XML 75 R65.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 15 - Fair Value of Financial Instruments - Estimated Fair Value and Related Carrying or Notional Amounts of Company's Financial Instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Assets:    
Investment securities available-for-sale $ 158,425 $ 181,910
Investment securities held-to-maturity 27,303 25,508
Reported Value Measurement [Member]    
Assets:    
Cash and cash equivalents 32,554 23,530
Investment securities available-for-sale 158,425 181,910
Investment securities held-to-maturity 27,377 25,904
Federal Home Loan Bank stock 1,396 1,581
Loans, net of allowance for loan losses 338,026 322,772
Other assets - derivatives 291 346
Liabilities:    
Deposits 508,385 497,556
Short-term borrowings 10,635 10,119
Long-term debt 10,000 15,000
Deposits 508,385 497,556
Estimate of Fair Value Measurement [Member]    
Assets:    
Cash and cash equivalents 32,554 23,530
Investment securities available-for-sale 158,425 181,910
Investment securities held-to-maturity 27,303 25,508
Federal Home Loan Bank stock 1,396 1,581
Loans, net of allowance for loan losses 327,251 319,881
Other assets - derivatives 291 346
Liabilities:    
Deposits 507,298 497,037
Short-term borrowings 10,634 10,119
Long-term debt 10,000 14,998
Deposits 507,298 497,037
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 1 [Member]    
Assets:    
Cash and cash equivalents 32,554 23,530
Investment securities available-for-sale
Investment securities held-to-maturity
Federal Home Loan Bank stock
Loans, net of allowance for loan losses
Other assets - derivatives
Liabilities:    
Deposits
Short-term borrowings
Long-term debt
Deposits
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 2 [Member]    
Assets:    
Cash and cash equivalents
Investment securities available-for-sale 158,425 181,910
Investment securities held-to-maturity 27,303 25,508
Federal Home Loan Bank stock
Loans, net of allowance for loan losses
Other assets - derivatives 291 346
Liabilities:    
Deposits 507,298 497,037
Short-term borrowings 10,634 10,119
Long-term debt 10,000 14,998
Deposits 507,298 497,037
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 3 [Member]    
Assets:    
Cash and cash equivalents
Investment securities available-for-sale
Investment securities held-to-maturity
Federal Home Loan Bank stock 1,396 1,581
Loans, net of allowance for loan losses 327,251 319,881
Other assets - derivatives
Liabilities:    
Deposits
Short-term borrowings
Long-term debt
Deposits