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Note 2 - Securities (Tables) | 6 Months Ended
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Jun. 30, 2020
Notes Tables |
Debt Securities, Trading, and Equity Securities, FV-NI [Table Text Block] |
|  | June 30, 2020 |
|  |  |  |  |  | Gross |  |  | Gross |  |  |  |  |
(Dollars in thousands) |  | Amortized |  |  | Unrealized |  |  | Unrealized |  |  | Fair |
|  | Cost |  |  | Gains |  |  | Losses |  |  | Value |
Equity securities |  | $ | 2,636 |  |  | $ | 269 |  |  | $ | - |  |  | $ | 2,905 |
|  | December 31, 2019 |
|  |  |  |  |  | Gross |  |  | Gross |  |  |  |  |
(Dollars in thousands) |  | Amortized |  |  | Unrealized |  |  | Unrealized |  |  | Fair |
|  | Cost |  |  | Gains |  |  | Losses |  |  | Value |
Equity securities |  | $ | 2,636 |  |  | $ | 215 |  |  | $ | - |  |  | $ | 2,851 |
Debt Securities, Available-for-sale [Table Text Block] |
|  | June 30, 2020 |
|  |  |  |  |  | Gross |  |  | Gross |  |  |  |  |
(Dollars in thousands) |  | Amortized |  |  | Unrealized |  |  | Unrealized |  |  | Fair |
|  | Cost |  |  | Gains |  |  | Losses |  |  | Value |
U.S. Government and federal agency |  | $ | 2,009 |  |  | $ | 56 |  |  | $ | - |  |  | $ | 2,065 |
U.S. Treasury notes and bonds |  |  | 1,995 |  |  |  | 75 |  |  |  | - |  |  |  | 2,070 |
State and municipal |  |  | 256,930 |  |  |  | 7,132 |  |  |  | (132 | ) |  |  | 263,930 |
Mortgage-backed |  |  | 99,145 |  |  |  | 1,437 |  |  |  | (7 | ) |  |  | 100,575 |
Corporate |  |  | 2,837 |  |  |  | 48 |  |  |  | - |  |  |  | 2,885 |
Trust preferred securities |  |  | 1,000 |  |  |  | - |  |  |  | - |  |  |  | 1,000 |
Total |  | $ | 363,916 |  |  | $ | 8,748 |  |  | $ | (139 | ) |  | $ | 372,525 |
|  | December 31, 2019 |
|  |  |  |  |  | Gross |  |  | Gross |  |  |  |  |
(Dollars in thousands) |  | Amortized |  |  | Unrealized |  |  | Unrealized |  |  | Fair |
|  | Cost |  |  | Gains |  |  | Losses |  |  | Value |
U.S. Government and federal agency |  | $ | 17,231 |  |  | $ | 23 |  |  | $ | (39 | ) |  | $ | 17,215 |
U.S. Treasury notes and bonds |  |  | 1,994 |  |  |  | 14 |  |  |  | - |  |  |  | 2,008 |
State and municipal |  |  | 172,487 |  |  |  | 2,694 |  |  |  | (1,257 | ) |  |  | 173,924 |
Mortgage-backed |  |  | 142,504 |  |  |  | 585 |  |  |  | (329 | ) |  |  | 142,760 |
Corporate |  |  | 2,649 |  |  |  | 24 |  |  |  | (1 | ) |  |  | 2,672 |
Trust preferred securities |  |  | 1,000 |  |  |  | - |  |  |  | - |  |  |  | 1,000 |
Total |  | $ | 337,865 |  |  | $ | 3,340 |  |  | $ | (1,626 | ) |  | $ | 339,579 |
Investments Classified by Contractual Maturity Date [Table Text Block] |
|  | Securities maturing within: |  |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fair Value |  |  | Fair Value |
|  | Less than |  |  | 1 Year - |  |  | 5 Years - |  |  | More than |  |  | at June 30, |  |  | at Dec. 31, |
