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Note 2 - Investment Securities (Tables) | 6 Months Ended
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Jun. 30, 2017
Notes Tables |
Schedule of Available-for-sale Securities Reconciliation [Table Text Block] |
|  | June 30, 2017 |
|  | Amortized |  |  | Unrealized |  |  | Unrealized |  |  | Fair |
|  | Cost |  |  | Gains |  |  | Losses |  |  | Value |
(Amounts in thousands) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury securities |  | $ | 16,993 |  |  | $ | - |  |  | $ | (13 | ) |  | $ | 16,980 |
U.S. Agency securities |  |  | 1,283 |  |  |  | 17 |  |  |  | - |  |  |  | 1,300 |
Municipal securities |  |  | 104,089 |  |  |  | 2,918 |  |  |  | (98 | ) |  |  | 106,909 |
Single issue trust preferred securities |  |  | 9,360 |  |  |  | - |  |  |  | (417 | ) |  |  | 8,943 |
Mortgage-backed Agency securities |  |  | 23,990 |  |  |  | 77 |  |  |  | (418 | ) |  |  | 23,649 |
Equity securities |  |  | 55 |  |  |  | 18 |  |  |  | - |  |  |  | 73 |
Total securities available for sale |  | $ | 155,770 |  |  | $ | 3,030 |  |  | $ | (946 | ) |  | $ | 157,854 |
|  | 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] |
|  | June 30, 2017 |
|  | Amortized |  |  | Unrealized |  |  | Unrealized |  |  | Fair |
|  | Cost |  |  | Gains |  |  | Losses |  |  | Value |
(Amounts in thousands) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Agency securities |  | $ | 17,961 |  |  | $ | 54 |  |  | $ | - |  |  | $ | 18,015 |
Corporate securities |  |  | 7,255 |  |  |  | 18 |  |  |  | - |  |  |  | 7,273 |
Total securities held to maturity |  | $ | 25,216 |  |  | $ | 72 |  |  | $ | - |  |  | $ | 25,288 |
|  | 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] |
|  | June 30, 2017 |
|  | Amortized |  |  |  |  |
(Amounts in thousands) |  | Cost |  |  | Fair Value |
Available-for-sale securities |  |  |  |  |  |  |  |
Due within one year |  | $ | 17,643 |  |  | $ | 17,632 |
Due after one year but within five years |  |  | 4,725 |  |  |  | 4,818 |
Due after five years but within ten years |  |  | 97,909 |  |  |  | 100,054 |
Due after ten years |  |  | 11,448 |  |  |  | 11,628 |
|  |  | 131,725 |  |  |  | 134,132 |
Mortgage-backed securities |  |  | 23,990 |  |  |  | 23,649 |
Equity securities |  |  | 55 |  |  |  | 73 |
Total securities available for sale |  | $ | 155,770 |  |  | $ | 157,854 |
Held-to-maturity securities |  |  |  |  |  |  |  |
Due within one year |  | $ | - |  |  | $ | - |
Due after one year but within five years |  |  | 25,216 |  |  |  | 25,288 |
Due after five years but within ten years |  |  | - |  |  |  | - |
Due after ten years |  |  | - |  |  |  | - |
Total securities held to maturity |  | $ | 25,216 |  |  | $ | 25,288 |
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Table Text Block] |
|  | June 30, 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) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury securities |  | $ | 16,980 |  |  | $ | (13 | ) |  | $ | - |  |  | $ | - |  |  | $ | 16,980 |  |  | $ | (13 | )
Municipal securities |  |  | 10,101 |  |  |  | (64 | ) |  |  | 740 |  |  |  | (34 | ) |  |  | 10,841 |  |  |  | (98 | )
Single issue trust preferred securities |  |  | - |  |  |  | - |  |  |  | 8,943 |  |  |  | (417 | ) |  |  | 8,943 |  |  |  | (417 | )
Mortgage-backed Agency securities |  |  | 9,489 |  |  |  | (136 | ) |  |  | 7,542 |  |  |  | (282 | ) |  |  | 17,031 |  |  |  | (418 | )
Total |  | $ | 36,570 |  |  | $ | (213 | ) |  | $ | 17,225 |  |  | $ | (733 | ) |  | $ | 53,795 |  |  | $ | (946 | )
|  | 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 |  |  | Six Months Ended |
|  | June 30, |  |  | June 30, |
|  | 2017 |  |  | 2016 |  |  | 2017 |  |  | 2016 |
(Amounts in thousands) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross realized gains |  | $ | - |  |  | $ | 9 |  |  | $ | - |  |  | $ | 141 |
Gross realized losses |  |  | (657 | ) |  |  | (88 | ) |  |  | (657 | ) |  |  | (219 | )
Net loss on sale of securities |  | $ | (657 | ) |  | $ | (79 | ) |  | $ | (657 | ) |  | $ | (78 | )

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