XML 47 R34.htm IDEA: XBRL DOCUMENT v3.21.1

Note 2 - Securities (Tables)

12 Months Ended

Dec. 31, 2020

Notes Tables

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

December 31, 2020

Gross

Gross

(Dollars in thousands)

Amortized

Unrealized

Unrealized

Fair

Cost

Gains

Losses

Value

Equity securities

$

2,836

$

60

$

-

$

2,896

December 31, 2019

Gross

Gross

(Dollars in thousands)

Amortized

Unrealized

Unrealized

Fair

Cost

Gains

Losses

Value

Equity securities

$

2,426

$

425

$

-

$

2,851

Debt Securities, Available-for-sale [Table Text Block]

		December 31, 2020
						Gross				Gross
(Dollars in thousands)		Amortized				Unrealized				Unrealized				Fair
		Cost				Gains				Losses				Value
U.S. Government and federal agency		$	2,007			$	44			$	-			$	2,051
U.S. Treasury notes and bonds			1,996				60				-				2,056
State and municipal			307,201				13,191				(24	)			320,368
Mortgage-backed			246,085				1,510				(872	)			246,723
Corporate			2,539				51				(1	)			2,589
Trust preferred securities			1,000				-				-				1,000
Total		$	560,828			$	14,856			$	(897	)		$	574,787

		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

Schedule of Realized Gain (Loss) [Table Text Block]

(Dollars in thousands)
		2020				2019				2018
Proceeds from sales of securities		$	121,942			$	178,913			$	2,634
Gross realized gains			1,308				22				42
Gross realized losses			-				-				8

Investments Classified by Contractual Maturity Date [Table Text Block]

(Dollars in thousands)		Amortized				Fair
		Cost				Value
Due within one year		$	17,050			$	17,184
Due after one year through five years			59,120				60,900
Due after five years through ten years			221,304				231,775
Due after ten years			17,269				18,205
Total debt securities			314,743				328,064
Mortgage-backed securities			246,085				246,723
Equity securities			2,836				2,896
Total		$	563,664			$	577,683

Schedule of Financial Instruments Owned and Pledged as Collateral [Table Text Block]

(Dollars in thousands)		2020				2019
Securities pledged for Community Reinvestment Act credits		$	278			$	252

Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Table Text Block]

		2020
		Less than 12 months								More than 12 months								Total
(Dollars in thousands)		Fair				Unrealized				Fair				Unrealized				Fair				Unrealized
		Value				Losses				Value				Losses				Value				Losses
U.S. Government and federal agency		$	-			$	-			$	-			$	-			$	-			$	-
U.S. Treasury notes and bonds			-				-				-				-				-				-
State and municipal			8,950				24				-				-				8,950				24
Mortgage-backed			75,126				866				9,994				6				85,120				872
Corporate			453				1				-				-				453				1
Total temporarily impaired		$	84,529			$	891			$	9,994			$	6			$	94,523			$	897
		2019
		Less than 12 months								More than 12 months								Total
(Dollars in thousands)		Fair				Unrealized				Fair				Unrealized				Fair				Unrealized
		Value				Losses				Value				Losses				Value				Losses
U.S. Government and federal agency		$	7,175			$	(39	)		$	-			$	-			$	7,175			$	(39	)
U.S. Treasury notes and bonds			-				-				-				-				-				-
State and municipal			75,099				(1,256	)			252				(1	)			75,351				(1,257	)
Mortgage-backed			109,652				(327	)			373				(2	)			110,025				(329	)
Corporate			-				-				300				(1	)			300				(1	)
Total temporarily impaired		$	191,926			$	(1,622	)		$	925			$	(4	)		$	192,851			$	(1,626	)

Gain (Loss) on Securities [Table Text Block]

		2020				2019				2018
Net gains and losses recognized during the period		$	(155	)		$	—			$	71
Less: Net gains and losses recognized during the period on securities sold			—				(5	)			9
Unrealized gains and losses recognized during the reporting period on securities still held at the reporting date		$	(155	)		$	5			$	62

X

- Definition

Tabular disclosure of fair value of investments in debt and equity securities in an unrealized loss position categorized neither as held-to-maturity nor trading securities.

+ References

No definition available.

+ Details

Name:	us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValueTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
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 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

- Definition

Tabular disclosure of financial instruments held by the entity for its own account for trading or investment purposes that are carried at fair value and pledged to counterparties as collateral for financing transactions. Description may include equity, fixed income, debt or other securities.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 860
-SubTopic 30
-Section 45
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=66007379&loc=d3e113888-111728

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 860
-SubTopic 30
-Section 50
-Paragraph 1A
-URI http://asc.fasb.org/extlink&oid=109249958&loc=SL6224234-111729

+ Details

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

X

- Definition

Tabular disclosure of the proceeds from sales of available-for-sale securities and the gross realized gains and gross realized losses that have been included in earnings as a result of those sales.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 9
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=121645371&loc=d3e27357-111563

+ Details

Name:	us-gaap_ScheduleOfRealizedGainLossTableTextBlock
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