XML 74 R60.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 3 - Investment Securities - Securities by Contractual Maturity (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Amortized cost maturity:    
Securities available for sale, due within one year, amortized cost $ 30,052  
Securities available for sale, due after one year but within five years, amortized cost 7,193  
Securities available for sale, due after five years but within ten years, amortized cost 100,653  
Securities available for sale, due after ten years, amortized cost 4,297  
Securities available for sale, single maturity date, amortized cost 142,195  
Securities available for sale, amortized cost 164,345 $ 166,450
Fair value maturity:    
Securities available for sale, due within one year, fair value 30,026  
Securities available for sale, due after one year but within five years, fair value 7,308  
Securities available for sale, due after five years but within ten years, fair value 102,011  
Securities available for sale, due after ten years, fair value 4,454  
Securities available for sale, single maturity date, fair value 143,799  
Securities available for sale 165,580 165,579
Held-to-maturity, Amortized cost maturity:    
Securities held to maturity, due within one year, amortized cost  
Securities held to maturity, due after one year but within five years, amortized cost 25,149  
Securities held to maturity, due after five years but within ten years, amortized cost  
Securities held to maturity, due after ten years, amortized cost  
Securities held to maturity 25,149 47,133
Held-to-maturity, Fair value maturity:    
Securities held to maturity, due within one year, fair value  
Securities held to maturity, due after one year but within five years, fair value 25,084  
Securities held to maturity, due after five years but within ten years, fair value  
Securities held to maturity, due after ten years, fair value  
Securities held to maturity, fair value 25,084 47,266
Collateralized Mortgage Backed Securities [Member]    
Amortized cost maturity:    
Securities available for sale, no single maturity date, amortized cost 22,095  
Fair value maturity:    
Securities available for sale, no single maturity date, fair value 21,726  
Equity Securities [Member]    
Amortized cost maturity:    
Securities available for sale, no single maturity date, amortized cost 55  
Securities available for sale, amortized cost 55 55
Fair value maturity:    
Securities available for sale, no single maturity date, fair value 55  
Securities available for sale 55 $ 73
US Government Agencies Debt Securities [Member]    
Amortized cost maturity:    
Securities available for sale, due within one year, amortized cost 10,065  
Securities available for sale, due after one year but within five years, amortized cost  
Securities available for sale, due after five years but within ten years, amortized cost 1,224  
Securities available for sale, due after ten years, amortized cost  
Securities available for sale, single maturity date, amortized cost 11,289  
Securities available for sale, amortized cost  
Fair value maturity:    
Securities available for sale, due within one year, fair value 10,055  
Securities available for sale, due after one year but within five years, fair value  
Securities available for sale, due after five years but within ten years, fair value 1,241  
Securities available for sale, due after ten years, fair value  
Securities available for sale, single maturity date, fair value 11,296  
Securities available for sale  
Held-to-maturity, Amortized cost maturity:    
Securities held to maturity, due within one year, amortized cost  
Securities held to maturity, due after one year but within five years, amortized cost 17,937  
Securities held to maturity, due after five years but within ten years, amortized cost  
Securities held to maturity, due after ten years, amortized cost  
Securities held to maturity 17,937  
Held-to-maturity, Fair value maturity:    
Securities held to maturity, due within one year, fair value  
Securities held to maturity, due after one year but within five years, fair value 17,888  
Securities held to maturity, due after five years but within ten years, fair value  
Securities held to maturity, due after ten years, fair value  
Securities held to maturity, fair value 17,888  
US Government Agencies Debt Securities [Member] | Collateralized Mortgage Backed Securities [Member]    
Amortized cost maturity:    
Securities available for sale, no single maturity date, amortized cost  
Fair value maturity:    
Securities available for sale, no single maturity date, fair value  
US Government Agencies Debt Securities [Member] | Equity Securities [Member]    
Amortized cost maturity:    
Securities available for sale, no single maturity date, amortized cost  
Fair value maturity:    
Securities available for sale, no single maturity date, fair value  
US Treasury Securities [Member]    
Amortized cost maturity:    
Securities available for sale, due within one year, amortized cost 19,987  
Securities available for sale, due after one year but within five years, amortized cost  
