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Note 11 - Fair Value and Interest Rate Risk (Tables)

3 Months Ended

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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