XML 61 R23.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Note 2 - Securities (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2014
Investments, Debt and Equity Securities [Abstract] |
Available-for-sale Securities [Table Text Block] |
|  | Amortized Cost |  |  | Gross Unrealized Gains |  |  | Gross Unrealized Losses |  |  | Fair Value |
March 31, 2014 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Government agency debt obligations |  | $ | 116,492,000 |  |  | $ | 430,000 |  |  | $ | (7,628,000 | ) |  | $ | 109,294,000 |
Mortgage-backed securities |  |  | 11,544,000 |  |  |  | 1,071,000 |  |  |  | 0 |  |  |  | 12,615,000 |
Municipal general obligation bonds |  |  | 16,488,000 |  |  |  | 411,000 |  |  |  | 0 |  |  |  | 16,899,000 |
Municipal revenue bonds |  |  | 877,000 |  |  |  | 42,000 |  |  |  | 0 |  |  |  | 919,000 |
Mutual funds |  |  | 1,393,000 |  |  |  | 0 |  |  |  | (23,000 | ) |  |  | 1,370,000 |
|  | $ | 146,794,000 |  |  | $ | 1,954,000 |  |  | $ | (7,651,000 | ) |  | $ | 141,097,000 |
December 31, 2013 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Government agency debt obligations |  | $ | 108,279,000 |  |  | $ | 263,000 |  |  | $ | (10,065,000 | ) |  | $ | 98,477,000 |
Mortgage-backed securities |  |  | 12,456,000 |  |  |  | 1,102,000 |  |  |  | 0 |  |  |  | 13,558,000 |
Municipal general obligation bonds |  |  | 16,488,000 |  |  |  | 388,000 |  |  |  | (4,000 | ) |  |  | 16,872,000 |
Municipal revenue bonds |  |  | 878,000 |  |  |  | 38,000 |  |  |  | 0 |  |  |  | 916,000 |
Mutual funds |  |  | 1,386,000 |  |  |  | 0 |  |  |  | (31,000 | ) |  |  | 1,355,000 |
|  | $ | 139,487,000 |  |  | $ | 1,791,000 |  |  | $ | (10,100,000 | ) |  | $ | 131,178,000 |
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Table Text Block] |
|  | Less than 12 Months |  |  | 12 Months or More |  |  | Total |
|  | Fair Value |  |  | Unrealized Loss |  |  | Fair Value |  |  | Unrealized Loss |  |  | Fair Value |  |  | Unrealized Loss |
March 31, 2014 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Government agency debt obligations |  | $ | 44,172,000 |  |  | $ | (2,532,000 | ) |  | $ | 42,828,000 |  |  | $ | (5,096,000 | ) |  | $ | 87,000,000 |  |  | $ | (7,628,000 | )
Mortgage-backed securities |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |
Municipal general obligation bonds |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |
Municipal revenue bonds |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |
Mutual funds |  |  | 1,370,000 |  |  |  | (23,000 | ) |  |  | 0 |  |  |  | 0 |  |  |  | 1,370,000 |  |  |  | (23,000 | )
|  | $ | 45,542,000 |  |  | $ | (2,555,000 | ) |  | $ | 42,828,000 |  |  | $ | (5,096,000 | ) |  | $ | 88,370,000 |  |  | $ | (7,651,000 | )
December 31, 2013 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Government agency debt obligations |  | $ | 57,117,000 |  |  | $ | (5,798,000 | ) |  | $ | 29,679,000 |  |  | $ | (4,267,000 | ) |  | $ | 86,796,000 |  |  | $ | (10,065,000 | )
Mortgage-backed securities |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |
Municipal general obligation bonds |  |  | 295,000 |  |  |  | (4,000 | ) |  |  | 0 |  |  |  | 0 |  |  |  | 295,000 |  |  |  | (4,000 | )
Municipal revenue bonds |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |
Mutual funds |  |  | 1,355,000 |  |  |  | (31,000 | ) |  |  | 0 |  |  |  | 0 |  |  |  | 1,355,000 |  |  |  | (31,000 | )
|  | $ | 58,767,000 |  |  | $ | (5,833,000 | ) |  | $ | 29,679,000 |  |  | $ | (4,267,000 | ) |  | $ | 88,446,000 |  |  | $ | (10,100,000 | )
Investments Classified by Contractual Maturity Date [Table Text Block] |
|  | Weighted Average Yield |  |  | Amortized Cost |  |  | Fair Value |
Due in 2014 |  |  | 5.44 | % |  | $ | 1,770,000 |  |  | $ | 1,801,000 |
Due in 2015 through 2019 |  |  | 6.31 |  |  |  | 1,018,000 |  |  |  | 1,040,000 |
Due in 2020 through 2024 |  |  | 3.44 |  |  |  | 44,432,000 |  |  |  | 43,437,000 |
Due in 2025 and beyond |  |  | 3.63 |  |  |  | 86,637,000 |  |  |  | 80,834,000 |
Mortgage-backed securities |  |  | 5.14 |  |  |  | 11,544,000 |  |  |  | 12,615,000 |
Mutual funds |  |  | 2.11 |  |  |  | 1,393,000 |  |  |  | 1,370,000 |
|  |  | 3.73 | % |  | $ | 146,794,000 |  |  | $ | 141,097,000 |

X
- Definition Tabular disclosure of fair value of investments in debt and equity securities in an unrealized loss position categorized neither as held-to-maturity nor trading securities. + References No definition available. + Details
Name: | us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of available-for-sale securities which includes, but is not limited to, changes in the cost basis and fair value, fair value and gross unrealized gain (loss), fair values by type of security, contractual maturity and classification, amortized cost basis, contracts to acquire securities to be accounted for as available-for-sale, debt maturities, transfers to trading, change in net unrealized holding gain (loss) net of tax, continuous unrealized loss position fair value, aggregate losses qualitative disclosures, other than temporary impairment (OTTI) losses or other disclosures related to available for sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27290-111563 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27357-111563 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27337-111563 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 320 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6957658&loc=d3e62557-112803 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27198-111563 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 320 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6957658&loc=d3e62586-112803 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27161-111563 + Details
Name: | us-gaap_AvailableForSaleSecuritiesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of maturities of an entity's investments as well as any other information pertinent to the investments. + References No definition available. + Details
Name: | us-gaap_InvestmentsClassifiedByContractualMaturityDateTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration