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Note 2 - Investment Securities (Tables) | 9 Months Ended
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Sep. 30, 2017
Notes Tables |
Schedule of Available-for-sale Securities Reconciliation [Table Text Block] |
|  | September 30, 2017 |
|  | Amortized |  |  | Unrealized |  |  | Unrealized |  |  | Fair |
|  | Cost |  |  | Gains |  |  | Losses |  |  | Value |
(Amounts in thousands) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury securities |  | $ | 36,973 |  |  | $ | - |  |  | $ | (9 | ) |  | $ | 36,964 |
U.S. Agency securities |  |  | 1,254 |  |  |  | 21 |  |  |  | - |  |  |  | 1,275 |
Municipal securities |  |  | 102,347 |  |  |  | 2,648 |  |  |  | (88 | ) |  |  | 104,907 |
Single issue trust preferred securities |  |  | 9,363 |  |  |  | - |  |  |  | (401 | ) |  |  | 8,962 |
Mortgage-backed Agency securities |  |  | 22,518 |  |  |  | 72 |  |  |  | (347 | ) |  |  | 22,243 |
Equity securities |  |  | 55 |  |  |  | 18 |  |  |  | - |  |  |  | 73 |
Total securities available for sale |  | $ | 172,510 |  |  | $ | 2,759 |  |  | $ | (845 | ) |  | $ | 174,424 |
|  | 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] |
|  | September 30, 2017 |
|  | Amortized |  |  | Unrealized |  |  | Unrealized |  |  | Fair |
|  | Cost |  |  | Gains |  |  | Losses |  |  | Value |
(Amounts in thousands) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Agency securities |  | $ | 17,949 |  |  | $ | 31 |  |  | $ | - |  |  | $ | 17,980 |
Corporate securities |  |  | 7,233 |  |  |  | 13 |  |  |  | - |  |  |  | 7,246 |
Total securities held to maturity |  | $ | 25,182 |  |  | $ | 44 |  |  | $ | - |  |  | $ | 25,226 |
|  | 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 |
Investments Classified by Contractual Maturity Date [Table Text Block] |
|  | September 30, 2017 |
|  | Amortized |  |  |  |  |
(Amounts in thousands) |  | Cost |  |  | Fair Value |
Available-for-sale securities |  |  |  |  |  |  |  |
Due within one year |  | $ | 37,288 |  |  | $ | 37,279 |
Due after one year but within five years |  |  | 5,617 |  |  |  | 5,734 |
Due after five years but within ten years |  |  | 96,693 |  |  |  | 98,602 |
Due after ten years |  |  | 10,339 |  |  |  | 10,493 |
|  |  | 149,937 |  |  |  | 152,108 |
Mortgage-backed securities |  |  | 22,518 |  |  |  | 22,243 |
Equity securities |  |  | 55 |  |  |  | 73 |
Total securities available for sale |  | $ | 172,510 |  |  | $ | 174,424 |
Held-to-maturity securities |  |  |  |  |  |  |  |
Due within one year |  | $ | - |  |  | $ | - |
Due after one year but within five years |  |  | 25,182 |  |  |  | 25,226 |
Due after five years but within ten years |  |  | - |  |  |  | - |
Due after ten years |  |  | - |  |  |  | - |
Total securities held to maturity |  | $ | 25,182 |  |  | $ | 25,226 |
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Table Text Block] |
|  | September 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 |  | $ | 36,963 |  |  | $ | (9 | ) |  | $ | - |  |  | $ | - |  |  | $ | 36,963 |  |  | $ | (9 | )
Municipal securities |  |  | 9,421 |  |  |  | (52 | ) |  |  | 1,427 |  |  |  | (36 | ) |  |  | 10,848 |  |  |  | (88 | )
Single issue trust preferred securities |  |  | - |  |  |  | - |  |  |  | 8,962 |  |  |  | (401 | ) |  |  | 8,962 |  |  |  | (401 | )
Mortgage-backed Agency securities |  |  | 7,898 |  |  |  | (59 | ) |  |  | 8,281 |  |  |  | (288 | ) |  |  | 16,179 |  |  |  | (347 | )
Total |  | $ | 54,282 |  |  | $ | (120 | ) |  | $ | 18,670 |  |  | $ | (725 | ) |  | $ | 72,952 |  |  | $ | (845 | )
|  | 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 |  |  | Nine Months Ended |
|  | September 30, |  |  | September 30, |
|  | 2017 |  |  | 2016 |  |  | 2017 |  |  | 2016 |
(Amounts in thousands) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross realized gains |  | $ | - |  |  | $ | 203 |  |  | $ | - |  |  | $ | 344 |
Gross realized losses |  |  | - |  |  |  | (178 | ) |  |  | (657 | ) |  |  | (397 | )
Net gain (loss) on sale of securities |  | $ | - |  |  | $ | 25 |  |  | $ | (657 | ) |  | $ | (53 | )

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