Securities available for sale, due after five years but within ten years, amortized cost  
Securities available for sale, due after ten years, amortized cost  
Securities available for sale, single maturity date, amortized cost 19,987  
Securities available for sale, amortized cost  
Fair value maturity:    
Securities available for sale, due within one year, fair value 19,971  
Securities available for sale, due after one year but within five years, fair value  
Securities available for sale, due after five years but within ten years, fair value  
Securities available for sale, due after ten years, fair value  
Securities available for sale, single maturity date, fair value 19,971  
Securities available for sale  
US Treasury Securities [Member] | Collateralized Mortgage Backed Securities [Member]    
Amortized cost maturity:    
Securities available for sale, no single maturity date, amortized cost  
Fair value maturity:    
Securities available for sale, no single maturity date, fair value  
US Treasury Securities [Member] | Equity Securities [Member]    
Amortized cost maturity:    
Securities available for sale, no single maturity date, amortized cost  
Fair value maturity:    
Securities available for sale, no single maturity date, fair value  
Nontaxable Municipal Bonds [Member]    
Amortized cost maturity:    
Securities available for sale, due within one year, amortized cost  
Securities available for sale, due after one year but within five years, amortized cost 7,193  
Securities available for sale, due after five years but within ten years, amortized cost 90,062  
Securities available for sale, due after ten years, amortized cost 4,297  
Securities available for sale, single maturity date, amortized cost 101,552  
Securities available for sale, amortized cost  
Fair value maturity:    
Securities available for sale, due within one year, fair value  
Securities available for sale, due after one year but within five years, fair value 7,308  
Securities available for sale, due after five years but within ten years, fair value 91,886  
Securities available for sale, due after ten years, fair value 4,454  
Securities available for sale, single maturity date, fair value 103,648  
Securities available for sale  
Nontaxable Municipal Bonds [Member] | Collateralized Mortgage Backed Securities [Member]    
Amortized cost maturity:    
Securities available for sale, no single maturity date, amortized cost  
Fair value maturity:    
Securities available for sale, no single maturity date, fair value  
Nontaxable Municipal Bonds [Member] | Equity Securities [Member]    
Amortized cost maturity:    
Securities available for sale, no single maturity date, amortized cost  
Fair value maturity:    
Securities available for sale, no single maturity date, fair value  
Corporate Debt Securities [Member]    
Amortized cost maturity:    
Securities available for sale, due within one year, amortized cost  
Securities available for sale, due after one year but within five years, amortized cost  
Securities available for sale, due after five years but within ten years, amortized cost 9,367  
Securities available for sale, due after ten years, amortized cost  
Securities available for sale, single maturity date, amortized cost 9,367  
Securities available for sale, amortized cost  
Fair value maturity:    
Securities available for sale, due within one year, fair value  
Securities available for sale, due after one year but within five years, fair value  
Securities available for sale, due after five years but within ten years, fair value 8,884  
Securities available for sale, due after ten years, fair value  
Securities available for sale, single maturity date, fair value 8,884  
Securities available for sale  
Held-to-maturity, Amortized cost maturity:    
Securities held to maturity, due within one year, amortized cost  
Securities held to maturity, due after one year but within five years, amortized cost 7,212  
Securities held to maturity, due after five years but within ten years, amortized cost  
Securities held to maturity, due after ten years, amortized cost  
Securities held to maturity 7,212  
Held-to-maturity, Fair value maturity:    
Securities held to maturity, due within one year, fair value  
Securities held to maturity, due after one year but within five years, fair value 7,196  
Securities held to maturity, due after five years but within ten years, fair value  
Securities held to maturity, due after ten years, fair value  
Securities held to maturity, fair value 7,196  
Corporate Debt Securities [Member] | Collateralized Mortgage Backed Securities [Member]    
Amortized cost maturity:    
Securities available for sale, no single maturity date, amortized cost  
Fair value maturity:    
Securities available for sale, no single maturity date, fair value  
Corporate Debt Securities [Member] | Equity Securities [Member]    
Amortized cost maturity:    
Securities available for sale, no single maturity date, amortized cost  
Fair value maturity:    
Securities available for sale, no single maturity date, fair value