouping [Table Text Block] |
(In thousands) |  |  | March 31, 2019 |  |  | December 31, 2018 |
| 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 |  | $ | 6,661 |  |  |  | 6,661 |  |  |  | 7,381 |  |  |  | 7,381 |
Interest-bearing deposits due from banks | Level 1 |  |  | 49,971 |  |  |  | 49,971 |  |  |  | 59,056 |  |  |  | 59,056 |
U. S. Government agency mortgage-backed securities | Level 2 |  |  | 19,976 |  |  |  | 19,976 |  |  |  | 20,473 |  |  |  | 20,473 |
Corporate bonds | Level 2 |  |  | 12,828 |  |  |  | 12,828 |  |  |  | 12,974 |  |  |  | 12,974 |
Subordinated notes | Level 2 |  |  | 5,980 |  |  |  | 5,980 |  |  |  | 4,564 |  |  |  | 4,564 |
U.S. Treasury notes | Level 2 |  |  | 1,491 |  |  |  | 1,491 |  |  |  | 1,485 |  |  |  | 1,485 |
Other investments | Level 2 |  |  | 4,963 |  |  |  | 4,963 |  |  |  | 4,963 |  |  |  | 4,963 |
Federal Reserve Bank stock | Level 2 |  |  | 2,892 |  |  |  | 2,892 |  |  |  | 2,866 |  |  |  | 2,866 |
Federal Home Loan Bank stock | Level 2 |  |  | 4,513 |  |  |  | 4,513 |  |  |  | 4,928 |  |  |  | 4,928 |
Loans receivable, net | Level 3 |  |  | 780,713 |  |  |  | 771,523 |  |  |  | 772,767 |  |  |  | 762,581 |
Accrued interest receivable | Level 2 |  |  | 3,621 |  |  |  | 3,621 |  |  |  | 3,766 |  |  |  | 3,766 |
Interest swap receivable | Level 2 |  |  | 417 |  |  |  | 417 |  |  |  | 286 |  |  |  | 286 |
Financial assets, total |  | $ | 894,026 |  |  |  | 884,836 |  |  |  | 895,509 |  |  |  | 885,323 |
Financial Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Demand deposits | Level 2 |  | $ | 82,248 |  |  |  | 82,248 |  |  |  | 84,471 |  |  |  | 84,471 |
Savings deposits | Level 2 |  |  | 67,708 |  |  |  | 67,708 |  |  |  | 81,912 |  |  |  | 81,912 |
Money market deposits | Level 2 |  |  | 88,493 |  |  |  | 88,493 |  |  |  | 85,197 |  |  |  | 85,197 |
NOW accounts | Level 2 |  |  | 24,924 |  |  |  | 24,924 |  |  |  | 26,100 |  |  |  | 26,100 |
Time deposits | Level 2 |  |  | 306,654 |  |  |  | 306,260 |  |  |  | 282,001 |  |  |  | 280,538 |
Brokered deposits | Level 1 |  |  | 182,794 |  |  |  | 182,804 |  |  |  | 183,600 |  |  |  | 183,120 |
FHLB borrowings | Level 2 |  |  | 90,000 |  |  |  | 92,509 |  |  |  | 100,000 |  |  |  | 101,369 |
Senior notes | Level 2 |  |  | 11,796 |  |  |  | 11,433 |  |  |  | 11,778 |  |  |  | 11,293 |
Subordinated debt | Level 2 |  |  | 9,731 |  |  |  | 9,490 |  |  |  | 9,723 |  |  |  | 9,348 |
Junior subordinated debt owed to unconsolidated trust | Level 2 |  |  | 8,096 |  |  |  | 8,096 |  |  |  | 8,094 |  |  |  | 8,094 |
Note payable | Level 3 |  |  | 1,339 |  |  |  | 1,222 |  |  |  | 1,388 |  |  |  | 1,239 |
Accrued interest payable | Level 2 |  |  | 1,854 |  |  |  | 1,854 |  |  |  | 1,605 |  |  |  | 1,605 |
Contingent consideration liability | Level 3 |  |  | 86 |  |  |  | 86 |  |  |  | 707 |  |  |  | 707 |
Interest swap liability | Level 2 |  |  | 417 |  |  |  | 417 |  |  |  | 286 |  |  |  | 286 |
Financial liabilities, total |  | $ | 876,140 |  |  |  | 877,544 |  |  |  | 876,862 |  |  |  | 875,279 |
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 |
March 31, 2019: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U. S. Government agency mortgage-backed securities |  | $ | - |  |  |  | 19,976 |  |  |  | - |  |  |  | 19,976 |
Corporate bonds |  |  | - |  |  |  | 12,828 |  |  |  | - |  |  |  | 12,828 |
Subordinated notes |  |  | - |  |  |  | 5,980 |  |  |  | - |  |  |  | 5,980 |
U.S. Treasury notes |  |  | - |  |  |  | 1,491 |  |  |  | - |  |  |  | 1,491 |
Available-for-sale securities |  | $ | - |  |  |  | 40,275 |  |  |  | - |  |  |  | 40,275 |
Impaired PCI Loans, net |  |  | - |  |  |  | - |  |  |  | 439 |  |  |  | 439 |
Contingent consideration liability |  |  | - |  |  |  | - |  |  |  | 86 |  |  |  | 86 |
Interest swap receivable |  |  | - |  |  |  | 417 |  |  |  | - |  |  |  | 417 |
Interest swap liability |  |  | - |  |  |  | 417 |  |  |  | - |  |  |  | 417 |
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 swap receivable |  |  | - |  |  |  | 286 |  |  |  | - |  |  |  | 286 |
Interest swap liability |  |  | - |  |  |  | 286 |  |  |  | - |  |  |  | 286 |
Fair Value Measurement Inputs and Valuation Techniques [Table Text Block] |
(In thousands) |  | Fair Value |  |  | Valuation Methodology |  |  | Unobservable Inputs |  |  | Range of Inputs |
March 31, 2019: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Impaired loans, net |  | $ | 28,426 |  |  |  | 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, 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% |  |

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