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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

- 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+ Details