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Note 17 - Fair Value of Financial Instruments (Tables)

6 Months Ended

Jun. 30, 2016

Notes Tables

Fair Value, Assets Measured on Recurring Basis [Table Text Block]

		Fair Value Measurements as of June 30 , 201 6 Using
		Totals At June 30 , 201 6				Quoted Prices in Active Markets For Identical Assets (Level 1)				Significant Other Observable Inputs (Level 2)				Significant Unobservable Inputs (Level 3)
		(Dollars in Thousands)
Investment securities, available-for-sale
Mortgage-backed securities:
Residential		$	112,516			$	—			$	112,516			$	—
Commercial			53,311				—				53,311				—
Obligations of states and political subdivisions			10,929				—				10,929				—
Obligations of U.S. government-sponsored agencies			2,008				—				2,008				—
Corporate notes			769				—				769				—
U.S. Treasury securities			80				—				80				—
Other liabilities - derivatives			221				—				221				—

		Fair Value Measurements as of December 31, 201 5 Using
		Totals At December 31, 201 5				Quoted Prices in Active Markets For Identical Assets (Level 1)				Significant Other Observable Inputs (Level 2)				Significant Unobservable Inputs (Level 3)
		(Dollars in Thousands)
Investment securities, available-for-sale
Mortgage-backed securities:
Residential		$	135,494			$	—			$	135,494			$	—
Commercial			45,509				—				45,509				—
Obligations of states and political subdivisions			14,998				—				14,998				—
Obligations of U.S. government-sponsored agencies			1,982				—				1,982				—
Corporate notes			780				—				780				—
U.S. Treasury securities			80				—				80				—
Other assets - derivatives			3				—				3				—

Fair Value Assets Measured On Nonrecurring Basis [Table Text Block]

		Fair Value Measurements as of June 30 , 201 6 Using
		Totals At June 30 , 201 6				Quoted Prices in Active Markets For Identical Assets (Level 1)				Significant Other Observable Inputs (Level 2)				Significant Unobservable Inputs (Level 3)
		(Dollars in Thousands)
Impaired loans		$	2,198			$	—			$	—			$	2,198
OREO			5,405				—				—				5,405

		Fair Value Measurements as of December 31, 201 5 Using
		Totals At December 31, 201 5				Quoted Prices in Active Markets For Identical Assets (Level 1)				Significant Other Observable Inputs (Level 2)				Significant Unobservable Inputs (Level 3)
		(Dollars in Thousands)
Impaired loans		$	2,350			$	—			$	—			$	2,350
OREO			6,038				—				—				6,038

Fair Value, Assets and Liabilities Measured on Nonrecurring Basis, Valuation Techniques [Table Text Block]

		Level 3 Significant Unobservable Input Assumptions
		Fair Value June 30 , 201 6				Valuation Technique		Unobservable Input		Quantitative Range of Unobservable Inputs (Weighted Average)
		(Dollars in Thousands)
Non-recurring fair value measurements:
Impaired loans		$	2,198			Multiple data points, including discount to appraised value of collateral based on recent market activity		Appraisal comparability adjustment (discount)		9 % - 10% ( 9.5%)
OREO		$	5,405			Discount to appraised value of property based on recent market activity for sales of similar properties		Appraisal comparability adjustment (discount)		9 % - 10% (9 .5%)

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

		June 30 , 201 6
		Carrying Amount				Estimated Fair Value				Level 1				Level 2				Level 3
		(Dollars in Thousands)
Assets:
Cash and cash equivalents		$	42,725			$	42,725			$	42,725			$	—			$	—
Investment securities available-for-sale			179,613				179,613				—				179,613				—
Investment securities held-to-maturity			33,552				33,769				—				33,769				—
Federal Home Loan Bank stock			1,368				1,368				—				—				1,368
Loans, net of allowance for loan losses			298,901				297,242				—				—				297,242
Liabilities:
Deposits			495,618				496,015				—				496,015				—
Short-term borrowings			5,352				5,352				—				5,352				—
Long-term borrowings			15,000				14,998				—				14,998				—
Other liabilities - derivatives			221				221				—				221				—

		December 31, 201 5
		Carrying Amount				Estimated Fair Value				Level 1				Level 2				Level 3
		(Dollars in Thousands)
Assets:
Cash and cash equivalents		$	44,072			$	44,072			$	44,072			$	—			$	—
Investment securities available-for-sale			198,843				198,843				—				198,843				—
Investment securities held-to-maturity			32,359				32,184				—				32,184				—
Federal Home Loan Bank stock			1,025				1,025				—				—				1,025
Loans, net of allowance for loan losses			255,432				256,392				—				—				256,392
Other assets – derivatives			3				3				—				3				—
Liabilities:
Deposits			479,258				478,833				—				478,833				—
Short-term borrowings			7,354				7,352				—				7,352				—
Long-term borrowings			5,000				4,977				—				4,977				—

X

- Definition

Tabular disclosure of the inputs and valuation techniques used to measure fair value, and a discussion of changes in valuation techniques and related inputs, if any, used to measure similar assets in prior periods (non-recurring basis) by class of asset or liability.

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+ References

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