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Note 2 - Investment Securities (Tables)
 6 Months Ended
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
 )