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Note 2 - Securities (Tables)

6 Months Ended

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

X

- 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

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