XML 34 R24.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Note 2 - Debt Securities (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2018
Notes Tables |
Schedule of Available-for-sale Securities Reconciliation [Table Text Block] |
|  | September 30, 2018 |
|  | Amortized |  |  | Unrealized |  |  | Unrealized |  |  | Fair |
|  | Cost |  |  | Gains |  |  | Losses |  |  | Value |
(Amounts in thousands) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Agency securities |  | $ | 1,137 |  |  | $ | 4 |  |  | $ | - |  |  | $ | 1,141 |
U.S. Treasury securities |  |  | 29,910 |  |  |  | - |  |  |  | (22 | ) |  |  | 29,888 |
Municipal securities |  |  | 97,857 |  |  |  | 766 |  |  |  | (1,112 | ) |  |  | 97,511 |
Mortgage-backed Agency securities |  |  | 36,263 |  |  |  | 15 |  |  |  | (1,225 | ) |  |  | 35,053 |
Total |  | $ | 165,167 |  |  | $ | 785 |  |  | $ | (2,359 | ) |  | $ | 163,593 |
|  | 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] |
|  | September 30, 2018 |
|  | Amortized |  |  | Unrealized |  |  | Unrealized |  |  | Fair |
|  | Cost |  |  | Gains |  |  | Losses |  |  | Value |
(Amounts in thousands) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Agency securities |  | $ | 17,900 |  |  | $ | - |  |  | $ | (53 | ) |  | $ | 17,847 |
Corporate securities |  |  | 7,147 |  |  |  | - |  |  |  | (15 | ) |  |  | 7,132 |
Total |  | $ | 25,047 |  |  | $ | - |  |  | $ | (68 | ) |  | $ | 24,979 |
|  | 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] |
|  | September 30, 2018 |
|  | Amortized |  |  |  |  |
(Amounts in thousands) |  | Cost |  |  | Fair Value |
Available-for-sale debt securities |  |  |  |  |  |  |  |
Due within one year |  | $ | 29,910 |  |  | $ | 29,888 |
Due after one year but within five years |  |  | 11,547 |  |  |  | 11,644 |
Due after five years but within ten years |  |  | 86,662 |  |  |  | 86,226 |
Due after ten years |  |  | 785 |  |  |  | 782 |
|  |  | 128,904 |  |  |  | 128,540 |
Mortgage-backed securities |  |  | 36,263 |  |  |  | 35,053 |
Total debt securities available for sale |  | $ | 165,167 |  |  | $ | 163,593 |
Held-to-maturity debt securities |  |  |  |  |  |  |  |
Due within one year |  | $ | 25,047 |  |  | $ | 24,979 |
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 |  | $ | 25,047 |  |  | $ | 24,979 |
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Table Text Block] |
|  | September 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. Treasury securities |  | $ | 29,888 |  |  | $ | (22 | ) |  | $ | - |  |  | $ | - |  |  | $ | 29,888 |  |  | $ | (22 | )
Municipal securities |  |  | 26,034 |  |  |  | (720 | ) |  |  | 6,938 |  |  |  | (392 | ) |  |  | 32,972 |  |  |  | (1,112 | )
Mortgage-backed Agency securities |  |  | 20,213 |  |  |  | (369 | ) |  |  | 13,062 |  |  |  | (856 | ) |  |  | 33,275 |  |  |  | (1,225 | )
Total |  | $ | 76,135 |  |  | $ | (1,111 | ) |  | $ | 20,000 |  |  | $ | (1,248 | ) |  | $ | 96,135 |  |  | $ | (2,359 | )
|  | 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] |
|  | September 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 |  | $ | 14,104 |  |  | $ | (41 | ) |  | $ | 3,743 |  |  | $ | (12 | ) |  | $ | 17,847 |  |  | $ | (53 | )
Corporate securities |  |  | 3,746 |  |  |  | (5 | ) |  |  | 3,386 |  |  |  | (10 | ) |  |  | 7,132 |  |  |  | (15 | )
Total |  | $ | 17,850 |  |  | $ | (46 | ) |  | $ | 7,129 |  |  | $ | (22 | ) |  | $ | 24,979 |  |  | $ | (68 | )
|  | 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 |  |  | Nine Months Ended |
|  | September 30, |  |  | September 30, |
|  | 2018 |  |  | 2017 |  |  | 2018 |  |  | 2017 |
(Amounts in thousands) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross realized gains |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |
Gross realized losses |  |  | (618 | ) |  |  | - |  |  |  | (618 | ) |  |  | (657 | )
Net loss on sale of securities |  | $ | (618 | ) |  | $ | - |  |  | $ | (618 | ) |  | $ | (657 | )

X
- Definition Tabular disclosure held to maturity debt securities. + References No definition available. + Details
Name: | fcbc_ScheduleOfHeldToMaturityDebtSecuritiesTableTextBlock
Namespace Prefix: | fcbc_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of fair value of investments in debt and equity securities in an unrealized loss position categorized neither as held-to-maturity nor trading securities. + References No definition available. + Details
Name: | us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information about investment in debt security measured at amortized cost (held-to-maturity). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27232-111563 + Details
Name: | us-gaap_HeldToMaturitySecuritiesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of maturities of an entity's investments as well as any other information pertinent to the investments. + References No definition available. + Details
Name: | us-gaap_InvestmentsClassifiedByContractualMaturityDateTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of realized gains and losses on investments reported in the statement of income. + References No definition available. + Details
Name: | us-gaap_RealizedGainLossOnInvestmentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the reconciliation of available-for-sale securities from cost basis to fair value. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAvailableForSaleSecuritiesReconciliationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration