XML 74 R64.htm IDEA: XBRL DOCUMENT v3.4.0.3
Note 16 - Fair Value of Financial Instruments - Schedule of Estimated Fair Value and Related Carrying or Notional Amounts of Company's Financial Instruments (Details) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Mar. 31, 2015
Dec. 31, 2014
Reported Value Measurement [Member]        
Assets:        
Cash and cash equivalents $ 30,486 $ 44,072    
Investment securities available-for-sale, at fair value 199,488 198,843    
Investment securities held-to-maturity, at amortized cost 31,978 32,359    
Federal funds sold 3,000      
Federal Home Loan Bank stock, at cost 730 1,025    
Loans, net of allowance for loan losses $ 263,975 255,432    
Other assets – derivatives 3    
Liabilities:        
Deposits $ 485,537 479,258    
Short-term borrowings 446 7,354    
Long-term borrowings 5,000 5,000    
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 1 [Member]        
Assets:        
Cash and cash equivalents, fair value $ 30,486 $ 44,072    
Investment securities available-for-sale, at fair value    
Investment securities held-to-maturity, fair value    
Federal funds sold $ 3,000      
Federal Home Loan Bank stock, fair value    
Loans, net of allowance for loan losses, fair value    
Other assets – derivatives, fair value    
Liabilities:        
Deposits, fair value    
Short-term borrowings, fair value    
Long-term borrowings, fair value    
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 2 [Member]        
Assets:        
Cash and cash equivalents, fair value    
Investment securities available-for-sale, at fair value $ 199,488 $ 198,843    
Investment securities held-to-maturity, fair value $ 32,003 $ 32,184    
Federal funds sold      
Federal Home Loan Bank stock, fair value    
Loans, net of allowance for loan losses, fair value    
Other assets – derivatives, fair value $ 3    
Liabilities:        
Deposits, fair value $ 485,938 478,833    
Short-term borrowings, fair value 445 7,352    
Long-term borrowings, fair value $ 4,992 $ 4,977    
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 3 [Member]        
Assets:        
Cash and cash equivalents, fair value    
Investment securities available-for-sale, at fair value    
Investment securities held-to-maturity, fair value    
Federal funds sold      
Federal Home Loan Bank stock, fair value $ 730 $ 1,025    
Loans, net of allowance for loan losses, fair value $ 265,380 $ 256,392    
Other assets – derivatives, fair value    
Liabilities:        
Deposits, fair value    
Short-term borrowings, fair value    
Long-term borrowings, fair value    
Estimate of Fair Value Measurement [Member]        
Assets:        
Cash and cash equivalents, fair value $ 30,486 $ 44,072    
Investment securities available-for-sale, at fair value 199,488 198,843    
Investment securities held-to-maturity, fair value 32,003 32,184    
Federal funds sold 3,000      
Federal Home Loan Bank stock, fair value 730 1,025    
Loans, net of allowance for loan losses, fair value $ 265,380 256,392    
Other assets – derivatives, fair value 3    
Liabilities:        
Deposits, fair value $ 485,938 478,833    
Short-term borrowings, fair value 445 7,352    
Long-term borrowings, fair value 4,992 4,977    
Cash and cash equivalents 30,486 44,072 $ 30,317 $ 34,166
Investment securities available-for-sale, at fair value 199,488 198,843    
Investment securities held-to-maturity, at amortized cost 31,978 32,359    
Investment securities held-to-maturity, fair value 32,003 $ 32,184    
Federal funds sold 3,000    
Federal Home Loan Bank stock, at cost 730 $ 1,025    
Deposits 485,537 479,258    
Short-term borrowings $ 446 $ 7,354