XML 34 R24.htm IDEA: XBRL DOCUMENT

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	)