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Note 8 - Borrowings (Tables)

3 Months Ended

Mar. 31, 2018

Notes Tables

Schedule of Debt [Table Text Block]

		March 31, 2018								December 31, 2017
(Amounts in thousands)		Balance				Weighted Average Rate				Balance				Weighted Average Rate
Short-term borrowings
Retail repurchase agreements		$	4,115				0.09	%		$	5,086				0.07	%
Long-term borrowings
Wholesale repurchase agreements			25,000				3.18	%			25,000				3.18	%
FHLB advances			50,000				4.00	%			50,000				4.00	%
Total borrowings		$	79,115							$	80,086

Schedule of Maturities of Long-term Debt [Table Text Block]

		Wholesale Repurchase Agreements				FHLB Borrowings				Total
(Amounts in thousands)
2018		$	-			$	-			$	-
2019			25,000				-				25,000
2020			-				-				-
2021			-				50,000				50,000
2022			-				-				-
2023 and thereafter			-				-				-
Total		$	25,000			$	50,000			$	75,000
Weighted average maturity (in years)			0.91				2.77				2.15

Schedule of Underlying Assets of Repurchase Agreements when Amount of Repurchase Agreements Exceeds 10 Percent of Assets [Table Text Block]

		U.S. Treasury Securities				U.S. Agency Securities				Municipal Securities				Mortgage-backed Agency Securities				Total
(Amounts in thousands)
Overnight and continuous		$	-			$	-			$	2,378			$	1,660			$	4,038
Up to 30 days			-				-				-				-				-
30 - 90 days			-				-				-				77				77
Greater than 90 days			9,000				4,680				-				11,320				25,000
		$	9,000			$	4,680			$	2,378			$	13,057			$	29,115

X

- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

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- Definition

Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 1
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- Definition

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+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08.(m)(1)(i)(A))
-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690

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