(Dollars in thousands) |  | 1 Year |  |  | 5 Years |  |  | 10 Years |  |  | 10 Years |  |  | 2020 |  |  | 2019 |
U.S. Government and federal agency |  | $ | - |  |  | $ | 2,065 |  |  | $ | - |  |  | $ | - |  |  | $ | 2,065 |  |  | $ | 17,215 |
U.S. Treasury notes and bonds |  |  | - |  |  |  | 2,070 |  |  |  | - |  |  |  | - |  |  |  | 2,070 |  |  |  | 2,008 |
State and municipal |  |  | 18,688 |  |  |  | 53,718 |  |  |  | 179,348 |  |  |  | 12,176 |  |  |  | 263,930 |  |  |  | 173,924 |
Corporate |  |  | 891 |  |  |  | 1,994 |  |  |  | - |  |  |  | - |  |  |  | 2,885 |  |  |  | 2,672 |
Trust preferred securities |  |  | - |  |  |  | - |  |  |  | 1,000 |  |  |  | - |  |  |  | 1,000 |  |  |  | 1,000 |
Total debt securities |  |  | 19,579 |  |  |  | 59,847 |  |  |  | 180,348 |  |  |  | 12,176 |  |  |  | 271,950 |  |  |  | 196,819 |
Mortgage-backed securities |  |  | 1,833 |  |  |  | 46,892 |  |  |  | 49,842 |  |  |  | 2,008 |  |  |  | 100,575 |  |  |  | 142,760 |
Equity securities |  |  | - |  |  |  | - |  |  |  | 1,000 |  |  |  | 1,905 |  |  |  | 2,905 |  |  |  | 2,851 |
Total |  | $ | 21,412 |  |  | $ | 106,739 |  |  | $ | 231,190 |  |  | $ | 16,089 |  |  | $ | 375,430 |  |  | $ | 342,430 |
|  | Weighted average yields: |
|  | Less than |  |  | 1 Year - |  |  | 5 Years - |  |  | More than |  |  |  |  |
|  | 1 Year |  |  | 5 Years |  |  | 10 Years |  |  | 10 Years |  |  | Total |
U.S. Government and federal agency |  |  | - | % |  |  | 1.98 | % |  |  | - | % |  |  | - | % |  |  | 1.98 | %
U.S. Treasury notes and bonds |  |  | - |  |  |  | 1.85 |  |  |  | - |  |  |  | - |  |  |  | 1.85 |
State and municipal |  |  | 2.55 |  |  |  | 2.89 |  |  |  | 2.72 |  |  |  | 2.99 |  |  |  | 2.76 |
Corporate |  |  | 3.80 |  |  |  | 2.75 |  |  |  | - |  |  |  | - |  |  |  | 3.07 |
Trust preferred securities |  |  | - |  |  |  | - |  |  |  | 3.75 |  |  |  | - |  |  |  | 3.75 |
Mortgage-backed securities |  |  | 4.93 |  |  |  | 2.13 |  |  |  | 0.78 |  |  |  | 2.98 |  |  |  | 1.53 |
Equity securities |  |  | - |  |  |  | - |  |  |  | 4.61 |  |  |  | - |  |  |  | 0.96 |
Gain (Loss) on Securities [Table Text Block] |
|  | Three Months Ended |  |  | Six Months Ended |
|  | June 30, |  |  | June 30, |
|  | 2020 |  |  | 2019 |  |  | 2020 |  |  | 2019 |
Net gains and losses recognized during the period |  | $ | 443 |  |  | $ | 80 |  |  | $ | 54 |  |  | $ | 266 |
Less: Net gains and losses recognized during the period on securities sold |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Unrealized gains and losses recognized during the reporting period on securities still held at the reporting date |  | $ | 443 |  |  | $ | 80 |  |  | $ | 54 |  |  | $ | 266 |

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- Definition Tabular disclosure of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -URI http://asc.fasb.org/topic&trid=2196928 + Details
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