XML 159 R65.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Note 7 - Securities - Available-for-sale Securities (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Available-for-sale securities, amortized cost $ 342,278 $ 368,725
Available-for-sale securities, gross unrealized holding gains 5,407 1,778
Available-for-sale securities, gross unrealized holding losses (962) (7,230)
Available-for-sale debt securities, at fair value 346,723 363,273
US Government Agencies Debt Securities [Member]    
Available-for-sale securities, amortized cost 16,380 12,331
Available-for-sale securities, gross unrealized holding gains 620 169
Available-for-sale securities, gross unrealized holding losses 0 0
Available-for-sale debt securities, at fair value 17,000 12,500
Obligations of States and Political Subdivisions Tax Exempt [Member]    
Available-for-sale securities, amortized cost 68,787 84,204
Available-for-sale securities, gross unrealized holding gains 2,011 949
Available-for-sale securities, gross unrealized holding losses (38) (1,201)
Available-for-sale debt securities, at fair value 70,760 83,952
Obligations of States and Political Subdivisions Taxable [Member]    
Available-for-sale securities, amortized cost 35,446 27,618
Available-for-sale securities, gross unrealized holding gains 927 208
Available-for-sale securities, gross unrealized holding losses (70) (127)
Available-for-sale debt securities, at fair value 36,303 27,699
Residential Pass-Through Securities [Member]    
Available-for-sale securities, amortized cost 58,875 54,827
Available-for-sale securities, gross unrealized holding gains 472 48
Available-for-sale securities, gross unrealized holding losses (137) (1,430)
Available-for-sale debt securities, at fair value 59,210 53,445
Residential Collateralized Mortgage Obligations [Member]    
Available-for-sale securities, amortized cost 115,025 148,964
Available-for-sale securities, gross unrealized holding gains 308 238
Available-for-sale securities, gross unrealized holding losses (610) (3,290)
Available-for-sale debt securities, at fair value 114,723 145,912
Commercial Mortgage Backed Securities [Member]    
Available-for-sale securities, amortized cost 47,765 40,781
Available-for-sale securities, gross unrealized holding gains 1,069 166
Available-for-sale securities, gross unrealized holding losses (107) (1,182)
Available-for-sale debt securities, at fair value $ 48,727 $ 39,765