XML 36 R24.htm IDEA: XBRL DOCUMENT v3.5.0.2
Note 3 - Investment Securities Available-for-Sale (Tables)
6 Months Ended
Jun. 30, 2016
Notes Tables  
Schedule of Available-for-sale Securities Reconciliation [Table Text Block]
 
 
 
 
 
 
Gross
   
Gross
   
Estimated
 
June 30, 2016
 
Amortized
   
Unrealized
   
Unrealized
   
Fair
 
(dollars in thousands)
 
Cost
   
Gains
   
Losses
   
Value
 
U. S. agency securities
  $ 37,981     $ 789     $ 69     $ 38,701  
Residential mortgage backed securities
    258,406       2,709       231       260,884  
Municipal bonds
    98,835       5,788       1       104,622  
Corporate bonds
    5,009       -       40       4,969  
Other equity investments
    310       26       -       336  
    $ 400,541     $ 9,312     $ 341     $ 409,512  
 
 
 
 
 
 
Gross
   
Gross
   
Estimated
 
December 31, 2015
 
Amortized
   
Unrealized
   
Unrealized
   
Fair
 
(dollars in thousands)
 
Cost
   
Gains
   
Losses
   
Value
 
U. S. agency securities
  $ 56,775     $ 477     $ 277     $ 56,975  
Residential mortgage backed securities
    299,709       692       3,160       297,241  
Municipal bonds
    114,253       4,131       3       118,381  
Corporate bonds
    15,090       -       152       14,938  
Other equity investments
    307       27       -       334  
    $ 486,134     $ 5,327     $ 3,592     $ 487,869  
Schedule of Unrealized Loss on Investments [Table Text Block]
 
 
 
 
 
 
Less than
   
12 Months
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
12 Months
   
or Greater
   
Total
 
 
 
 
 
 
 
Estimated
 
 
 
 
 
 
Estimated
 
 
 
 
 
 
Estimated
 
 
 
 
 
June 30, 2016
 
Number of
   
Fair
   
Unrealized
   
Fair
   
Unrealized
   
Fair
   
Unrealized
 
(dollars in thousands)
 
Securities
   
Value
   
Losses
   
Value
   
Losses
   
Value
   
Losses
 
U. S. agency securities
    5     $ 6,798     $ 69     $ -     $ -     $ 6,798     $ 69  
Residential mortgage backed securities
    20       14,956       33       23,512       198       38,468       231  
Municipal bonds
    1       2,500       1       -       -       2,500       1  
Corporate bonds
    2       3,702       30       1,267       10       4,969       40  
      28     $ 27,956     $ 133     $ 24,779     $ 208     $ 52,735     $ 341  
 
 
 
 
 
 
Less than
   
12 Months
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
12 Months
   
or Greater
   
Total
 
 
 
 
 
 
 
Estimated
 
 
 
 
 
 
Estimated
 
 
 
 
 
 
Estimated
 
 
 
 
 
December 31, 2015
 
Number of
   
Fair
   
Unrealized
   
Fair
   
Unrealized
   
Fair
   
Unrealized
 
(dollars in thousands)
 
Securities
   
Value
   
Losses
   
Value
   
Losses
   
Value
   
Losses
 
U. S. agency securities
    13     $ 32,927     $ 277     $ -     $ -     $ 32,927     $ 277  
Residential mortgage backed securities
    92       157,871       1,438       58,954       1,722       216,825       3,160  
Municipal bonds
    2       1,559       3       -       -       1,559       3  
Corporate bonds
    4       14,938       152       -       -       14,938       152  
      111     $ 207,295     $ 1,870     $ 58,954     $ 1,722     $ 266,249     $ 3,592  
Available-for-sale Securities [Table Text Block]
 
 
June 30, 2016
   
December 31, 2015
 
 
 
Amortized
   
Estimated
   
Amortized
   
Estimated
 
(dollars in thousands)
 
Cost
   
Fair Value
   
Cost
   
Fair Value
 
U. S. agency securities maturing:
                               
One year or less
  $ 19,550     $ 19,603     $ 31,436     $ 31,361  
After one year through five years
    18,431       19,098       18,826       19,047  
Five years through ten years
    -       -       6,513       6,567  
Residential mortgage backed securities
    258,406       260,884       299,709       297,241  
Municipal bonds maturing:
                               
One year or less
    4,303       4,320       4,450       4,478  
After one year through five years
    36,708       38,945       41,213       43,720  
Five years through ten years
    56,747       60,109       66,001       67,398  
After ten years
    1,077       1,248       2,589       2,785  
Corporate bonds
                               
After one year through five years
    5,009       4,969       15,090       14,938  
Other equity investments
    310       336       307       334  
    $ 400,541     $ 409,512     $ 486,134     $ 487,869