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Note 3 - Investment Securities (Tables)

12 Months Ended

Dec. 31, 2017

Notes Tables

Schedule of Available-for-sale Securities Reconciliation [Table Text Block]

		December 31, 2017
		Amortized				Unrealized				Unrealized				Fair
		Cost				Gains				Losses				Value
(Amounts in thousands)
U.S. Agency securities		$	11,289			$	17			$	(10	)		$	11,296
U.S. Treasury securities			19,987				-				(16	)			19,971
Municipal securities			101,552				2,203				(107	)			103,648
Single issue trust preferred securities			9,367				-				(483	)			8,884
Mortgage-backed Agency securities			22,095				46				(415	)			21,726
Equity securities			55				-				-				55
Total securities available for sale		$	164,345			$	2,266			$	(1,031	)		$	165,580

		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

Investments Classified by Contractual Maturity Date [Table Text Block]

(Amounts in thousands)		U.S. Agency Securities				U.S. Treasury Securities				Municipal Securities				Corporate Notes				Total
Amortized cost maturity:
One year or less		$	10,065			$	19,987			$	-			$	-			$	30,052
After one year through five years			-				-				7,193				-				7,193
After five years through ten years			1,224				-				90,062				9,367				100,653
After ten years			-				-				4,297				-				4,297
Amortized cost		$	11,289			$	19,987			$	101,552			$	9,367				142,195
Mortgage-backed securities																			22,095
Equity securities																			55
Total amortized cost																		$	164,345
Fair value maturity:
One year or less		$	10,055			$	19,971			$	-			$	-			$	30,026
After one year through five years			-				-				7,308				-				7,308
After five years through ten years			1,241				-				91,886				8,884				102,011
After ten years			-				-				4,454				-				4,454
Fair value		$	11,296			$	19,971			$	103,648			$	8,884				143,799
Mortgage-backed securities																			21,726
Equity securities																			55
Total fair value																		$	165,580

(Amounts in thousands)		U.S. Agency Securities				Corporate  Notes				Total
Amortized cost maturity:
One year or less		$	-			$	-			$	-
After one year through five years			17,937				7,212				25,149
After five years through ten years			-				-				-
After ten years			-				-				-
Total amortized cost		$	17,937			$	7,212			$	25,149
Fair value maturity:
One year or less		$	-			$	-			$	-
After one year through five years			17,888				7,196				25,084
After five years through ten years			-				-				-
After ten years			-				-				-
Total fair value		$	17,888			$	7,196			$	25,084

Held-to-maturity Securities [Table Text Block]

		December 31, 2017
		Amortized				Unrealized				Unrealized				Fair
		Cost				Gains				Losses				Value
(Amounts in thousands)
U.S. Agency securities		$	17,937			$	-			$	(49	)		$	17,888
Corporate securities			7,212				-				(16	)			7,196
Total securities held to maturity		$	25,149			$	-			$	(65	)		$	25,084

		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 Available-for-sale and Held-to-maturity Municipal Securities By State [Table Text Block]

		December 31, 2017
		Percent of Municipal Portfolio				Amortized Cost				Unrealized Gains				Unrealized Losses				Fair Value
(Amounts in thousands)
New York			10.64	%		$	10,804			$	223			$	-			$	11,027
Minnesota			10.12	%			10,280				211				(1	)			10,490
Wisconsin			8.74	%			8,913				147				-				9,060
Massachusetts			8.57	%			8,691				208				(14	)			8,885
Ohio			8.36	%			8,551				123				(13	)			8,661
Texas			7.23	%			7,388				122				(21	)			7,489
Connecticut			6.82	%			6,929				142				-				7,071
Iowa			5.27	%			5,463				30				(35	)			5,458
New Jersey			4.67	%			4,670				167				-				4,837
Other			29.59	%			29,863				830				(23	)			30,670
Total			100.00	%		$	101,552			$	2,203			$	(107	)		$	103,648

		December 31, 2016
		Percent of Municipal Portfolio				Amortized Cost				Unrealized Gains				Unrealized Losses				Fair Value
(Amounts in thousands)
New York			11.66	%		$	12,876			$	334			$	-			$	13,210
Minnesota			9.70	%			10,796				232				(40	)			10,988
Wisconsin			8.66	%			9,786				74				(42	)			9,818
Ohio			8.50	%			9,599				125				(88	)			9,636
Massachusetts			8.45	%			9,355				229				(10	)			9,574
New Jersey			7.14	%			7,891				202				-				8,093
Connecticut			6.90	%			7,628				190				-				7,818
Texas			6.55	%			7,397				130				(103	)			7,424
Iowa			5.66	%			6,467				36				(88	)			6,415
Other			26.78	%			29,864				706				(215	)			30,355
Total			100.00	%		$	111,659			$	2,258			$	(586	)		$	113,331

Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Table Text Block]

		December 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)
U.S. Agency securities		$	10,054			$	(10	)		$	-			$	-			$	10,054			$	(10	)
U.S. Treasury securities			19,972				(16	)			-				-				19,972				(16	)
Municipal securities			8,047				(55	)			2,314				(52	)			10,361				(107	)
Single issue trust preferred securities			-				-				8,884				(483	)			8,884				(483	)
Mortgage-backed Agency securities			4,276				(25	)			14,069				(390	)			18,345				(415	)
Total		$	42,349			$	(106	)		$	25,267			$	(925	)		$	67,616			$	(1,031	)

		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, 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. Agency securities		$	17,888			$	(49	)		$	-			$	-			$	17,888			$	(49	)
Corporate securities			7,196				(16	)			-				-				7,196				(16	)
Total		$	25,084			$	(65	)		$	-			$	-			$	25,084			$	(65	)

		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	)

Other than Temporary Impairment, Credit Losses Recognized in Earnings [Table Text Block]

		Year Ended December 31,
		2017				2016				2015
(Amounts in thousands)
Beginning balance		$	-			$	-			$	-
Additions for credit losses on securities not previously recognized			-				4,646				-
Additions for credit losses on securities previously recognized			-				-				-
Reduction for securities sold/realized losses			-				(4,646	)			-
Ending balance		$	-			$	-			$	-

Realized Gain (Loss) on Investments [Table Text Block]

		Year Ended December 31,
		2017				2016				2015
(Amounts in thousands)
Gross realized gains		$	-			$	757			$	363
Gross realized losses			(661	)			(422	)			(219	)
Net (loss) gain on sale of securities		$	(661	)		$	335			$	144

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