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Note 2 - Debt Securities (Tables) | 6 Months Ended
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Jun. 30, 2018
Notes Tables |
Schedule of Available-for-sale Securities Reconciliation [Table Text Block] |
|  | June 30, 2018 |
|  | Amortized |  |  | Unrealized |  |  | Unrealized |  |  | Fair |
|  | Cost |  |  | Gains |  |  | Losses |  |  | Value |
(Amounts in thousands) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Agency securities |  | $ | 1,166 |  |  | $ | 4 |  |  | $ | - |  |  | $ | 1,170 |
U.S. Treasury securities |  |  | 49,827 |  |  |  | - |  |  |  | (19 | ) |  |  | 49,808 |
Municipal securities |  |  | 99,451 |  |  |  | 1,063 |  |  |  | (909 | ) |  |  | 99,605 |
Single issue trust preferred securities |  |  | 9,374 |  |  |  | - |  |  |  | (391 | ) |  |  | 8,983 |
Mortgage-backed Agency securities |  |  | 37,816 |  |  |  | 34 |  |  |  | (991 | ) |  |  | 36,859 |
Total |  | $ | 197,634 |  |  | $ | 1,101 |  |  | $ | (2,310 | ) |  | $ | 196,425 |
|  | 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 |
Total |  | $ | 164,290 |  |  | $ | 2,266 |  |  | $ | (1,031 | ) |  | $ | 165,525 |
Debt Securities, Held-to-maturity [Table Text Block] |
|  | June 30, 2018 |
|  | Amortized |  |  | Unrealized |  |  | Unrealized |  |  | Fair |
|  | Cost |  |  | Gains |  |  | Losses |  |  | Value |
(Amounts in thousands) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Agency securities |  | $ | 17,913 |  |  | $ | - |  |  | $ | (74 | ) |  | $ | 17,839 |
Corporate securities |  |  | 7,169 |  |  |  | - |  |  |  | (28 | ) |  |  | 7,141 |
Total |  | $ | 25,082 |  |  | $ | - |  |  | $ | (102 | ) |  | $ | 24,980 |
|  | 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 |  | $ | 25,149 |  |  | $ | - |  |  | $ | (65 | ) |  | $ | 25,084 |
Investments Classified by Contractual Maturity Date [Table Text Block] |
|  | June 30, 2018 |
|  | Amortized |  |  |  |  |
(Amounts in thousands) |  | Cost |  |  | Fair Value |
Available-for-sale debt securities |  |  |  |  |  |  |  |
Due within one year |  | $ | 49,827 |  |  | $ | 49,808 |
Due after one year but within five years |  |  | 9,902 |  |  |  | 10,014 |
Due after five years but within ten years |  |  | 97,955 |  |  |  | 97,590 |
Due after ten years |  |  | 2,134 |  |  |  | 2,154 |
|  |  | 159,818 |  |  |  | 159,566 |
Mortgage-backed securities |  |  | 37,816 |  |  |  | 36,859 |
Total debt securities available for sale |  | $ | 197,634 |  |  | $ | 196,425 |
Held-to-maturity debt securities |  |  |  |  |  |  |  |
Due within one year |  | $ | 25,082 |  |  | $ | 24,980 |
Due after one year but within five years |  |  | - |  |  |  | - |
Due after five years but within ten years |  |  | - |  |  |  | - |
Due after ten years |  |  | - |  |  |  | - |
Total debt securities held to maturity |  | $ | 25,082 |  |  | $ | 24,980 |
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Table Text Block] |
|  | June 30, 2018 |
|  | 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 |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |
U.S. Treasury securities |  |  | 49,808 |  |  |  | (19 | ) |  |  | - |  |  |  | - |  |  |  | 49,808 |  |  |  | (19 | )
Municipal securities |  |  | 27,572 |  |  |  | (803 | ) |  |  | 1,569 |  |  |  | (106 | ) |  |  | 29,141 |  |  |  | (909 | )
Single issue trust preferred securities |  |  | - |  |  |  | - |  |  |  | 8,983 |  |  |  | (391 | ) |  |  | 8,983 |  |  |  | (391 | )
Mortgage-backed Agency securities |  |  | 19,744 |  |  |  | (257 | ) |  |  | 12,690 |  |  |  | (734 | ) |  |  | 32,434 |  |  |  | (991 | )
Total |  | $ | 97,124 |  |  | $ | (1,079 | ) |  | $ | 23,242 |  |  | $ | (1,231 | ) |  | $ | 120,366 |  |  | $ | (2,310 | )
|  | 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 | )
Schedule of Held to Maturity Debt Securities [Table Text Block] |
|  | June 30, 2018 |
|  | 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 |  | $ | 17,839 |  |  | $ | (74 | ) |  | $ | - |  |  | $ | - |  |  | $ | 17,839 |  |  | $ | (74 | )
Corporate securities |  |  | 7,141 |  |  |  | (28 | ) |  |  | - |  |  |  | - |  |  |  | 7,141 |  |  |  | (28 | )
Total |  | $ | 24,980 |  |  | $ | (102 | ) |  | $ | - |  |  | $ | - |  |  | $ | 24,980 |  |  | $ | (102 | )
|  | 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 | )
Realized Gain (Loss) on Investments [Table Text Block] |
|  | Three Months Ended |  |  | Six Months Ended |
|  | June 30, |  |  | June 30, |
|  | 2018 |  |  | 2017 |  |  | 2018 |  |  | 2017 |
(Amounts in thousands) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross realized gains |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |
Gross realized losses |  |  | - |  |  |  | (657 | ) |  |  | - |  |  |  | (657 | )
Net loss on sale of securities |  | $ | - |  |  | $ | (657 | ) |  | $ | - |  |  | $ | (657 | )

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