XML 29 R19.htm IDEA: XBRL DOCUMENT v3.20.2

Note 2 - Securities (Tables)

9 Months Ended

Sep. 30, 2020

Notes Tables

Debt Securities, Trading, and Equity Securities, FV-NI [Table Text Block]

September 30, 2020

Gross

Gross

(Dollars in thousands)

Amortized

Unrealized

Unrealized

Fair

Cost

Gains

Losses

Value

Equity securities

$

2,636

$

31

$

-

$

2,667

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]

		September 30, 2020
						Gross				Gross
(Dollars in thousands)		Amortized				Unrealized				Unrealized				Fair
		Cost				Gains				Losses				Value
U.S. Government and federal agency		$	2,008			$	53			$	-			$	2,061
U.S. Treasury notes and bonds			1,996				69				-				2,065
State and municipal			258,226				10,324				-				268,550
Mortgage-backed			115,695				1,565				(487	)			116,773
Corporate			2,838				51				-				2,889
Trust preferred securities			1,000				-				-				1,000
Total		$	381,763			$	12,062			$	(487	)		$	393,338

		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 September 30,				at Dec. 31,
(Dollars in thousands)		1 Year				5 Years				10 Years				10 Years				2020				2019
U.S. Government and federal agency		$	-			$	2,061			$	-			$	-			$	2,061			$	17,215
U.S. Treasury notes and bonds			-				2,065				-				-				2,065				2,008
State and municipal			14,534				53,241				187,171				13,604				268,550				173,924
Corporate			1,856				1,033				-				-				2,889				2,672
Trust preferred securities			-				-				1,000				-				1,000				1,000
Total debt securities			16,390				58,400				188,171				13,604				276,565				196,819
Mortgage-backed securities			4,305				30,667				79,727				2,074				116,773				142,760
Equity securities			-				-				1,000				1,667				2,667				2,851
Total		$	20,695			$	89,067			$	268,898			$	17,345			$	396,005			$	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			1.78				2.88				2.72				3.02				2.72
Corporate			1.37				2.86				-				-				1.90
Trust preferred securities			-				-				4.66				-				4.66
Mortgage-backed securities			4.93				2.24				0.79				3.06				1.36
Equity securities			-				-				4.61				-				1.27

Gain (Loss) on Securities [Table Text Block]

		Three Months Ended								Nine Months Ended
		September 30,								September 30,
		2020				2019				2020				2019
Net gains and losses recognized during the period		$	(238	)		$	(146	)		$	(184	)		$	119
Less: Net gains and losses recognized during the period on securities sold			—				(3	)			—				4
Unrealized gains and losses recognized during the reporting period on securities still held at the reporting date		$	(238	)		$	(143	)		$	(184	)		$	115

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

+ Details

Name:	us-gaap_DebtSecuritiesAvailableForSaleTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of realized and unrealized gain (loss) on investment in security.

+ References

No definition available.

+ Details

Name:	us-gaap_GainLossOnInvestmentsTextBlock
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

- References

No definition available.

+ Details

Name:	us-gaap_TableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of investment in debt security measured at fair value with change in fair value recognized in net income (trading) and investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).

+ References

No definition available.

+ Details

Name:	us-gaap_TradingSecuritiesAndCertainTradingAssetsTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration