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Note 2 - Investment Securities (Tables)
 3 Months Ended
Mar. 31, 2017
Notes Tables  
Schedule of Available-for-sale Securities Reconciliation [Table Text Block]
 
 
March 31, 2017
 
 
 
Amortized
 
 
Unrealized
 
 
Unrealized
 
 
Fair
 
 
 
Cost
 
 
Gains
 
 
Losses
 
 
Value
 
(Amounts in thousands)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
U.S. Agency securities
   $
1,312
    $
8
    $
-
    $
1,320
 
Municipal securities
    
106,853
     
2,425
     
(427
 )    
108,851
 
Single issue trust preferred securities
    
22,112
     
-
     
(1,836
 )    
20,276
 
Mortgage-backed Agency securities
    
28,572
     
75
     
(482
 )    
28,165
 
Equity securities
    
55
     
18
     
-
     
73
 
Total securities available for sale
   $
158,904
    $
2,526
    $
(2,745
 )   $
158,685
 
 
 
December 31, 2016
 
 
 
Amortized
 
 
Unrealized
 
 
Unrealized
 
 
Fair
 
 
 
Cost
 
 
Gains
 
 
Losses
 
 
Value
 
(Amounts in thousands)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
U.S. Agency securities
   $
1,342
    $
3
    $
-
    $
1,345
 
Municipal securities
    
111,659
     
2,258
     
(586
 )    
113,331
 
Single issue trust preferred securities
    
22,104
     
-
     
(2,165
 )    
19,939
 
Mortgage-backed Agency securities
    
31,290
     
66
     
(465
 )    
30,891
 
Equity securities
    
55
     
18
     
-
     
73
 
Total securities available for sale
   $
166,450
    $
2,345
    $
(3,216
 )   $
165,579
 
Held-to-maturity Securities [Table Text Block]
 
 
March 31, 2017
 
 
 
Amortized
 
 
Unrealized
 
 
Unrealized
 
 
Fair
 
 
 
Cost
 
 
Gains
 
 
Losses
 
 
Value
 
(Amounts in thousands)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
U.S. Agency securities
   $
36,725
    $
82
    $
-
    $
36,807
 
Corporate securities
    
10,367
     
22
     
-
     
10,389
 
Total securities held to maturity
   $
47,092
    $
104
    $
-
    $
47,196
 
 
 
December 31, 2016
 
 
 
Amortized
 
 
Unrealized
 
 
Unrealized
 
 
Fair
 
 
 
Cost
 
 
Gains
 
 
Losses
 
 
Value
 
(Amounts in thousands)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
U.S. Agency securities
   $
36,741
    $
124
    $
-
    $
36,865
 
Corporate securities
    
10,392
     
11
     
(2
 )    
10,401
 
Total securities held to maturity
   $
47,133
    $
135
    $
(2
 )   $
47,266
 
Schedule of Amortized Cost and Estimated Fair Value of Securities Available for Sale and Securities Held to Maturity [Table Text Block]
 
 
March 31, 2017
 
 
 
Amortized
 
 
 
 
 
(Amounts in thousands)
 
Cost
 
 
Fair Value
 
Available-for-sale securities
 
 
 
 
 
 
 
 
Due within one year
   $
650
    $
653
 
Due after one year but within five years
    
2,787
     
2,862
 
Due after five years but within ten years
    
107,291
     
107,929
 
Due after ten years
    
19,549
     
19,003
 
     
130,277
     
130,447
 
Mortgage-backed securities
    
28,572
     
28,165
 
Equity securities
    
55
     
73
 
Total securities available for sale
   $
158,904
    $
158,685
 
                 
Held-to-maturity securities
 
 
 
 
 
 
 
 
Due within one year
   $
21,844
    $
21,844
 
Due after one year but within five years
    
25,248
     
25,352
 
Due after five years but within ten years
    
-
     
-
 
Due after ten years
    
-
     
-
 
Total securities held to maturity
   $
47,092
    $
47,196
 
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Table Text Block]
 
 
March 31, 2017
 
 
 
Less than 12 Months
 
 
12 Months or Longer
 
 
Total
 
 
 
Fair
 
 
Unrealized
 
 
Fair
 
 
Unrealized
 
 
Fair
 
 
Unrealized
 
 
 
Value
 
 
Losses
 
 
Value
 
 
Losses
 
 
Value
 
 
Losses
 
(Amounts in thousands)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Municipal securities
   $
20,153
    $
(375
 )   $
721
    $
(52
 )   $
20,874
    $
(427
 )
Single issue trust preferred securities
    
-
     
-
     
20,276
     
(1,836
 )    
20,276
     
(1,836
 )
Mortgage-backed Agency securities
    
13,648
     
(191
 )    
10,283
     
(291
 )    
23,931
     
(482
 )
Total
   $
33,801
    $
(566
 )   $
31,280
    $
(2,179
 )   $
65,081
    $
(2,745
 )
 
 
December 31, 2016
 
 
 
Less than 12 Months
 
 
12 Months or Longer
 
 
Total
 
 
 
Fair
 
 
Unrealized
 
 
Fair
 
 
Unrealized
 
 
Fair
 
 
Unrealized
 
 
 
Value
 
 
Losses
 
 
Value
 
 
Losses
 
 
Value
 
 
Losses
 
(Amounts in thousands)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Municipal securities
   $
24,252
    $
(527
 )   $
715
    $
(59
 )   $
24,967
    $
(586
 )
Single issue trust preferred securities
    
-
     
-
     
19,939
     
(2,165
 )    
19,939
     
(2,165
 )
Mortgage-backed Agency securities
    
12,834
     
(166
 )    
11,851
     
(299
 )    
24,685
     
(465
 )
Total
   $
37,086
    $
(693
 )   $
32,505
    $
(2,523
 )   $
69,591
    $
(3,216
 )
Schedule of Held to Maturity Debt Securities [Table Text Block]
 
 
December 31, 2016
 
 
 
Less than 12 Months
 
 
12 Months or Longer
 
 
Total
 
 
 
Fair
 
 
Unrealized
 
 
Fair
 
 
Unrealized
 
 
Fair
 
 
Unrealized
 
 
 
Value
 
 
Losses
 
 
Value
 
 
Losses
 
 
Value
 
 
Losses
 
(Amounts in thousands)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Corporate securities
   $
3,533
    $
(2
 )   $
-
    $
-
    $
3,533
    $
(2
 )
Total
   $
3,533
    $
(2
 )   $
-
    $
-
    $
3,533
    $
(2
 )
Realized Gain (Loss) on Investments [Table Text Block]
 
 
Three Months Ended
 
 
 
March 31,
 
 
 
2017
 
 
2016
 
(Amounts in thousands)
 
 
 
 
 
 
 
 
Gross realized gains
   $
-
    $
132
 
Gross realized losses
    
-
     
(131
 )
Net gain on sale of securities
   $
-
    $
1